Unique Fabricating UFAB

$ 0.17 0.0%

Quarterly report 2022-Q3
added 11-08-2022

Unique Fabricating Balance Sheet 2011-2024 | UFAB

Annual Balance Sheet Unique Fabricating

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	38.1 M	46.8 M	54.5 M	49.9 M	30.3 M	-	39.2 M	39.2 M	-	-
Long Term Debt	-	35.9 M	44.6 M	52.6 M	48.2 M	28.5 M	-	38 M	38 M	-	-
Long Term Debt Current	-	2.31 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	46.4 M	46.8 M	55.3 M	52 M	34.3 M	-	51 M	50 M	-	-
Total Current Liabilities	63.4 M	63.8 M	15.4 M	19.1 M	19.7 M	17.4 M	-	-	-	-	-
Total Liabilities	72.6 M	77.3 M	62.2 M	74.4 M	72.5 M	51.7 M	-	67.6 M	64 M	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-19.2 M	-	-6.56 M	3 M	4.52 M	3.65 M	-	2.86 M	252 K	-	-
Total Assets	104 M	111 M	102 M	123 M	123 M	99.7 M	-	84.2 M	78 M	-	-
Cash and Cash Equivalents	742 K	760 K	650 K	1.41 M	1.43 M	727 K	756 K	-	-	-	-
Book Value	31.1 M	33.9 M	39.5 M	48.9 M	50.1 M	48 M	-	16.6 M	13.9 M	-	-
Total Shareholders Equity	31.1 M	33.9 M	39.5 M	48.9 M	50.9 M	48 M	16.6 M	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Unique Fabricating

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	47.7 M	47.7 M	47 M	48.4 M	47.5 M	54.5 M	54.7 M	50.4 M	49.5 M	50.5 M	46.4 M	47.5 M	50.8 M	52.3 M	54.3 M	55.9 M	55.8 M	55.4 M	55.4 M	53.6 M	53.9 M	55.1 M	56.1 M	31.2 M	53.2 M	53.7 M	33.5 M	-	32.6 M	41.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	74.7 M	75.5 M	75.3 M	72.6 M	76.8 M	81.6 M	83.1 M	77.3 M	77.3 M	77.3 M	77.3 M	62.2 M	62.2 M	62.2 M	62.2 M	74.4 M	74.4 M	74.4 M	74.4 M	71.9 M	71.9 M	71.9 M	71.9 M	51.7 M	77.8 M	75.4 M	54.8 M	61.1 M	56.3 M	63.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-41.1 M	-30.5 M	-19.8 M	-19.2 M	-17.7 M	-15.8 M	-13.3 M	-12.3 M	-12.3 M	-12.3 M	-12.3 M	-6.56 M	-6.56 M	-6.56 M	-6.56 M	3 M	3 M	3 M	3 M	5.16 M	5.16 M	5.16 M	5.16 M	3.65 M	4.25 M	3.19 M	4.04 M	2.86 M	4.08 M	4.38 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	84.1 M	95.5 M	106 M	104 M	109 M	112 M	116 M	111 M	111 M	111 M	111 M	102 M	102 M	102 M	102 M	123 M	123 M	123 M	123 M	123 M	123 M	123 M	123 M	99.7 M	128 M	124 M	103 M	84.2 M	105 M	89.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	480 K	600 K	752 K	742 K	1.15 M	924 K	2.73 M	760 K	760 K	760 K	760 K	650 K	650 K	650 K	650 K	1.41 M	1.41 M	1.41 M	1.41 M	1.43 M	1.43 M	1.43 M	1.43 M	727 K	1.51 M	1.58 M	1.45 M	756 K	718 K	759 K	662 K	-	404 K	1.78 M	-	892 K	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	9.42 M	19.9 M	30.6 M	31.1 M	32.6 M	30.6 M	32.8 M	33.9 M	33.9 M	33.9 M	33.9 M	39.5 M	39.5 M	39.5 M	39.5 M	48.9 M	48.9 M	48.9 M	48.9 M	50.9 M	50.9 M	50.9 M	50.9 M	48 M	49.7 M	48.6 M	48.5 M	23 M	48.4 M	25.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	9.42 M	19.9 M	30.6 M	31.1 M	32.6 M	30.6 M	32.8 M	33.9 M	33.9 M	33.9 M	33.9 M	39.5 M	39.5 M	39.5 M	39.5 M	48.9 M	48.9 M	48.9 M	48.9 M	50.9 M	50.9 M	50.9 M	50.9 M	48 M	49.7 M	48.6 M	48.5 M	16.6 M	48.4 M	18.1 M	17 M	-	16.1 M	16.1 M	-	13.9 M	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency