Unique Fabricating, Inc. (UFAB) financial statements (2021 and earlier)

Company profile

Business Address 800 STANDARD PARKWAY
AUBURN HILLS, MI 48326
State of Incorp. DE
Fiscal Year End December 31
SIC 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25  
Cash and cash equivalents25  
Receivables2817  
Inventory, net of allowances, customer advances and progress billings1215  
Inventory1215  
Other undisclosed current assets44  
Total current assets:4841  
Noncurrent Assets
Operating lease, right-of-use asset1011  
Property, plant and equipment2323  
Intangible assets, net (including goodwill)3132  
Goodwill2222  
Intangible assets, net (excluding goodwill)910  
Regulated entity, other noncurrent assets00  
Deferred income tax assets11  
Other undisclosed noncurrent assets11  
Total noncurrent assets:6668  
TOTAL ASSETS:114108  
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1913  
Accounts payable138  
Accrued liabilities54  
Employee-related liabilities11  
Debt43  
Total current liabilities:2316  
Noncurrent Liabilities
Long-term debt and lease obligation4548  
Long-term debt, excluding current maturities4548  
Liabilities, other than long-term debt1011  
Other liabilities1011  
Total noncurrent liabilities:5558  
Total liabilities:7974  
Stockholders' equity
Stockholders' equity attributable to parent3534  
Common stock00  
Additional paid in capital4646  
Accumulated deficit(11)(12)  
Total stockholders' equity:3534  
TOTAL LIABILITIES AND EQUITY:114108  

Income statement (P&L) ($ in millions)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
Revenues3615 (117)
Cost of revenue
(Cost of Goods and Services Sold)
(27)(13)  
Gross profit:82  
Operating expenses(6)(7)  
Operating income (loss):2(5)  
Nonoperating expense(1)(1)  
Interest and debt expense (1)  
Income (loss) from continuing operations before equity method investments, income taxes:1(6)  
Other undisclosed income from continuing operations before income taxes 1  
Income (loss) from continuing operations before income taxes:1(5)  
Income tax expense (benefit)(0)1  
Net income (loss) available to common stockholders, diluted:1(4)  

Comprehensive Income ($ in millions)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
Net income (loss):1(4)  
Comprehensive income (loss), net of tax, attributable to parent:1(4)  

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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