Unique Fabricating, Inc.
UFABQ · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $742 | $760 | $650 | $1,410 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27,207 | $27,786 | $25,750 | $31,814 |
| Inventory | $13,770 | $11,951 | $13,047 | $16,286 |
| Other Curr. Assets | $3,270 | $5,643 | $3,111 | $2,511 |
| Total Curr. Assets | $44,989 | $46,140 | $42,558 | $52,021 |
| Property Plant & Equip (Net) | $32,343 | $32,798 | $23,415 | $25,078 |
| Goodwill | $16,996 | $22,111 | $22,111 | $28,871 |
| Intangibles | $5,161 | $7,605 | $11,625 | $15,569 |
| Long-Term Investments | $1,054 | $1,054 | $1,054 | $1,054 |
| Tax Assets | $2,379 | $893 | $679 | $496 |
| Other NC Assets | $755 | $579 | $226 | $199 |
| Total NC Assets | $58,688 | $65,040 | $59,110 | $71,267 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $103,677 | $111,180 | $101,668 | $123,287 |
| Liabilities | – | – | – | – |
| Payables | $10,056 | $10,892 | $9,324 | $11,465 |
| Short-Term Debt | $50,237 | $49,667 | $2,847 | $3,350 |
| Tax Payable | $303 | $204 | $0 | $41 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,815 | $3,034 | $3,204 | $4,280 |
| Total Curr. Liab. | $63,411 | $63,797 | $15,375 | $19,136 |
| LT Debt | $8,648 | $11,910 | $44,638 | $52,573 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,324 | $2,295 |
| Other NC Liab. | $491 | $1,608 | $871 | $395 |
| Total NC Liab. | $9,139 | $13,518 | $46,833 | $55,263 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,460 | $11,220 | $0 | $0 |
| Total Liabilities | $72,550 | $77,315 | $62,208 | $74,399 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $10 | $10 | $10 |
| Retained Earnings | -$19,234 | -$12,271 | -$6,561 | $2,997 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $50,349 | $46,126 | $46,011 | $45,881 |
| Total Equity | $31,127 | $33,865 | $39,460 | $48,888 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $103,677 | $111,180 | $101,668 | $123,287 |
| Net Debt | $58,143 | $60,817 | $46,835 | $54,513 |