Unique Fabricating Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 29, 2019	Dec '18 Dec 30, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	0.48	0.74	0.76	0.65	1.41	1.43
Cash & Short-Term Investments	0.48	0.74	0.76	0.65	1.41	1.43
Cash Growth	-58.12%	-2.37%	16.92%	-53.90%	-1.46%	102.82%
Accounts Receivable	25.44	23.47	23.76	24.7	30.83	27.2
Other Receivables	1.93	3.74	4.03	1.05	0.98	0.65
Receivables	27.36	27.21	27.79	25.75	31.81	27.85
Inventory	12.52	13.77	11.95	13.05	16.29	16.33
Prepaid Expenses	6.11	3.27	5.64	2.11	2.51	3.96
Other Current Assets	-	-	-	1	-	-
Total Current Assets	46.48	44.99	46.14	42.56	52.02	49.57
Property, Plant & Equipment	31.13	32.34	32.8	23.42	25.08	22.98
Long-Term Investments	1.05	1.05	1.05	1.05	1.05	1.21
Goodwill	-	17	22.11	22.11	28.87	28.87
Other Intangible Assets	4.21	5.16	7.61	11.63	15.57	19.64
Long-Term Deferred Tax Assets	0.35	2.38	0.89	0.68	0.5	0.34
Other Long-Term Assets	0.9	0.76	0.58	0.23	0.2	0.19
Total Assets	84.12	103.68	111.18	101.67	123.29	122.81
Accounts Payable	13.31	10.06	10.89	9.32	11.47	11.71
Accrued Expenses	3.02	2.82	3.03	3.2	4.28	3.87
Current Portion of Long-Term Debt	47.74	48.43	47.36	2.85	3.35	3.8
Current Portion of Leases	1.75	1.81	2.31	-	-	-
Current Income Taxes Payable	0.05	0.3	0.2	-	0.04	0.35
Total Current Liabilities	65.87	63.41	63.8	15.38	19.14	19.73
Long-Term Debt	-	0.6	4.2	45.51	52.97	49.77
Long-Term Leases	8.83	8.54	8.91	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	1.32	2.3	2.43
Other Long-Term Liabilities	-	-	0.41	-	-	-
Total Liabilities	74.7	72.55	77.32	62.21	74.4	71.92
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	50.47	50.35	46.13	46.01	45.88	45.71
Retained Earnings	-41.07	-19.23	-12.27	-6.56	3	5.16
Total Common Equity	9.42	31.13	33.87	39.46	48.89	50.88
Shareholders' Equity	9.42	31.13	33.87	39.46	48.89	50.88
Total Liabilities & Equity	84.12	103.68	111.18	101.67	123.29	122.81
Total Debt	58.32	59.38	62.78	48.36	56.32	53.57
Net Cash (Debt)	-57.84	-58.63	-62.02	-47.71	-54.91	-52.13
Net Cash Per Share	-4.93	-5.68	-6.34	-4.88	-5.54	-5.27
Filing Date Shares Outstanding	11.73	11.73	9.78	9.78	9.78	9.77
Total Common Shares Outstanding	11.73	11.73	9.78	9.78	9.78	9.76
Working Capital	-19.39	-18.42	-17.66	27.18	32.89	29.85
Book Value Per Share	0.80	2.65	3.46	4.04	5.00	5.21
Tangible Book Value	5.21	8.97	4.15	5.72	4.45	2.38
Tangible Book Value Per Share	0.44	0.76	0.42	0.59	0.45	0.24
Land	0.54	0.54	0.54	1.66	1.66	1.66
Buildings	7.63	7.63	6.92	5.93	6.9	7.61
Machinery	31.17	29.15	25.92	25.04	23.1	18.32
Construction In Progress	0.44	1.55	2.32	1.54	1.51	1.25
Leasehold Improvements	1.34	1.28	1.25	1.23	1.13	1

Updated Nov 8, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.