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UNIQUE FABRICATING, INC.: 10-K filed 2017-03-09

What UNIQUE FABRICATING, INC. reported in its annual report filed 2017-03-09 (fiscal FY 2016): 45 published measures, 130 facts as tagged in accession 0001617669-17-000006.

This filing

Form
10-K (annual report)
Filed
2017-03-09
Fiscal period
fiscal FY 2016
Accession
0001617669-17-000006 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All UNIQUE FABRICATING, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2017-01-01122,536,805USD
At 2016-01-0399,729,128USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2017-01-0172,478,242USD
At 2016-01-0351,716,004USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2017-01-0150,058,563USD
At 2016-01-0348,013,124USD
At 2015-01-0416,591,935USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2017-01-01705,535USD
At 2016-01-03726,898USD
At 2015-01-04756,044USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-10-03 to 2017-01-011,731,098USD91
2016-01-04 to 2017-01-016,684,120USD364
2016-07-04 to 2016-10-022,520,199USD91
2016-04-04 to 2016-07-03599,172USD91
2016-01-04 to 2016-04-031,833,651USD91
2015-10-05 to 2016-01-031,005,211USD91
2015-01-05 to 2016-01-035,028,938USD364
2015-06-29 to 2015-10-041,139,091USD98
2015-03-30 to 2015-06-281,691,900USD91
2015-01-05 to 2015-03-291,192,736USD84

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-04 to 2017-01-017,761,273USD364
2015-01-05 to 2016-01-035,080,820USD364

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-01-04 to 2017-01-013,362,014USD364
2015-01-05 to 2016-01-033,565,578USD364

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-04 to 2017-01-0114,209,984USD364
2015-01-05 to 2016-01-0310,329,157USD364

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-01-04 to 2017-01-01-21,992,620USD364
2015-01-05 to 2016-01-03-15,439,123USD364

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-01-014,523,606USD
At 2016-01-033,651,344USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-01-04 to 2017-01-019,678,316shares364
2015-01-05 to 2016-01-038,174,418shares364

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2016-01-04 to 2017-01-019,896,283shares364
2015-01-05 to 2016-01-038,426,938shares364

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2016-10-03 to 2017-01-010.18USD/shares91
2016-01-04 to 2017-01-010.69USD/shares364
2016-07-04 to 2016-10-020.26USD/shares91
2016-04-04 to 2016-07-030.06USD/shares91
2016-01-04 to 2016-04-030.19USD/shares91
2015-10-05 to 2016-01-030.1USD/shares91
2015-01-05 to 2016-01-030.62USD/shares364
2015-06-29 to 2015-10-040.12USD/shares98
2015-03-30 to 2015-06-280.25USD/shares91
2015-01-05 to 2015-03-290.18USD/shares84

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2016-10-03 to 2017-01-010.17USD/shares91
2016-01-04 to 2017-01-010.68USD/shares364
2016-07-04 to 2016-10-020.25USD/shares91
2016-04-04 to 2016-07-030.06USD/shares91
2016-01-04 to 2016-04-030.19USD/shares91
2015-10-05 to 2016-01-030.1USD/shares91
2015-01-05 to 2016-01-030.6USD/shares364
2015-06-29 to 2015-10-040.12USD/shares98
2015-03-30 to 2015-06-280.24USD/shares91
2015-01-05 to 2015-03-290.17USD/shares84

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-01-04 to 2017-01-013,257,619USD364
2015-01-05 to 2016-01-032,314,324USD364

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2017-01-0121,197,922USD
At 2016-01-0318,761,178USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2016-10-03 to 2017-01-012,747,103USD91
2016-01-04 to 2017-01-0111,984,960USD364
2016-07-04 to 2016-10-024,301,314USD91
2016-04-04 to 2016-07-031,926,252USD91
2016-01-04 to 2016-04-033,010,291USD91
2015-10-05 to 2016-01-031,691,726USD91
2015-01-05 to 2016-01-0310,075,102USD364
2015-06-29 to 2015-10-042,363,883USD98
2015-03-30 to 2015-06-283,339,068USD91
2015-01-05 to 2015-03-292,680,425USD84

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2017-01-0147,195,296USD
At 2016-01-0340,439,917USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-01-04 to 2017-01-012,134,976USD364
2015-01-05 to 2016-01-032,755,091USD364

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-01-0120,436,862USD
At 2016-01-0317,392,592USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-01-0113,451,816USD
At 2016-01-0311,430,662USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2017-01-0128,871,179USD
At 2016-01-0319,213,958USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2017-01-0123,758,342USD
At 2016-01-0320,139,213USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2017-01-0126,887,945USD
At 2016-01-0320,480,186USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2017-01-0116,731,608USD
At 2016-01-0314,585,611USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-10-03 to 2017-01-019,602,935USD91
2016-01-04 to 2017-01-0139,544,467USD364
2016-07-04 to 2016-10-0211,250,348USD91
2016-04-04 to 2016-07-039,091,238USD91
2016-01-04 to 2016-04-039,599,946USD91
2015-10-05 to 2016-01-038,171,059USD91
2015-01-05 to 2016-01-0333,821,533USD364
2015-06-29 to 2015-10-049,298,668USD98
2015-03-30 to 2015-06-288,427,944USD91
2015-01-05 to 2015-03-297,923,862USD84

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2016-01-04 to 2017-01-0127,524,453USD364
2015-01-05 to 2016-01-0323,372,201USD364

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2017-01-019,719,772shares
At 2016-01-039,591,860shares

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2017-01-0150,610,545USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2017-01-0125,953,830USD
At 2016-01-0321,728,629USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2017-01-014,755,908USD
At 2016-01-032,967,451USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2017-01-012,087,069USD
At 2016-01-031,494,697USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2017-01-011,365,225USD
At 2016-01-031,063,721USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2017-01-013,836,281USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2016-01-04 to 2017-01-019,941,739USD364
2015-01-05 to 2016-01-037,343,262USD364

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2016-01-04 to 2017-01-016,684,120USD364
2015-01-05 to 2016-01-035,028,938USD364

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2016-01-04 to 2017-01-011,804,110USD364
2015-01-05 to 2016-01-031,379,176USD364

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2016-01-04 to 2017-01-015,501,674USD364
2015-01-05 to 2016-01-033,903,429USD364

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2016-01-04 to 2017-01-013,697,564USD364
2015-01-05 to 2016-01-032,524,253USD364

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2016-01-04 to 2017-01-01-2,043,221USD364
2015-01-05 to 2016-01-03-2,731,840USD364

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2016-01-04 to 2017-01-01-1,165,649USD364
2015-01-05 to 2016-01-03-496,427USD364

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2016-01-04 to 2017-01-013,750,845USD364
2015-01-05 to 2016-01-032,619,977USD364

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2016-01-04 to 2017-01-013,987,313USD364
2015-01-05 to 2016-01-03694,902USD364

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2016-01-04 to 2017-01-01-339,784USD364
2015-01-05 to 2016-01-032,981,751USD364

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2016-01-04 to 2017-01-011,329,599USD364
2015-01-05 to 2016-01-03-158,202USD364

Inspect the source

Entity
UNIQUE FABRICATING, INC. / CIK 0001617669
Captured
SEC response SHA-256
cde629c8373089c2be76fe8ade43f8695532692742b2eabf1f4f85fea91cd476

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001617669.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))