Unique Fabricating Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	0.74	0.76	0.65	1.41	1.43	0.71	0.73	0.76
Cash & Cash Equivalents	0.74	0.76	0.65	1.41	1.43	0.71	0.73	0.76
Cash Growth	-2.37%	16.92%	-53.90%	-1.46%	102.82%	-2.94%	-3.86%	-
Receivables	23.47	23.76	24.7	30.83	27.2	26.89	20.48	18.75
Inventory	13.77	11.95	13.05	16.29	16.33	16.73	14.59	10.49
Other Current Assets	7.01	9.67	4.16	3.49	4.61	2.87	4.65	2.9
Total Current Assets	44.99	46.14	42.56	52.02	49.57	47.2	40.44	32.89
Property, Plant & Equipment	32.34	32.8	23.42	25.08	22.98	21.2	18.76	17.92
Long-Term Investments	1.05	1.05	1.05	1.05	1.05	1.05	1.05	1.05
Goodwill and Intangibles	22.16	29.72	33.74	44.44	48.51	52.63	39.35	31.93
Other Long-Term Assets	3.13	1.47	0.91	0.7	0.7	0.46	0.12	0.35
Total Long-Term Assets	58.69	65.04	59.11	71.27	73.23	75.34	59.29	51.26
Total Assets	103.68	111.18	101.67	123.29	122.81	122.54	99.73	84.15
Accounts Payable	10.06	10.89	9.32	11.47	11.71	13.45	11.43	10.18
Current Debt	48.43	47.36	2.85	3.35	3.8	2.41	2.52	2.02
Other Current Liabilities	4.93	5.55	3.2	4.32	4.22	4.58	3.44	4.38
Total Current Liabilities	63.41	63.8	15.38	19.14	19.73	20.44	17.39	16.58
Long-Term Debt	0	3	44.64	52.57	49.77	48.21	28.5	37.95
Other Long-Term Liabilities	9.14	10.52	2.2	2.69	2.43	3.84	5.82	6.58
Total Long-Term Liabilities	9.14	13.52	46.83	55.26	52.2	52.04	34.32	44.54
Total Liabilities	72.55	77.32	62.21	74.4	71.92	72.48	51.72	61.11
Total Debt	48.43	50.36	47.49	55.92	53.57	50.61	31.02	39.97
Debt Growth	-3.84%	6.05%	-15.09%	4.40%	5.84%	63.15%	-22.39%	-
Retained Earnings	-19.23	-12.27	-6.56	3	5.16	4.52	3.65	2.86
Shareholders' Equity	31.13	33.87	39.46	48.89	50.88	50.06	48.01	16.59
Net Cash / Debt	-47.68	-49.6	-46.84	-54.51	-52.13	-49.91	-30.29	-39.22
Working Capital	-18.42	-17.66	27.18	32.89	29.85	26.76	23.05	16.32
Book Value Per Share	2.65	3.46	4.04	5.00	5.21	5.15	5.01	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).