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UNIFAB INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 2005-01-28

37 filing records in this dataset, filed from 1997-11-13 to 2005-01-28. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

7.74 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 7744000 USD Source

Operating margin

-10.25%

2004-09-30 · %

Exact inputs and evidence

Operating Income: -794000 USD Source
Revenue: 7744000 USD Source

Operating cash flow

5.25 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4159000 USD Source
Operating Cash Flow: -1089000 USD Source

Cash and cash equivalents: 122 thousand USD 2004-09-30 Source
Exact value

122000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-11.8 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: -11835000 USD · 2003-01-01 – 2003-12-31 Source
Net income: -6263000 USD · 2003-01-01 – 2003-09-30 Source
Net income: -1664000 USD · 2004-01-01 – 2004-03-31 Source
Net income: -5264000 USD · 2004-04-01 – 2004-06-30 Source
Net income: 722000 USD · 2004-07-01 – 2004-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-01-28.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-12-31
Operating income: 10 of 11 periods available· newest 2003-12-31
Net income: 10 of 11 periods available· newest 2003-12-31
Operating cash flow: 6 of 11 periods available· newest 2003-12-31
Capital expenditure: 6 of 11 periods available· newest 2003-12-31
Total assets: 9 of 11 periods available· newest 2003-12-31
Total liabilities: 3 of 11 periods available· newest 2003-12-31
Current assets: 9 of 11 periods available· newest 2003-12-31
Current liabilities: 9 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+67.6%

Prior period

USD 33.29 million

2002-01-01 – 2002-12-31
Current period

USD 55.77 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

55774000 − 33286000 = 22488000 USD

33286000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
55774000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UNIFAB INTERNATIONAL INC · 2003-12-31 UNIFAB INTERNATIONAL INC (edgar:101990) Year-over-year change in Revenue: 22488000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101990?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 55774000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101990/0000950129-04-001685.txt#2834 Input fundies:Revenue: 33286000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101990/0000950129-04-001685.txt#2834
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 8.68 million

Prior period

−USD 20.52 million

2002-01-01 – 2002-12-31
Current period

−USD 11.84 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-11835000 − -20517000 = 8682000 USD

-20517000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-11835000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UNIFAB INTERNATIONAL INC · 2003-12-31 UNIFAB INTERNATIONAL INC (edgar:101990) Year-over-year change in Net income: 8682000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101990?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11835000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101990/0000950129-04-001685.txt#2951 Input fundies:NetIncome: -20517000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101990/0000950129-04-001685.txt#2951
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 7.95 million

Prior period

−USD 2.68 million

2002-01-01 – 2002-12-31
Current period

−USD 10.63 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-10625000 − -2676000 = -7949000 USD

-2676000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-10625000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UNIFAB INTERNATIONAL INC · 2003-12-31 UNIFAB INTERNATIONAL INC (edgar:101990) Year-over-year change in Operating cash flow: -7949000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101990?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -10625000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101990/0000950129-04-001685.txt#2971 Input fundies:OperatingCashFlow: -2676000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101990/0000950129-04-001685.txt#2971
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+9.4%

Prior period

USD 1.19 million

2002-01-01 – 2002-12-31
Current period

USD 1.31 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

1306000 − 1194000 = 112000 USD

1194000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
1306000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UNIFAB INTERNATIONAL INC · 2003-12-31 UNIFAB INTERNATIONAL INC (edgar:101990) Year-over-year change in Capital expenditure: 112000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101990?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1306000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101990/0000950129-04-001685.txt#2974 Input fundies:CapitalExpenditure: 1194000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101990/0000950129-04-001685.txt#2974
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2003-01-01 – 2003-12-31

Revenue USD 55.77 million 100% of revenue
Operating costs Derived USD 65.76 million 118% of revenue
Operating income −USD 9.99 million −18% of revenue
Tax, interest and other Derived USD 1.85 million 3.3% of revenue
Net income −USD 11.84 million −21% of revenue

Cash

Operating cash flow −USD 10.63 million −19% of revenue
Capital expenditure USD 1.31 million 2.3% of revenue
Free cash flow Derived −USD 11.93 million −21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 12%81%
1997 92%
1998 90%
1999 91%
1999 91%
2000 Operating loss: operating costs were 102% of revenue.
2000 Operating loss: operating costs were 116% of revenue.
2001 Operating loss: operating costs were 131% of revenue.
2002 Operating loss: operating costs were 156% of revenue.
2003 Operating loss: operating costs were 118% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-04-01 – 1996-03-31	51807144	41781392 Derived	10025752	3573065 Derived	6452687	3882615 Derived	Source 1995-04-01 – 1996-03-31: 51807144 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 10025752 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: 6452687 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 4285020 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 402405 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	92310000	84470000 Derived	7840000	3528000 Derived	4312000	1507094 Derived	Source 1996-04-01 – 1997-03-31: 92310000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 7840000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: 4312000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 2327713 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 820619 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	109170000	98584000 Derived	10586000	3366000 Derived	7220000	302153 Derived	Source 1997-04-01 – 1998-03-31: 109170000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 10586000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 7220000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 5310343 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 5008190 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	103866000	94369000 Derived	9497000	3154000 Derived	6343000	Unavailable	Source 1998-04-01 – 1999-03-31: 103866000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 9497000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 6343000 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	103866000	94369000 Derived	9497000	3154000 Derived	6343000	Unavailable	Source 1999-01-01 – 1999-12-31: 103866000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 9497000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 6343000 USD Inspect Net Income Open source
2000 1999-04-01 – 2000-03-31	73124000	74591000 Derived	-1467000	604000 Derived	-2071000	Unavailable	Source 1999-04-01 – 2000-03-31: 73124000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -1467000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -2071000 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	60385000	70072000 Derived	-9687000	-2421000 Derived	-7266000	Unavailable	Source 2000-01-01 – 2000-12-31: 60385000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -9687000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -7266000 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	81733000	106937000 Derived	-25204000	4077000 Derived	-29281000	-2387000 Derived	Source 2001-01-01 – 2001-12-31: 81733000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -25204000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -29281000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -94000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2293000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	33286000	51927000 Derived	-18641000	1876000 Derived	-20517000	-3870000 Derived	Source 2002-01-01 – 2002-12-31: 33286000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -18641000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -20517000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -2676000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1194000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	55774000	65759000 Derived	-9985000	1850000 Derived	-11835000	-11931000 Derived	Source 2003-01-01 – 2003-12-31: 55774000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -9985000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -11835000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -10625000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1306000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 55.8M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-31	Revenue	51807144	Revenue: 51807144 Open source
19971997-03-31	Revenue	92310000	Revenue: 92310000 Open source
19981998-03-31	Revenue	109170000	Revenue: 109170000 Open source
19991999-03-31	Revenue	103866000	Revenue: 103866000 Open source
19991999-12-31	Revenue	103866000	Revenue: 103866000 Open source
20002000-03-31	Revenue	73124000	Revenue: 73124000 Open source
20002000-12-31	Revenue	60385000	Revenue: 60385000 Open source
20012001-12-31	Revenue	81733000	Revenue: 81733000 Open source
20022002-12-31	Revenue	33286000	Revenue: 33286000 Open source
20032003-12-31	Revenue	55774000	Revenue: 55774000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

67.6% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-03-31	Year over year	No prior comparable period	Revenue: 51807144 Open source
19971997-03-31	Year over year	78.2%	Revenue: 92310000 Open source Revenue: 51807144 Open source
19981998-03-31	Year over year	18.3%	Revenue: 109170000 Open source Revenue: 92310000 Open source
19991999-03-31	Year over year	-4.9%	Revenue: 103866000 Open source Revenue: 109170000 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 103866000 Open source
20002000-03-31	Year over year	-29.6%	Revenue: 73124000 Open source Revenue: 103866000 Open source
20002000-12-31	Year over year	-41.9%	Revenue: 60385000 Open source Revenue: 103866000 Open source
20012001-12-31	Year over year	35.4%	Revenue: 81733000 Open source Revenue: 60385000 Open source
20022002-12-31	Year over year	-59.3%	Revenue: 33286000 Open source Revenue: 81733000 Open source
20032003-12-31	Year over year	67.6%	Revenue: 55774000 Open source Revenue: 33286000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -17.9% 2003

Net margin -21.2% 2003

Free cash flow margin -21.4% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-03-31	Operating margin	19.4%	Operating Income: 10025752 Open source Revenue: 51807144 Open source
19971997-03-31	Operating margin	8.5%	Operating Income: 7840000 Open source Revenue: 92310000 Open source
19981998-03-31	Operating margin	9.7%	Operating Income: 10586000 Open source Revenue: 109170000 Open source
19991999-03-31	Operating margin	9.1%	Operating Income: 9497000 Open source Revenue: 103866000 Open source
19991999-12-31	Operating margin	9.1%	Operating Income: 9497000 Open source Revenue: 103866000 Open source
20002000-03-31	Operating margin	-2%	Operating Income: -1467000 Open source Revenue: 73124000 Open source
20002000-12-31	Operating margin	-16%	Operating Income: -9687000 Open source Revenue: 60385000 Open source
20012001-12-31	Operating margin	-30.8%	Operating Income: -25204000 Open source Revenue: 81733000 Open source
20022002-12-31	Operating margin	-56%	Operating Income: -18641000 Open source Revenue: 33286000 Open source
20032003-12-31	Operating margin	-17.9%	Operating Income: -9985000 Open source Revenue: 55774000 Open source
19961996-03-31	Net margin	12.5%	Net Income: 6452687 Open source Revenue: 51807144 Open source
19971997-03-31	Net margin	4.7%	Net Income: 4312000 Open source Revenue: 92310000 Open source
19981998-03-31	Net margin	6.6%	Net Income: 7220000 Open source Revenue: 109170000 Open source
19991999-03-31	Net margin	6.1%	Net Income: 6343000 Open source Revenue: 103866000 Open source
19991999-12-31	Net margin	6.1%	Net Income: 6343000 Open source Revenue: 103866000 Open source
20002000-03-31	Net margin	-2.8%	Net Income: -2071000 Open source Revenue: 73124000 Open source
20002000-12-31	Net margin	-12%	Net Income: -7266000 Open source Revenue: 60385000 Open source
20012001-12-31	Net margin	-35.8%	Net Income: -29281000 Open source Revenue: 81733000 Open source
20022002-12-31	Net margin	-61.6%	Net Income: -20517000 Open source Revenue: 33286000 Open source
20032003-12-31	Net margin	-21.2%	Net Income: -11835000 Open source Revenue: 55774000 Open source
19961996-03-31	Free cash flow margin	7.5%	Revenue: 51807144 Open source Operating Cash Flow: 4285020 Open source Capital Expenditure: 402405 Open source
19971997-03-31	Free cash flow margin	1.6%	Revenue: 92310000 Open source Operating Cash Flow: 2327713 Open source Capital Expenditure: 820619 Open source
19981998-03-31	Free cash flow margin	0.3%	Revenue: 109170000 Open source Operating Cash Flow: 5310343 Open source Capital Expenditure: 5008190 Open source
19991999-03-31	Free cash flow margin	Not reported	Revenue: 103866000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 103866000 Open source
20002000-03-31	Free cash flow margin	Not reported	Revenue: 73124000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 60385000 Open source
20012001-12-31	Free cash flow margin	-2.9%	Revenue: 81733000 Open source Operating Cash Flow: -94000 Open source Capital Expenditure: 2293000 Open source
20022002-12-31	Free cash flow margin	-11.6%	Revenue: 33286000 Open source Operating Cash Flow: -2676000 Open source Capital Expenditure: 1194000 Open source
20032003-12-31	Free cash flow margin	-21.4%	Revenue: 55774000 Open source Operating Cash Flow: -10625000 Open source Capital Expenditure: 1306000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.6M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-31	Operating cash flow	4285020	Operating Cash Flow: 4285020 Open source
19971997-03-31	Operating cash flow	2327713	Operating Cash Flow: 2327713 Open source
19981998-03-31	Operating cash flow	5310343	Operating Cash Flow: 5310343 Open source
19991999-03-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-03-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	-94000	Operating Cash Flow: -94000 Open source
20022002-12-31	Operating cash flow	-2676000	Operating Cash Flow: -2676000 Open source
20032003-12-31	Operating cash flow	-10625000	Operating Cash Flow: -10625000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -11.9M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-31	Free cash flow	3882615	Operating Cash Flow: 4285020 Open source Capital Expenditure: 402405 Open source
19971997-03-31	Free cash flow	1507094	Operating Cash Flow: 2327713 Open source Capital Expenditure: 820619 Open source
19981998-03-31	Free cash flow	302153	Operating Cash Flow: 5310343 Open source Capital Expenditure: 5008190 Open source
19991999-03-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-03-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	-2387000	Operating Cash Flow: -94000 Open source Capital Expenditure: 2293000 Open source
20022002-12-31	Free cash flow	-3870000	Operating Cash Flow: -2676000 Open source Capital Expenditure: 1194000 Open source
20032003-12-31	Free cash flow	-11931000	Operating Cash Flow: -10625000 Open source Capital Expenditure: 1306000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

94.8% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-03-31	Liabilities / assets	Not reported	No source recorded
1997-03-31	Liabilities / assets	Not reported	Total Assets: 26154425 Open source
1998-03-31	Liabilities / assets	Not reported	Total Assets: 59710000 Open source
1999-03-31	Liabilities / assets	Not reported	Total Assets: 70021000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 76102000 Open source
2000-03-31	Liabilities / assets	Not reported	Total Assets: 84651000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 82654000 Open source
20012001-12-31	Liabilities / assets	69.7%	Total Liabilities: 44074000 Open source Total Assets: 63207000 Open source
20022002-12-31	Liabilities / assets	64.6%	Total Liabilities: 25369000 Open source Total Assets: 39279000 Open source
20032003-12-31	Liabilities / assets	94.8%	Total Liabilities: 38108000 Open source Total Assets: 40219000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.91× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-03-31	Current assets / current liabilities	Not reported	No source recorded
19971997-03-31	Current assets / current liabilities	1.65×	Current Assets: 20813303 Open source Current Liabilities: 12621237 Open source
19981998-03-31	Current assets / current liabilities	1.52×	Current Assets: 37718000 Open source Current Liabilities: 24793000 Open source
19991999-03-31	Current assets / current liabilities	1.51×	Current Assets: 32570000 Open source Current Liabilities: 21561000 Open source
19991999-12-31	Current assets / current liabilities	2.75×	Current Assets: 26369000 Open source Current Liabilities: 9588000 Open source
20002000-03-31	Current assets / current liabilities	0.9×	Current Assets: 33045000 Open source Current Liabilities: 36834000 Open source
20002000-12-31	Current assets / current liabilities	1.71×	Current Assets: 28477000 Open source Current Liabilities: 16664000 Open source
20012001-12-31	Current assets / current liabilities	0.65×	Current Assets: 28439000 Open source Current Liabilities: 43952000 Open source
20022002-12-31	Current assets / current liabilities	1.31×	Current Assets: 12072000 Open source Current Liabilities: 9231000 Open source
20032003-12-31	Current assets / current liabilities	0.91×	Current Assets: 14296000 Open source Current Liabilities: 15637000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-04-01 – 1996-03-31	USD 6.45 million Exact value Exact value: 6452687 USD 1995-04-01 – 1996-03-31: 6452687 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIFAB INTERNATIONAL INC · 1996-03-31 UNIFAB INTERNATIONAL INC (edgar:101990) Net Income: 6452687 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101990/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 6452687 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101990/0000950134-98-005589.txt#1875 The citation records this snapshot. The page link may show a newer release later.	USD 4.29 million Exact value Exact value: 4285020 USD 1995-04-01 – 1996-03-31: 4285020 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIFAB INTERNATIONAL INC · 1996-03-31 UNIFAB INTERNATIONAL INC (edgar:101990) Operating Cash Flow: 4285020 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101990/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4285020 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101990/0000950134-98-005589.txt#1893 The citation records this snapshot. The page link may show a newer release later.	USD 402,405 Exact value Exact value: 402405 USD 1995-04-01 – 1996-03-31: 402405 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIFAB INTERNATIONAL INC · 1996-03-31 UNIFAB INTERNATIONAL INC (edgar:101990) Capital Expenditure: 402405 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101990/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 402405 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101990/0000950134-98-005589.txt#1897 The citation records this snapshot. The page link may show a newer release later.	USD 3.88 million Calculation and evidence 4285020 − 402405 USD Exact free cash flow: 3882615 USD 1995-04-01 – 1996-03-31: 4285020 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 402405 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIFAB INTERNATIONAL INC · 1996-03-31 UNIFAB INTERNATIONAL INC (edgar:101990) Free cash flow: 3882615 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101990?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4285020 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101990/0000950134-98-005589.txt#1893 Input fundies:CapitalExpenditure: 402405 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101990/0000950134-98-005589.txt#1897 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	USD 4.31 million Exact value Exact value: 4312000 USD 1996-04-01 – 1997-03-31: 4312000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIFAB INTERNATIONAL INC · 1997-03-31 UNIFAB INTERNATIONAL INC (edgar:101990) Net Income: 4312000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101990/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 4312000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101990/0000950134-99-006198.txt#1943 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Exact value Exact value: 2327713 USD 1996-04-01 – 1997-03-31: 2327713 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIFAB INTERNATIONAL INC · 1997-03-31 UNIFAB INTERNATIONAL INC (edgar:101990) Operating Cash Flow: 2327713 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101990/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2327713 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101990/0000950134-98-005589.txt#1893 The citation records this snapshot. The page link may show a newer release later.	USD 820,619 Exact value Exact value: 820619 USD 1996-04-01 – 1997-03-31: 820619 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIFAB INTERNATIONAL INC · 1997-03-31 UNIFAB INTERNATIONAL INC (edgar:101990) Capital Expenditure: 820619 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101990/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 820619 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101990/0000950134-98-005589.txt#1897 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Calculation and evidence 2327713 − 820619 USD Exact free cash flow: 1507094 USD 1996-04-01 – 1997-03-31: 2327713 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 820619 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIFAB INTERNATIONAL INC · 1997-03-31 UNIFAB INTERNATIONAL INC (edgar:101990) Free cash flow: 1507094 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101990?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2327713 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101990/0000950134-98-005589.txt#1893 Input fundies:CapitalExpenditure: 820619 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101990/0000950134-98-005589.txt#1897 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 7.22 million Exact value Exact value: 7220000 USD 1997-04-01 – 1998-03-31: 7220000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIFAB INTERNATIONAL INC · 1998-03-31 UNIFAB INTERNATIONAL INC (edgar:101990) Net Income: 7220000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101990/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 7220000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101990/0000950134-00-005429.txt#1821 The citation records this snapshot. The page link may show a newer release later.	USD 5.31 million Exact value Exact value: 5310343 USD 1997-04-01 – 1998-03-31: 5310343 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIFAB INTERNATIONAL INC · 1998-03-31 UNIFAB INTERNATIONAL INC (edgar:101990) Operating Cash Flow: 5310343 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101990/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5310343 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101990/0000950134-98-005589.txt#1893 The citation records this snapshot. The page link may show a newer release later.	USD 5.01 million Exact value Exact value: 5008190 USD 1997-04-01 – 1998-03-31: 5008190 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIFAB INTERNATIONAL INC · 1998-03-31 UNIFAB INTERNATIONAL INC (edgar:101990) Capital Expenditure: 5008190 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101990/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5008190 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101990/0000950134-98-005589.txt#1897 The citation records this snapshot. The page link may show a newer release later.	USD 302,153 Calculation and evidence 5310343 − 5008190 USD Exact free cash flow: 302153 USD 1997-04-01 – 1998-03-31: 5310343 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 5008190 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIFAB INTERNATIONAL INC · 1998-03-31 UNIFAB INTERNATIONAL INC (edgar:101990) Free cash flow: 302153 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101990?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5310343 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101990/0000950134-98-005589.txt#1893 Input fundies:CapitalExpenditure: 5008190 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101990/0000950134-98-005589.txt#1897 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 6.34 million Exact value Exact value: 6343000 USD 1998-04-01 – 1999-03-31: 6343000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIFAB INTERNATIONAL INC · 1999-03-31 UNIFAB INTERNATIONAL INC (edgar:101990) Net Income: 6343000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101990/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 6343000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101990/0000950134-00-005429.txt#1821 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 6.34 million Exact value Exact value: 6343000 USD 1999-01-01 – 1999-12-31: 6343000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIFAB INTERNATIONAL INC · 1999-12-31 UNIFAB INTERNATIONAL INC (edgar:101990) Net Income: 6343000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101990/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6343000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101990/0000950134-01-003100.txt#2544 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-04-01 – 2000-03-31	−USD 2.07 million Exact value Exact value: -2071000 USD 1999-04-01 – 2000-03-31: -2071000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIFAB INTERNATIONAL INC · 2000-03-31 UNIFAB INTERNATIONAL INC (edgar:101990) Net Income: -2071000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101990/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2071000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101990/0000950134-00-005429.txt#1821 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 7.27 million Exact value Exact value: -7266000 USD 2000-01-01 – 2000-12-31: -7266000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIFAB INTERNATIONAL INC · 2000-12-31 UNIFAB INTERNATIONAL INC (edgar:101990) Net Income: -7266000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101990/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7266000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101990/0001133884-02-000458.txt#2628 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 29.28 million Exact value Exact value: -29281000 USD 2001-01-01 – 2001-12-31: -29281000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIFAB INTERNATIONAL INC · 2001-12-31 UNIFAB INTERNATIONAL INC (edgar:101990) Net Income: -29281000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101990/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29281000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101990/0000950129-04-001685.txt#2951 The citation records this snapshot. The page link may show a newer release later.	−USD 94,000 Exact value Exact value: -94000 USD 2001-01-01 – 2001-12-31: -94000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIFAB INTERNATIONAL INC · 2001-12-31 UNIFAB INTERNATIONAL INC (edgar:101990) Operating Cash Flow: -94000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101990/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -94000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101990/0000950129-04-001685.txt#2971 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Exact value Exact value: 2293000 USD 2001-01-01 – 2001-12-31: 2293000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIFAB INTERNATIONAL INC · 2001-12-31 UNIFAB INTERNATIONAL INC (edgar:101990) Capital Expenditure: 2293000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101990/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2293000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101990/0000950129-04-001685.txt#2974 The citation records this snapshot. The page link may show a newer release later.	−USD 2.39 million Calculation and evidence -94000 − 2293000 USD Exact free cash flow: -2387000 USD 2001-01-01 – 2001-12-31: -94000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2293000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIFAB INTERNATIONAL INC · 2001-12-31 UNIFAB INTERNATIONAL INC (edgar:101990) Free cash flow: -2387000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101990?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -94000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101990/0000950129-04-001685.txt#2971 Input fundies:CapitalExpenditure: 2293000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101990/0000950129-04-001685.txt#2974 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 20.52 million Exact value Exact value: -20517000 USD 2002-01-01 – 2002-12-31: -20517000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIFAB INTERNATIONAL INC · 2002-12-31 UNIFAB INTERNATIONAL INC (edgar:101990) Net Income: -20517000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101990/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20517000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101990/0000950129-04-001685.txt#2951 The citation records this snapshot. The page link may show a newer release later.	−USD 2.68 million Exact value Exact value: -2676000 USD 2002-01-01 – 2002-12-31: -2676000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIFAB INTERNATIONAL INC · 2002-12-31 UNIFAB INTERNATIONAL INC (edgar:101990) Operating Cash Flow: -2676000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101990/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2676000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101990/0000950129-04-001685.txt#2971 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1194000 USD 2002-01-01 – 2002-12-31: 1194000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIFAB INTERNATIONAL INC · 2002-12-31 UNIFAB INTERNATIONAL INC (edgar:101990) Capital Expenditure: 1194000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101990/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1194000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101990/0000950129-04-001685.txt#2974 The citation records this snapshot. The page link may show a newer release later.	−USD 3.87 million Calculation and evidence -2676000 − 1194000 USD Exact free cash flow: -3870000 USD 2002-01-01 – 2002-12-31: -2676000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1194000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIFAB INTERNATIONAL INC · 2002-12-31 UNIFAB INTERNATIONAL INC (edgar:101990) Free cash flow: -3870000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101990?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2676000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101990/0000950129-04-001685.txt#2971 Input fundies:CapitalExpenditure: 1194000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101990/0000950129-04-001685.txt#2974 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 11.84 million Exact value Exact value: -11835000 USD 2003-01-01 – 2003-12-31: -11835000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIFAB INTERNATIONAL INC · 2003-12-31 UNIFAB INTERNATIONAL INC (edgar:101990) Net Income: -11835000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101990/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11835000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101990/0000950129-04-001685.txt#2951 The citation records this snapshot. The page link may show a newer release later.	−USD 10.63 million Exact value Exact value: -10625000 USD 2003-01-01 – 2003-12-31: -10625000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIFAB INTERNATIONAL INC · 2003-12-31 UNIFAB INTERNATIONAL INC (edgar:101990) Operating Cash Flow: -10625000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101990/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10625000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101990/0000950129-04-001685.txt#2971 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Exact value Exact value: 1306000 USD 2003-01-01 – 2003-12-31: 1306000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIFAB INTERNATIONAL INC · 2003-12-31 UNIFAB INTERNATIONAL INC (edgar:101990) Capital Expenditure: 1306000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101990/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1306000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101990/0000950129-04-001685.txt#2974 The citation records this snapshot. The page link may show a newer release later.	−USD 11.93 million Calculation and evidence -10625000 − 1306000 USD Exact free cash flow: -11931000 USD 2003-01-01 – 2003-12-31: -10625000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1306000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIFAB INTERNATIONAL INC · 2003-12-31 UNIFAB INTERNATIONAL INC (edgar:101990) Free cash flow: -11931000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101990?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10625000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101990/0000950129-04-001685.txt#2971 Input fundies:CapitalExpenditure: 1306000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101990/0000950129-04-001685.txt#2974 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

37 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000101990, 101990, edgar:101990

UNIFAB INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation