UFABQ — Unique Fabricating Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Unique Fabricating, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2017 January 1st	2018 December 30th	2019 December 29th	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.706	1.41	0.65	0.76	0.742
Net Total Accounts Receivable
Net Total Receivables	27.7	31.8	25.8	27.8	27.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47.2	52	42.6	46.1	45
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.2	25.1	23.4	32.8	32.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	123	123	102	111	104
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.4	19.1	15.4	63.8	63.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	72.5	74.4	62.2	77.3	72.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	50.1	48.9	39.5	33.9	31.1
Total Liabilities & Shareholders' Equity	123	123	102	111	104
Total Common Shares Outstanding