Unique Fabricating, Inc.
UFABQ · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $29 | $31 | $27 |
| Inventory | $13 | $13 | $13 | $14 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $46 | $48 | $48 | $45 |
| Property Plant & Equip (Net) | $31 | $32 | $32 | $32 |
| Goodwill | $0 | $5 | $17 | $17 |
| Intangibles | $4 | $4 | $5 | $5 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $4 | $2 | $2 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $38 | $47 | $58 | $59 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84 | $95 | $106 | $104 |
| Liabilities | – | – | – | – |
| Payables | $13 | $13 | $14 | $10 |
| Short-Term Debt | $48 | $48 | $47 | $48 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $2 | $1 |
| Total Curr. Liab. | $66 | $66 | $66 | $63 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $9 | $9 | $0 |
| Total NC Liab. | $9 | $9 | $9 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $10 |
| Total Liabilities | $75 | $76 | $75 | $73 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$41 | -$31 | -$20 | -$19 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9 | $20 | $31 | $31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $84 | $95 | $106 | $104 |
| Net Debt | $47 | $47 | $46 | $48 |