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 | -20.00% | -20.21% | 1.35% | -35.25% | 24.03% |
| Total Receivables | -4.60% | -7.21% | 13.60% | -9.52% | 1.09% |
| Inventory | -4.21% | -3.01% | -2.13% | -18.91% | 10.99% |
| Prepaid Expenses | 1.17% | 95.00% | -5.23% | 26.21% | -17.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.96% | 0.33% | 7.22% | -11.42% | 3.44% |
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| Total Current Assets | -3.96% | 0.33% | 7.22% | -11.42% | 3.44% |
| Net Property, Plant & Equipment | -2.95% | 1.06% | -1.87% | -1.25% | 1.17% |
| Long-term Investments | -- | -71.56% | 0.00% | 0.00% | -23.13% |
| Goodwill | -- | -71.56% | 0.00% | 0.00% | -23.13% |
| Total Other Intangibles | -5.52% | -5.23% | -8.93% | -8.94% | -8.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -73.13% | 47.72% | 0.64% | 46.72% | 53.56% |
| Total Assets | -11.89% | -9.83% | 2.12% | -5.23% | -2.50% |
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| Total Accounts Payable | 3.30% | -8.73% | 40.38% | -24.43% | 7.92% |
| Total Accrued Expenses | -19.48% | 16.88% | 14.03% | -22.30% | 8.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.24% | 1.70% | -2.89% | 1.58% | -12.42% |
| Total Finance Division Other Current Liabilities | -- | -- | 2.64% | -28.03% | -6.65% |
| Total Other Current Liabilities | -- | -- | 2.64% | -28.03% | -6.65% |
| Total Current Liabilities | -0.57% | -0.26% | 4.75% | -5.08% | -7.97% |
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| Total Current Liabilities | -0.57% | -0.26% | 4.75% | -5.08% | -7.97% |
| Long-Term Debt | -- | -96.00% | -66.67% | -25.00% | -8.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.85% | 7.21% | 1.37% | -4.82% | 9.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.11% | 0.35% | 3.76% | -5.53% | -5.93% |
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| Common Stock & APIC | 0.08% | 0.08% | 0.08% | 0.11% | 8.37% |
| Retained Earnings | -34.58% | -54.09% | -2.96% | -8.64% | -11.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -52.73% | -34.87% | -1.70% | -4.52% | 6.64% |
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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 | -52.73% | -34.87% | -1.70% | -4.52% | 6.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.73% | -34.87% | -1.70% | -4.52% | 6.64% |
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