Unique Fabricating, Inc. Balance Sheet

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$480.0K -58.12% YoY	$600.0K -35.06% YoY	$752.0K -72.44% YoY	$742.0K -2.37% YoY	$1.146M -29.78% YoY	$924.0K -77.45% YoY	$2.729M 143.66% YoY	$760.0K 16.92% YoY	$1.632M 6.87% YoY	$4.098M 288.42% YoY	$1.120M -14.15% YoY	$650.0K -53.89% YoY	$1.527M 52.71% YoY	$1.055M -12.08% YoY	$1.305M N/A	$1.410M 40.96% YoY	$1.000M 25.0% YoY	$1.200M 71.43% YoY
Cash & Equivalents	$480.0K -58.12% YoY	$600.0K -35.06% YoY	$752.0K -72.44% YoY	$742.0K -2.37% YoY	$1.146M -49.54% YoY	$924.0K -80.49% YoY	$2.729M 55.14% YoY	$760.0K 16.92% YoY	$2.271M 48.72% YoY	$4.737M 348.99% YoY	$1.759M 34.83% YoY	$650.0K -53.9% YoY	$1.527M 55.36% YoY	$1.055M -10.56% YoY	$1.305M N/A	$1.410M -1.46% YoY	$982.9K 21.73% YoY	$1.180M 65.5% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$6.114M 135.97% YoY	$6.043M 93.25% YoY	$3.099M -33.6% YoY	$3.270M -42.05% YoY	$2.591M -40.33% YoY	$3.127M -12.51% YoY	$4.667M 11.7% YoY	$5.643M 81.39% YoY	$4.342M 66.58% YoY	$3.574M 60.29% YoY	$4.178M 108.32% YoY	$3.111M 23.87% YoY	$2.606M -34.84% YoY	$2.230M -57.12% YoY	$2.006M N/A	$2.511M -33.91% YoY	$4.000M 25.0% YoY	$5.200M 52.94% YoY
Inventory	$12.52M -26.27% YoY	$13.07M -14.57% YoY	$13.48M -0.63% YoY	$13.77M 15.22% YoY	$16.98M 36.06% YoY	$15.30M 1.08% YoY	$13.56M -11.12% YoY	$11.95M -8.4% YoY	$12.48M -14.12% YoY	$15.14M -0.55% YoY	$15.26M -3.85% YoY	$13.05M -19.89% YoY	$14.53M -16.99% YoY	$15.22M -9.95% YoY	$15.87M N/A	$16.29M -0.27% YoY	$17.51M 6.83% YoY	$16.90M -1.39% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$25.44M -0.57% YoY	$26.46M 3.17% YoY	$26.57M -1.68% YoY	$23.47M -1.22% YoY	$25.58M -5.26% YoY	$25.64M 63.51% YoY	$27.02M 8.93% YoY	$23.76M -3.81% YoY	$27.00M -3.06% YoY	$15.68M -44.25% YoY	$24.81M -17.98% YoY	$24.70M -19.88% YoY	$27.85M -10.61% YoY	$28.13M -10.02% YoY	$30.24M N/A	$30.83M 13.34% YoY	$31.16M 2.48% YoY	$31.27M -0.63% YoY
Other Receivables	$1.925M -57.09% YoY	$2.225M -45.76% YoY	$4.342M 9.23% YoY	$3.738M -7.18% YoY	$4.486M 222.5% YoY	$4.102M 194.9% YoY	$3.975M 229.33% YoY	$4.027M 283.89% YoY	$1.391M -1.0% YoY	$1.391M 12.86% YoY	$1.207M 4.51% YoY	$1.049M 6.71% YoY	$1.405M 181.01% YoY	$1.233M 146.5% YoY	$1.155M N/A	$983.1K 9.23% YoY	$500.0K -61.54% YoY	$500.0K -37.5% YoY
Total Short-Term Assets	$46.48M -8.49% YoY	$48.39M -1.43% YoY	$48.24M -7.15% YoY	$44.99M -2.49% YoY	$50.79M 6.83% YoY	$49.10M 20.92% YoY	$51.95M 9.77% YoY	$46.14M 8.42% YoY	$47.54M -0.8% YoY	$40.60M -15.19% YoY	$47.33M -6.42% YoY	$42.56M -18.19% YoY	$47.92M -13.75% YoY	$47.87M -13.16% YoY	$50.58M N/A	$52.02M 4.94% YoY	$55.57M 6.77% YoY	$55.13M 2.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$21.06M -5.94% YoY	$21.45M -7.15% YoY	$21.98M -4.82% YoY	$22.57M 0.82% YoY	$22.39M -1.69% YoY	$23.10M 1.25% YoY	$23.10M 0.0% YoY	$22.38M -4.41% YoY	$22.78M -8.85% YoY	$22.82M -10.46% YoY	$23.10M -8.49% YoY	$23.42M -6.63% YoY	$24.99M -0.15% YoY	$25.48M 9.25% YoY	$25.24M N/A	$25.08M 9.15% YoY	$25.03M 10.94% YoY	$23.32M 4.1% YoY
Goodwill	$0.00 -100.0% YoY	$4.833M -78.14% YoY	$17.00M -23.13% YoY	$17.00M -23.13% YoY	$17.00M -23.13% YoY	$22.11M 0.0% YoY	$22.11M 0.0% YoY	$22.11M 0.0% YoY	$22.11M 0.0% YoY	$22.11M 0.0% YoY	$22.11M -23.41% YoY	$22.11M -23.41% YoY	$22.11M -23.42% YoY	$22.11M -23.42% YoY	$28.87M N/A	$28.87M 0.0% YoY	$28.87M 0.0% YoY	$28.87M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.054M 0.0% YoY	$1.054M 0.0% YoY	$1.054M 0.0% YoY	$1.054M 0.0% YoY	$1.054M 0.0% YoY	$1.054M 0.0% YoY	$1.054M 0.0% YoY	$1.054M 0.0% YoY	$1.054M -0.01% YoY	$1.054M -0.01% YoY	$1.054M -0.01% YoY	$1.054M -0.01% YoY	$1.054M -4.17% YoY	$1.054M -4.17% YoY	$1.054M N/A	$1.054M -4.17% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY
Other Assets	$1.252M -41.39% YoY	$4.659M 234.94% YoY	$3.154M 166.84% YoY	$3.134M 112.91% YoY	$2.136M 49.68% YoY	$1.391M -3.8% YoY	$1.182M -4.91% YoY	$1.472M 62.65% YoY	$1.427M 47.12% YoY	$1.446M 74.79% YoY	$1.243M 63.66% YoY	$905.0K 30.21% YoY	$970.0K 61.66% YoY	$827.3K 3.41% YoY	$759.5K N/A	$695.0K -0.71% YoY	$600.0K 0.0% YoY	$800.0K 33.33% YoY
Total Long-Term Assets	$37.64M -35.77% YoY	$47.08M -25.4% YoY	$57.64M -9.91% YoY	$58.69M -9.77% YoY	$58.61M -11.28% YoY	$63.11M -6.82% YoY	$63.98M -7.57% YoY	$65.04M 10.03% YoY	$66.06M 7.03% YoY	$67.72M 7.38% YoY	$69.23M -1.81% YoY	$59.11M -17.06% YoY	$61.72M -14.59% YoY	$63.07M -13.24% YoY	$70.50M N/A	$71.27M -2.69% YoY	$72.27M -3.4% YoY	$72.69M -3.9% YoY
TOTAL ASSETS
Total Short-Term Assets	$46.48M -8.49% YoY	$48.39M -1.43% YoY	$48.24M -7.15% YoY	$44.99M -2.49% YoY	$50.79M 6.83% YoY	$49.10M 20.92% YoY	$51.95M 9.77% YoY	$46.14M 8.42% YoY	$47.54M -0.8% YoY	$40.60M -15.19% YoY	$47.33M -6.42% YoY	$42.56M -18.19% YoY	$47.92M -13.75% YoY	$47.87M -13.16% YoY	$50.58M N/A	$52.02M 4.94% YoY	$55.57M 6.77% YoY	$55.13M 2.94% YoY
Total Long-Term Assets	$37.64M	$47.08M	$57.64M	$58.69M	$58.61M	$63.11M	$63.98M	$65.04M	$66.06M	$67.72M	$69.23M	$59.11M	$61.72M	$63.07M	$70.50M	$71.27M	$72.27M	$72.69M
Total Assets	$84.12M -23.1% YoY	$95.47M -14.91% YoY	$105.9M -8.68% YoY	$103.7M -6.75% YoY	$109.4M -3.7% YoY	$112.2M 3.58% YoY	$115.9M -0.53% YoY	$111.2M 9.36% YoY	$113.6M 3.6% YoY	$108.3M -2.36% YoY	$116.6M -3.74% YoY	$101.7M -17.54% YoY	$109.6M -14.23% YoY	$110.9M -13.21% YoY	$121.1M N/A	$123.3M 0.39% YoY	$127.8M 0.77% YoY	$127.8M -1.07% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.31M 0.03% YoY	$12.89M 4.51% YoY	$14.12M 4.92% YoY	$10.06M -7.68% YoY	$13.31M 5.62% YoY	$12.33M 58.39% YoY	$13.46M -10.04% YoY	$10.89M 16.82% YoY	$12.60M -1.62% YoY	$7.784M -34.68% YoY	$14.96M 16.1% YoY	$9.324M -18.67% YoY	$12.81M -8.87% YoY	$11.92M -19.41% YoY	$12.88M N/A	$11.47M -2.08% YoY	$14.05M 9.26% YoY	$14.78M 3.59% YoY
Accrued Expenses	$4.774M -14.0% YoY	$5.696M 6.83% YoY	$4.946M -1.49% YoY	$4.627M -13.4% YoY	$5.551M -20.44% YoY	$5.332M -6.24% YoY	$5.021M 13.44% YoY	$5.343M 66.76% YoY	$6.977M 71.78% YoY	$5.687M 69.0% YoY	$4.426M 56.16% YoY	$3.204M -25.15% YoY	$4.062M 1.54% YoY	$3.365M -11.44% YoY	$2.834M N/A	$4.280M -0.46% YoY	$4.000M 11.11% YoY	$3.800M 11.76% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$47.74M 0.45% YoY	$47.67M -12.5% YoY	$47.05M -12.74% YoY	$48.43M 2.25% YoY	$47.53M 1038.42% YoY	$54.48M 1813.59% YoY	$53.92M 1793.92% YoY	$47.36M 1563.44% YoY	$4.175M 41.65% YoY	$2.847M -2.6% YoY	$2.847M -3.65% YoY	$2.847M -15.01% YoY	$2.948M -35.92% YoY	$2.923M -26.92% YoY	$2.955M N/A	$3.350M -4.29% YoY	$4.600M 76.92% YoY	$4.000M 66.67% YoY
Total Short-Term Liabilities	$65.87M -1.4% YoY	$66.25M -8.74% YoY	$66.42M -8.53% YoY	$63.41M -0.61% YoY	$66.81M 187.01% YoY	$72.59M 355.52% YoY	$72.62M 230.54% YoY	$63.80M 314.94% YoY	$23.28M 17.48% YoY	$15.94M -12.46% YoY	$21.97M 17.67% YoY	$15.38M -19.65% YoY	$19.81M -14.9% YoY	$18.20M -20.75% YoY	$18.67M N/A	$19.14M -2.99% YoY	$23.28M 21.78% YoY	$22.97M 12.82% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$750.0K -98.28% YoY	$2.999M -93.28% YoY	$45.33M -5.34% YoY	$47.67M -3.55% YoY	$43.57M -15.12% YoY	$44.64M -15.09% YoY	$47.89M -5.74% YoY	$49.42M -3.85% YoY	$51.33M N/A	$52.57M 4.31% YoY	$50.80M -3.24% YoY	$51.40M -4.28% YoY
Other Long-Term Liabilities	$8.830M -11.59% YoY	$9.288M 2.75% YoY	$8.856M -9.11% YoY	$9.139M -13.12% YoY	$9.987M 0.68% YoY	$9.039M -15.2% YoY	$9.744M -17.4% YoY	$10.52M 1107.69% YoY	$9.920M 855.69% YoY	$10.66M 1013.64% YoY	$11.80M 1840.67% YoY	$871.0K 120.42% YoY	$1.038M N/A	$957.1K N/A	$607.8K N/A	$395.2K N/A	$0.00 N/A	N/A
Total Long-Term Liabilities	$8.830M -11.59% YoY	$9.288M 2.75% YoY	$8.856M -9.11% YoY	$9.139M -13.12% YoY	$9.987M 0.68% YoY	$9.039M -15.2% YoY	$9.744M -17.4% YoY	$10.52M 1107.69% YoY	$9.920M -79.72% YoY	$10.66M -78.84% YoY	$11.80M -77.29% YoY	$871.0K -98.36% YoY	$48.92M -3.69% YoY	$50.38M -1.99% YoY	$51.94M N/A	$52.97M 5.09% YoY	$50.80M -3.24% YoY	$51.40M -4.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$65.87M -1.4% YoY	$66.25M -8.74% YoY	$66.42M -8.53% YoY	$63.41M -0.61% YoY	$66.81M 187.01% YoY	$72.59M 355.52% YoY	$72.62M 230.54% YoY	$63.80M 314.94% YoY	$23.28M 17.48% YoY	$15.94M -12.46% YoY	$21.97M 17.67% YoY	$15.38M -19.65% YoY	$19.81M -14.9% YoY	$18.20M -20.75% YoY	$18.67M N/A	$19.14M -2.99% YoY	$23.28M 21.78% YoY	$22.97M 12.82% YoY
Total Long-Term Liabilities	$8.830M -11.59% YoY	$9.288M 2.75% YoY	$8.856M -9.11% YoY	$9.139M -13.12% YoY	$9.987M 0.68% YoY	$9.039M -15.2% YoY	$9.744M -17.4% YoY	$10.52M 1107.69% YoY	$9.920M -79.72% YoY	$10.66M -78.84% YoY	$11.80M -77.29% YoY	$871.0K -98.36% YoY	$48.92M -3.69% YoY	$50.38M -1.99% YoY	$51.94M N/A	$52.97M 5.09% YoY	$50.80M -3.24% YoY	$51.40M -4.28% YoY
Total Liabilities	$74.70M -2.73% YoY	$75.54M -7.46% YoY	$75.28M -9.43% YoY	$72.55M -6.16% YoY	$76.79M -2.2% YoY	$81.63M 9.92% YoY	$83.11M 6.27% YoY	$77.32M 24.28% YoY	$78.53M 11.85% YoY	$74.26M 5.71% YoY	$78.21M 7.38% YoY	$62.21M -16.39% YoY	$70.21M -9.21% YoY	$70.25M -8.55% YoY	$72.83M N/A	$74.40M 3.44% YoY	$77.33M 1.89% YoY	$76.83M -2.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$41.07M 131.95% YoY	-$30.51M 92.53% YoY	-$19.80M 48.45% YoY	-$19.23M 56.74% YoY	-$17.71M 60.46% YoY	-$15.85M 31.92% YoY	-$13.34M 73.29% YoY	-$12.27M 87.03% YoY	-$11.03M 67.97% YoY	-$12.01M 126.47% YoY	-$7.698M -432.03% YoY	-$6.561M -318.92% YoY	-$6.569M -241.16% YoY	-$5.305M -201.89% YoY	$2.318M N/A	$2.997M -41.92% YoY	$4.654M -12.45% YoY	$5.207M 1.88% YoY
Common Stock	$50.49M 0.36% YoY	$50.44M 8.67% YoY	$50.40M 9.18% YoY	$50.36M 9.16% YoY	$50.31M 9.1% YoY	$46.42M 0.74% YoY	$46.16M 0.26% YoY	$46.14M 0.25% YoY	$46.11M 0.22% YoY	$46.08M 0.19% YoY	$46.04M 0.26% YoY	$46.02M 0.28% YoY	$46.01M 0.34% YoY	$45.99M 0.45% YoY	$45.92M N/A	$45.89M 0.37% YoY	$45.85M 0.46% YoY	$45.79M 0.39% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$9.420M -71.1% YoY	$19.93M -34.81% YoY	$30.60M -6.78% YoY	$31.13M -8.09% YoY	$32.60M -3.89% YoY	$30.57M -7.06% YoY	$32.82M -11.72% YoY	$33.87M -14.18% YoY	$33.92M -13.99% YoY	$32.89M -19.15% YoY	$37.18M -22.93% YoY	$39.46M -19.28% YoY	$39.44M -21.92% YoY	$40.68M -20.22% YoY	$48.24M N/A	$48.89M -3.92% YoY	$50.51M -0.89% YoY	$50.99M 0.54% YoY
Total Liabilities & Shareholders Equity	$84.12M -23.1% YoY	$95.47M -14.91% YoY	$105.9M -8.68% YoY	$103.7M -6.75% YoY	$109.4M -3.7% YoY	$112.2M 3.58% YoY	$115.9M -0.53% YoY	$111.2M 9.36% YoY	$113.6M 3.6% YoY	$108.3M -2.36% YoY	$116.6M -3.74% YoY	$101.7M -17.54% YoY	$109.6M -14.23% YoY	$110.9M -13.21% YoY	$121.1M N/A	$123.3M 0.39% YoY	$127.8M 0.77% YoY	$127.8M -1.07% YoY