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
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  111
Cash and cash equivalents  111
Receivables  322828
Inventory, net of allowances, customer advances and progress billings  161617
Inventory  161617
Other undisclosed current assets  342
Total current assets:  525047
Noncurrent Assets
Property, plant and equipment  252321
Long-term investments and receivables   11
Long-term investments   11
Intangible assets, net (including goodwill)  444953
Goodwill  292929
Intangible assets, net (excluding goodwill)  162024
Regulated entity, other noncurrent assets  00 
Other undisclosed noncurrent assets  100
Total noncurrent assets:  717375
TOTAL ASSETS:  123123123
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  161618
Accounts payable  111213
Accrued liabilities  111
Employee-related liabilities  333
Taxes payable  001
Debt  342
Other liabilities    0
Total current liabilities:  192020
Noncurrent Liabilities
Long-term debt and lease obligation  535048
Long-term debt, excluding current maturities  535048
Liabilities, other than long-term debt, including:  0  
Other undisclosed liabilities, other than long-term debt  0  
Other undisclosed noncurrent liabilities  224
Total noncurrent liabilities:  555252
Total liabilities:  747272
Stockholders' equity
Stockholders' equity attributable to parent  495150
Common stock  000
Additional paid in capital  464646
Retained earnings  355
Total stockholders' equity:  495150
TOTAL LIABILITIES AND EQUITY:  123123123

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues  175175170
Revenue, net175170
Cost of revenue
(Cost of Goods and Services Sold)
  (136)(135)(131)
Gross profit:  394040
Operating expenses  (31)(30)(28)
Operating income:  81012
Nonoperating expense  (4)(3)(2)
Interest and debt expense  (0)(3)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes  030
Income from continuing operations before income taxes:  5810
Income tax expense  (1)(1)(3)
Net income available to common stockholders, diluted:  467

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:  467
Comprehensive income, net of tax, attributable to parent:  467

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: