Unique Fabricating Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
891.80
756.00
726.90
705.50
1,430.90
1,409.60
Total Accounts Receivable
18,262.80
18,747.50
20,535.70
27,671.10
27,849.50
31,814.30
Inventories
8,439.50
10,488.10
14,585.60
16,731.60
16,330.10
16,285.50
Other Current Assets
1,488.60
2,902.00
4,591.70
2,087.10
3,962.00
2,511.50
Total Current Assets
29,082.80
32,893.60
40,439.90
47,195.30
49,572.60
52,020.80
Net Property, Plant & Equipment
14,814.90
17,920.10
18,761.20
21,197.90
22,975.40
25,077.70
Total Investments and Advances
1,054.10
1,054.10
1,054.10
1,054.10
1,054.10
1,054.10
Intangible Assets
32,537.50
31,931.90
39,353.20
52,629.50
48,507.00
44,439.60
Other Assets
470.00
351.00
312.80
266.40
353.70
198.90
Total Assets
77,959.30
84,150.70
99,921.20
122,536.80
122,805.30
123,287.30
ST Debt & Current Portion LT Debt
2,022.60
2,018.10
2,519.10
2,405.40
3,800.00
Accounts Payable
7,882.60
10,177.80
11,430.70
13,451.80
11,708.20
Income Tax Payable
-
90.20
-
610.80
348.90
Other Current Liabilities
4,090.60
4,289.40
3,442.90
3,968.80
3,868.00
Total Current Liabilities
13,995.70
16,575.50
17,392.60
20,436.90
19,725.10
Long-Term Debt
38,040.70
37,953.50
28,694.20
48,205.10
49,765.40
Deferred Taxes
7,237.80
6,497.30
5,774.50
3,642.70
2,090.20
Other Liabilities
146.20
86.50
46.90
-
-
Total Liabilities
59,420.50
61,112.80
51,908.10
72,478.20
71,923.30
Common Equity (Total)
13,945.60
16,591.90
48,013.10
50,058.60
50,882.10
Total Shareholders' Equity
18,538.70
23,037.90
48,013.10
50,058.60
50,882.10
Total Equity
18,538.70
23,037.90
48,013.10
50,058.60
50,882.10
Liabilities & Shareholders' Equity
77,959.30
84,150.70
99,921.20
122,536.80
122,805.30
Preferred Stock (Carrying Value)
4,593.10
6,446.00
-
-
-
About Unique Fabricating
View Profile
