Company research
Unique Fabricating, Inc.
CIK 1617669Updated Sep 29, 2026
Securities
Historical securities (1)
UFAB · NYSE_AMERICAN · equity · closed Jan 23, 2023UFAB price & chart
Historical security
This listing closed Jan 23, 2023. Live provider charts are shown only for current listings.
In the news
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Recent filings
No filing activity has been returned.
Financials
FY 2021 · USDSource
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balance sheet · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 103,677,000Source | 111,180,000Source | 101,668,000Source | 123,287,303Source |
| Property, Plant and Equipment, NetUSD | 22,567,000Source | 22,383,000Source | 23,415,000Source | 25,077,745Source |
| GoodwillUSD | 16,996,000Source | 22,111,000Source | 22,111,000Source | 28,871,179Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 742,000Source | 760,000Source | 650,000Source | 1,409,593Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 23,469,000Source | 23,759,000Source | 24,701,000Source | 30,831,182Source |
| Inventory, NetUSD | 13,770,000Source | 11,951,000Source | 13,047,000Source | 16,285,507Source |
| Assets, CurrentUSD | 44,989,000Source | 46,140,000Source | 42,558,000Source | 52,020,841Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,270,000Source | 5,643,000Source | 2,108,000Source | 2,511,486Source |
| Operating Lease, Right-of-Use AssetUSD | 9,776,000Source | 10,415,000Source | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 72,550,000Source | 77,315,000Source | 62,208,000Source | 74,399,143Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 12,000Source | 10,000Source | 10,000Source | 9,780Source |
| Retained Earnings (Accumulated Deficit)USD | -19,234,000Source | -12,271,000Source | -6,561,000Source | 2,996,532Source |
| Stockholders' Equity Attributable to ParentUSD | 31,127,000Source | 33,865,000Source | 39,460,000Source | 48,888,160Source |
| Additional Paid in Capital, Common StockUSD | 50,349,000Source | 46,126,000Source | 46,011,000Source | 45,881,848Source |
| Liabilities and EquityUSD | 103,677,000Source | 111,180,000Source | 101,668,000Source | 123,287,303Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 63,411,000Source | 63,797,000Source | 15,375,000Source | 19,136,247Source |
| Operating Lease, Liability, CurrentUSD | 1,812,000Source | 2,309,000Source | — | — |
| Accounts Payable, CurrentUSD | 10,056,000Source | 10,892,000Source | 9,324,000Source | 11,465,222Source |
| Operating Lease, Liability, NoncurrentUSD | 8,648,000Source | 8,911,000Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | — | 0Source | 1,324,000Source | 2,295,105Source |
| Other Liabilities, NoncurrentUSD | 9,139,000Source | 10,519,000Source | — | — |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | — | — | 645,000Source | 1,798,924Source |
| Long-term DebtUSD | 48,425,000Source | 50,357,000Source | 47,485,000Source | 55,922,637Source |
cash flow · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 5,599,000Source | 7,085,000Source | 6,863,000Source | 6,630,142Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -597,000Source | -202,000Source | -5,888,000Source | 3,640,825Source |
| Increase (Decrease) in InventoriesUSD | 1,819,000Source | -1,096,000Source | -2,584,000Source | -44,577Source |
| Increase (Decrease) in Accounts PayableUSD | -25,000Source | 1,236,000Source | -1,104,000Source | 1,008,447Source |
| Deferred Income Tax Expense (Benefit)USD | -1,486,000Source | -1,539,000Source | -1,132,000Source | -291,278Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -3,652,000Source | -1,370,000Source | 12,021,000Source | 9,430,305Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -3,329,000Source | -1,536,000Source | -2,640,000Source | -4,489,580Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 3,429,000Source | 2,425,000Source | 2,759,000Source | 5,393,817Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 6,963,000Source | 3,016,000Source | -10,141,000Source | -4,962,069Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -18,000Source | 110,000Source | -760,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 742,000Source | 760,000Source | 650,000Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 3,289,000Source | 2,732,000Source | 4,104,000Source | — |
| Income Taxes Paid, NetUSD | 628,000Source | 52,000Source | 438,000Source | 1,339,290Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 214,000Source | 189,000Source | 177,000Source | 147,291Source |
| Amortization of Intangible AssetsUSD | 2,400,000Source | 4,000,000Source | 3,900,000Source | 4,067,399Source |
| DepreciationUSD | 3,200,000Source | 3,000,000Source | 2,900,000Source | 2,562,743Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 625,000Source | -329,000Source | -578,000Source | -451,511Source |
| Gain (Loss) on Disposition of AssetsUSD | 12,000Source | -464,000Source | -68,000Source | 137,793Source |
| Gain (Loss) on Extinguishment of DebtUSD | 6,000,000Source | — | 0Source | -59,110Source |
| GoodwillUSD | 16,996,000Source | 22,111,000Source | 22,111,000Source | 28,871,179Source |
| Goodwill, Impairment LossUSD | 5,115,000Source | 0Source | 6,760,000Source | 0Source |
| Income Tax Expense (Benefit)USD | -852,000Source | -3,784,000Source | 37,000Source | 861,969Source |
| Inventory Write-downUSD | — | 0Source | 1,742,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -6,963,000Source | -5,710,000Source | -9,068,000Source | 3,698,601Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 3,698,601Source |
| Nonoperating Income (Expense)USD | 3,147,000Source | -3,451,000Source | -4,276,000Source | -3,837,301Source |
| Other Nonoperating Income (Expense)USD | 6,153,000Source | 157,000Source | 11,000Source | -109,142Source |
| Proceeds from Issuance of Common StockUSD | 4,044,000Source | — | — | — |
| Stock or Unit Option Plan ExpenseUSD | 388,000Source | 115,000Source | 130,000Source | 131,302Source |
income statement · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| Total RevenueUSD | 125,669,000Source | 120,214,000Source | 152,489,000Source | — |
| Cost of RevenueUSD | 108,950,000Source | 99,543,000Source | 120,981,000Source | 135,575,004Source |
| Selling, General and Administrative ExpenseUSD | 22,566,000Source | 25,484,000Source | 26,751,000Source | 29,780,956Source |
| Operating Income (Loss)USD | -10,962,000Source | -6,043,000Source | -4,755,000Source | 8,397,871Source |
| Other Nonoperating Income (Expense)USD | 6,153,000Source | 157,000Source | 11,000Source | -109,142Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -7,815,000Source | -9,494,000Source | -9,031,000Source | 4,560,570Source |
| Income Tax Expense (Benefit)USD | -852,000Source | -3,784,000Source | 37,000Source | 861,969Source |
| Net Income (Loss) Attributable to ParentUSD | -6,963,000Source | -5,710,000Source | -9,068,000Source | 3,698,601Source |
| Earnings Per Share, BasicUSD per share | -0.67Source | -0.58Source | -0.93Source | 0.38Source |
| Earnings Per Share, DilutedUSD per share | -0.67Source | -0.58Source | -0.93Source | 0.37Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 10,320,000Source | 9,779,000Source | 9,779,147Source | 9,770,011Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 10,320,000Source | 9,779,000Source | 9,779,147Source | 9,908,698Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 2,400,000Source | 4,000,000Source | 3,900,000Source | 4,067,399Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | 0Source | 0.05Source | 0.6Source |
| Current Income Tax Expense (Benefit)USD | 634,000Source | -2,245,000Source | 1,169,000Source | 1,153,247Source |
| Goodwill, Impairment LossUSD | 5,115,000Source | 0Source | 6,760,000Source | 0Source |
| Gross ProfitUSD | 16,719,000Source | 20,671,000Source | 31,508,000Source | 39,334,737Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -6,809,000Source | -11,274,000Source | -11,154,000Source | 1,017,194Source |
| Interest ExpenseUSD | 3,006,000Source | 3,608,000Source | 4,287,000Source | 3,778,328Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 3,698,601Source |
| Nonoperating Income (Expense)USD | 3,147,000Source | -3,451,000Source | -4,276,000Source | -3,837,301Source |