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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11111
Cash and cash equivalents11111
Receivables2632282821
Inventory, net of allowances, customer advances and progress billings1316161715
Inventory1316161715
Assets held-for-sale, not part of disposal group1   2
Deferred tax assets   1
Other undisclosed current assets23421
Total current assets:4352504740
Noncurrent Assets
Property, plant and equipment2325232119
Long-term investments and receivables1 111
Long-term investments1 111
Intangible assets, net (including goodwill)3444495339
Goodwill2229292919
Intangible assets, net (excluding goodwill)1216202420
Regulated entity, other noncurrent assets 00  
Deferred costs    0
Deferred income tax assets1
Other undisclosed noncurrent assets01000
Total noncurrent assets:5971737559
TOTAL ASSETS:102123123123100
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1316161815
Accounts payable911121311
Accrued liabilities21111
Employee-related liabilities13332
Taxes payable 001 
Debt33423
Other liabilities   0 
Total current liabilities:1519202017
Noncurrent Liabilities
Long-term debt and lease obligation4553504829
Long-term debt, excluding current maturities4553504829
Liabilities, other than long-term debt, including:10  6
Deferred tax liabilities, net   6
Deferred income tax liabilities1
Derivative instruments and hedges, liabilities    0
Other undisclosed liabilities, other than long-term debt(0)0   
Other undisclosed noncurrent liabilities1224 
Total noncurrent liabilities:4755525235
Total liabilities:6274727252
Stockholders' equity
Stockholders' equity attributable to parent3949515048
Common stock00000
Additional paid in capital4646464644
Retained earnings (accumulated deficit)(7)3554
Total stockholders' equity:3949515048
TOTAL LIABILITIES AND EQUITY:102123123123100

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues152175175170143
Revenue, net175170143
Cost of revenue
(Cost of Goods and Services Sold)
(121)(136)(135)(131)(109)
Gross profit:3239404034
Operating expenses(36)(31)(30)(28)(24)
Operating income (loss):(5)8101210
Nonoperating expense(4)(4)(3)(2)(3)
Interest and debt expense(4)(0)(3)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes40300
Income (loss) from continuing operations before income taxes:(9)58107
Income tax expense(0)(1)(1)(3)(2)
Net income (loss) available to common stockholders, diluted:(9)4675

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(9)4675
Comprehensive income (loss), net of tax, attributable to parent:(9)4675

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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