Unique Fabricating, Inc.
UFABQ · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $480 | $600 | $752 | $742 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27,362 | $28,680 | $30,908 | $27,207 |
| Inventory | $12,521 | $13,071 | $13,477 | $13,770 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $46,477 | $48,394 | $48,236 | $44,989 |
| Property Plant & Equip (Net) | $31,130 | $32,075 | $31,738 | $32,343 |
| Goodwill | $0 | $4,833 | $16,996 | $16,996 |
| Intangibles | $4,208 | $4,454 | $4,700 | $5,161 |
| Long-Term Investments | $1,054 | $1,054 | $1,054 | $1,054 |
| Tax Assets | $351 | $3,917 | $2,379 | $2,379 |
| Other NC Assets | $901 | $742 | $775 | $755 |
| Total NC Assets | $37,644 | $47,075 | $57,642 | $58,688 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84,121 | $95,469 | $105,878 | $103,677 |
| Liabilities | – | – | – | – |
| Payables | $13,310 | $12,885 | $14,117 | $10,056 |
| Short-Term Debt | $47,741 | $47,670 | $47,049 | $48,425 |
| Tax Payable | $46 | $0 | $311 | $303 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,516 | $1,637 | $1,709 | $1,149 |
| Total Curr. Liab. | $65,871 | $66,251 | $66,423 | $63,411 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,830 | $9,288 | $8,856 | $491 |
| Total NC Liab. | $8,830 | $9,288 | $8,856 | $9,139 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $10,460 |
| Total Liabilities | $74,701 | $75,539 | $75,279 | $72,550 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | -$41,066 | -$30,514 | -$19,803 | -$19,234 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,420 | $19,930 | $30,599 | $31,127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $84,121 | $95,469 | $105,878 | $103,677 |
| Net Debt | $47,261 | $47,070 | $46,297 | $47,683 |