Uniroyal Global Engineered Products, Inc.
UNIR
$0.0008
$0.000.00%
OTC PK
| 04/03/2022 | 01/02/2022 | 10/03/2021 | 07/04/2021 | 04/04/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 324.50K | 445.00K | 633.80K | 1.12M | 1.82M |
| Total Receivables | 11.69M | 8.56M | 10.10M | 11.49M | 13.23M |
| Inventory | 24.14M | 21.84M | 20.26M | 18.79M | 18.81M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.54M | 2.20M | 2.40M | 1.99M | 2.06M |
| Total Current Assets | 38.70M | 33.04M | 33.40M | 33.39M | 35.92M |
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| Total Current Assets | 38.70M | 33.04M | 33.40M | 33.39M | 35.92M |
| Net Property, Plant & Equipment | 21.80M | 22.67M | 22.97M | 23.67M | 24.29M |
| Long-term Investments | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M |
| Goodwill | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M |
| Total Other Intangibles | 3.28M | 3.34M | 3.35M | 3.39M | 3.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.46M | 4.32M | 5.39M | 5.32M | 4.80M |
| Total Assets | 69.32M | 64.46M | 66.19M | 66.84M | 69.50M |
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| Total Accounts Payable | 11.38M | 8.96M | 7.62M | 7.17M | 8.43M |
| Total Accrued Expenses | 3.52M | 3.32M | 4.37M | 4.24M | 4.07M |
| Short-term Debt | 21.44M | 17.82M | 17.81M | 17.40M | 18.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.24M | 3.16M | 3.74M | 3.15M | 2.60M |
| Total Finance Division Other Current Liabilities | 311.40K | 169.60K | 221.30K | 6.03M | 4.88M |
| Total Other Current Liabilities | 311.40K | 169.60K | 221.30K | 6.03M | 4.88M |
| Total Current Liabilities | 40.89M | 33.42M | 33.76M | 37.99M | 38.61M |
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| Total Current Liabilities | 40.89M | 33.42M | 33.76M | 37.99M | 38.61M |
| Long-Term Debt | 9.49M | 11.07M | 10.40M | 11.09M | 12.13M |
| Short-term Debt | 21.44M | 17.82M | 17.81M | 17.40M | 18.63M |
| Capital Leases | 7.48M | 7.77M | 7.97M | 8.25M | 8.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.51M | 3.54M | 3.35M | 3.50M | 3.64M |
| Total Liabilities | 61.37M | 55.81M | 55.49M | 60.83M | 62.86M |
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| Common Stock & APIC | 35.29M | 35.29M | 35.29M | 35.29M | 35.29M |
| Retained Earnings | -27.00M | -26.46M | -24.34M | -29.14M | -28.52M |
| Treasury Stock & Other | -1.42M | -1.27M | -1.33M | -1.23M | -1.22M |
| Total Common Equity | 6.87M | 7.56M | 9.62M | 4.93M | 5.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.87M | 7.56M | 9.62M | 4.93M | 5.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M |
| Total Equity | 7.95M | 8.64M | 10.70M | 6.01M | 6.64M |
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