Unique Fabricating
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Unique Fabricating's balance sheet done over the years? Its assets were worth $103,677,000 last year, which is less than in the previous period. 70% of Unique Fabricating’s total assets is currently financed by debt. Its liabilities reached the amount of $72,550,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2013 | 77959268 | 64.01M | 82.11% |
|---|---|---|---|
| 2014 | 84150706 | 67.55M | 80.28% |
| 2016 | 99921226 | 51.90M | 51.95% |
| 2017 | 122805335 | 71.92M | 58.57% |
| 2018 | 123287303 | 74.39M | 60.35% |
| 2019 | 101668000 | 62.20M | 61.19% |
| 2020 | 111180000 | 77.31M | 69.54% |
| 2021 | 103677000 | 72.55M | 69.98% |
UFAB Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 742K | 760K | 650K | 1.40M | 1.43M | 726.89K | 756.04K | 891.82K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 27.20M | 27.78M | 25.75M | 31.81M | 27.84M | 20.53M | 18.74M | 18.26M |
Inventory | 13.77M | 11.95M | 13.04M | 16.28M | 16.33M | 14.58M | 10.48M | 8.43M |
Other current assets | 3.27M | 5.64M | 3.11M | 2.51M | 3.96M | 4.59M | 2.90M | 1.48M |
Total current assets | 44.98M | 46.14M | 42.55M | 52.02M | 49.57M | 40.43M | 32.89M | 29.08M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 32.34M | 32.79M | 23.41M | 25.07M | 22.97M | 18.76M | 17.92M | 14.81M |
Goodwill | 16.99M | 22.11M | 22.11M | 28.87M | 28.87M | 19.21M | 15.18M | 14.38M |
Intangible assets | 5.16M | 7.60M | 11.62M | 15.56M | 19.63M | 20.13M | 16.74M | 18.15M |
Long term investments | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M |
Other non-current assets | 755K | 579K | 226K | 198.85K | 353.71K | 312.84K | 351.03K | 469.96K |
Total non-current assets | 58.68M | 65.04M | 59.11M | 71.26M | 73.23M | 59.48M | 51.25M | 48.87M |
Total assets | 103.67M | 111.18M | 101.66M | 123.28M | 122.80M | 99.92M | 84.15M | 77.95M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 48.42M | 47.35M | 2.84M | 3.35M | 3.79M | 2.51M | 2.01M | 2.02M |
Total current liabilities | 63.41M | 63.79M | 15.37M | 19.13M | 19.72M | 17.39M | 16.57M | 13.99M |
| Non-current liabilities: | ||||||||
Long term debt | 8.64M | 2.99M | 44.63M | 52.57M | 49.76M | 28.69M | 37.95M | 38.04M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 491K | 10.51M | 871K | 395.15K | 0 | 46.87K | 6.53M | 4.73M |
Total non-current liabilities | 9.13M | 13.51M | 46.83M | 55.26M | 52.19M | 34.51M | 50.98M | 50.01M |
Total liabilities | 72.55M | 77.31M | 62.20M | 74.39M | 71.92M | 51.90M | 67.55M | 64.01M |
| Data source | Data source | Data source | Data source | Data source | Data source |