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 | -58.12% | -35.06% | -72.44% | -2.37% | -29.78% |
| Total Receivables | -9.00% | -3.58% | -0.28% | -2.08% | 5.90% |
| Inventory | -26.27% | -14.57% | -0.63% | 15.22% | 37.67% |
| Prepaid Expenses | 135.97% | 93.25% | -33.60% | -42.05% | -40.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.49% | -1.43% | -7.15% | -2.49% | 8.75% |
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| Total Current Assets | -8.49% | -1.43% | -7.15% | -2.49% | 8.75% |
| Net Property, Plant & Equipment | -4.96% | -0.92% | -3.63% | -1.39% | -0.75% |
| Long-term Investments | -- | -78.14% | -23.13% | -23.13% | -23.13% |
| Goodwill | -- | -78.14% | -23.13% | -23.13% | -23.13% |
| Total Other Intangibles | -25.76% | -27.87% | -29.90% | -32.14% | -34.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.39% | 234.94% | 166.84% | 112.91% | 49.68% |
| Total Assets | -23.10% | -14.91% | -8.68% | -6.75% | -3.12% |
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| Total Accounts Payable | 0.03% | 4.51% | 4.92% | -7.68% | 5.62% |
| Total Accrued Expenses | -16.62% | 12.37% | 12.91% | -7.22% | -19.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.07% | -12.15% | -13.04% | 1.15% | 644.50% |
| Total Finance Division Other Current Liabilities | -89.07% | -- | 38.84% | 48.53% | -- |
| Total Other Current Liabilities | -89.07% | -- | 38.84% | 48.53% | -- |
| Total Current Liabilities | -1.40% | -8.74% | -8.53% | -0.61% | 181.29% |
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| Total Current Liabilities | -1.40% | -8.74% | -8.53% | -0.61% | 181.29% |
| Long-Term Debt | -- | -99.08% | -88.57% | -85.71% | -98.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.57% | 13.61% | 2.02% | -4.17% | 0.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.73% | -7.46% | -9.43% | -6.16% | -2.79% |
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| Common Stock & APIC | 0.36% | 8.67% | 9.18% | 9.16% | 9.10% |
| Retained Earnings | -131.95% | -92.53% | -48.45% | -56.74% | -45.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -71.10% | -34.81% | -6.78% | -8.09% | -3.89% |
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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 | -71.10% | -34.81% | -6.78% | -8.09% | -3.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -71.10% | -34.81% | -6.78% | -8.09% | -3.89% |
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