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Unique Fabricating (UFAB) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 23 quarters since 2016. Compare with UFAB stock chart to see long term trends.

UFAB stock compared to

UFAB Income Statement

Revenue, Net:30896000
Revenue Per Share:3.16
Cost of Goods & Services Sold:26280000
Gross Profit:4616000
Selling, General & Admin Expense:6081000
Operating Income:-2213000
Income Taxes:296000
Net Income:-2509000
Earnings Per Share, Basic:-0.26
Shares Outstanding, Basic Avg:9779147

UFAB Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:1309000
Change in Accounts Receiveable:-1452000
Net Cash from Operations:-1003000
Cash Dividends Paid:null
Net Cash from Financing Activities:-40000
Property, Plant & Equipment Purchases:797000
Net Cash from Investing Activities:-762000
Net Change in Cash & Equivalents:-1805000

UFAB Balance Sheet

Cash and Cash Equivalents:924000
Accounts Receivable, Net:25643000
Inventories:15300000
Total Current Assets:49096000
Property, Plant & Equipment, Net:23100000
Total Assets:112201000
Accounts Payable:12329000
Total Short-Term Liabilities:72592000
Total Liabilities:81631000

Insider Trading

Change
Value
Transaction
SEC Form 4
Peninsula Fund V Limited Partnership   10% Owner
150,000 sh at $2
$337,500
Buy
Baum Richard L Jr   Director
45,000 sh at $2
$101,250
Buy
CAVANAGH PATRICK W   Director
13,333 sh at $2
$29,999
Buy
Cooke William   Director
8,900 sh at $2
$20,025
Buy
Benedict Susan C.   Director
4,444 sh at $2
$9,999
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Pacific Ridge Capital Partners, LLC
813,427 sh
9,161 sh
1%
$3,010
-$1,775
Royce & Associates Lp
738,828 sh
-27,344 sh
-4%
$2,734
-$1,825
Vanguard Group Inc
150,235 sh
62,948 sh
72%
$556
$36
Renaissance Technologies LLC
108,577 sh
-28,800 sh
-21%
$402
-$415
Raymond James Financial Services Advisors, Inc.
100,000 sh
 
$370
Bridgeway Capital Management Inc
96,700 sh
-15,000 sh
-13%
$358
-$307
Dimensional Fund Advisors LP
36,681 sh
 
$136
Geode Capital Management, LLC
30,623 sh
17,844 sh
140%
$113
$37
Jfs Wealth Advisors, LLC
27,000 sh
 
$100
Blackrock Inc.
24,399 sh
456 sh
2%
$90
-$53
Earnest Partners LLC
6,643 sh
 
$25
Morgan Stanley
6,130 sh
 
$23
Morgan Stanley
6,130 sh
 
$23
First Eagle Investment Management, LLC
2,823 sh
2,823 sh
NEW
$10
$10
UBS Group Ag
2,485 sh
1,531 sh
160%
$9
$3
Investors Research Corp
1,500 sh
 
$6
Wells Fargo & Company/Mn
117 sh
 
$0
Royal Bank Of Canada
82 sh
-5 sh
-6%
$0
-$1
Bank Of America Corp /De/
70 sh
25 sh
56%
$0
Bank Of America Corp /De/
70 sh
25 sh
56%
$0

Data imported from Unique Fabricating Inc SEC filings. Check original filings before making any investment decision.