Unique Fabricating, Inc.
UFABQ · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $28 | $26 | $32 |
| Inventory | $14 | $12 | $13 | $16 |
| Other Curr. Assets | $3 | $6 | $3 | $3 |
| Total Curr. Assets | $45 | $46 | $43 | $52 |
| Property Plant & Equip (Net) | $32 | $33 | $23 | $25 |
| Goodwill | $17 | $22 | $22 | $29 |
| Intangibles | $5 | $8 | $12 | $16 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $2 | $1 | $1 | $0 |
| Other NC Assets | $1 | $1 | $0 | $0 |
| Total NC Assets | $59 | $65 | $59 | $71 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $104 | $111 | $102 | $123 |
| Liabilities | – | – | – | – |
| Payables | $10 | $11 | $9 | $11 |
| Short-Term Debt | $50 | $50 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $3 | $3 | $4 |
| Total Curr. Liab. | $63 | $64 | $15 | $19 |
| LT Debt | $9 | $12 | $45 | $53 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $2 |
| Other NC Liab. | $0 | $2 | $1 | $0 |
| Total NC Liab. | $9 | $14 | $47 | $55 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $11 | $0 | $0 |
| Total Liabilities | $73 | $77 | $62 | $74 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$19 | -$12 | -$7 | $3 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $50 | $46 | $46 | $46 |
| Total Equity | $31 | $34 | $39 | $49 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $104 | $111 | $102 | $123 |
| Net Debt | $58 | $61 | $47 | $55 |