Unique Fabricating, Inc.
UFABQ
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 480.00K | 600.00K | 752.00K | 742.00K | 1.15M |
| Total Receivables | 27.36M | 28.68M | 30.91M | 27.21M | 30.07M |
| Inventory | 12.52M | 13.07M | 13.48M | 13.77M | 16.98M |
| Prepaid Expenses | 6.11M | 6.04M | 3.10M | 3.27M | 2.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.48M | 48.39M | 48.24M | 44.99M | 50.79M |
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| Total Current Assets | 46.48M | 48.39M | 48.24M | 44.99M | 50.79M |
| Net Property, Plant & Equipment | 31.13M | 32.08M | 31.74M | 32.34M | 32.75M |
| Long-term Investments | -- | 4.83M | 17.00M | 17.00M | 17.00M |
| Goodwill | -- | 4.83M | 17.00M | 17.00M | 17.00M |
| Total Other Intangibles | 4.21M | 4.45M | 4.70M | 5.16M | 5.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.25M | 4.66M | 3.15M | 3.13M | 2.14M |
| Total Assets | 84.12M | 95.47M | 105.88M | 103.68M | 109.39M |
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| Total Accounts Payable | 13.31M | 12.89M | 14.12M | 10.06M | 13.31M |
| Total Accrued Expenses | 3.02M | 3.75M | 3.21M | 2.82M | 3.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.49M | 49.61M | 48.79M | 50.24M | 49.46M |
| Total Finance Division Other Current Liabilities | 46.00K | -- | 311.00K | 303.00K | 421.00K |
| Total Other Current Liabilities | 46.00K | -- | 311.00K | 303.00K | 421.00K |
| Total Current Liabilities | 65.87M | 66.25M | 66.42M | 63.41M | 66.81M |
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| Total Current Liabilities | 65.87M | 66.25M | 66.42M | 63.41M | 66.81M |
| Long-Term Debt | -- | 8.00K | 200.00K | 600.00K | 800.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.83M | 9.28M | 8.66M | 8.54M | 8.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 216.00K |
| Total Liabilities | 74.70M | 75.54M | 75.28M | 72.55M | 76.79M |
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| Common Stock & APIC | 50.49M | 50.44M | 50.40M | 50.36M | 50.31M |
| Retained Earnings | -41.07M | -30.51M | -19.80M | -19.23M | -17.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.42M | 19.93M | 30.60M | 31.13M | 32.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.42M | 19.93M | 30.60M | 31.13M | 32.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.42M | 19.93M | 30.60M | 31.13M | 32.60M |
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