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 | -27.08% | -29.79% | -43.20% | -38.71% | 9.87% |
| Total Receivables | 36.58% | -15.26% | -12.08% | -13.17% | 30.83% |
| Inventory | 10.54% | 7.81% | 7.82% | -0.09% | 4.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.53% | -8.50% | 20.60% | -3.51% | 12.00% |
| Total Current Assets | 17.11% | -1.05% | 0.03% | -7.06% | 13.80% |
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| Total Current Assets | 17.11% | -1.05% | 0.03% | -7.06% | 13.80% |
| Net Property, Plant & Equipment | -3.84% | -1.30% | -2.94% | -2.58% | -1.78% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.76% | -0.49% | -1.11% | -0.37% | 0.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.25% | -19.87% | 1.45% | 10.75% | 2.60% |
| Total Assets | 7.55% | -2.63% | -0.97% | -3.83% | 6.19% |
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| Total Accounts Payable | 27.02% | 17.56% | 6.37% | -14.99% | 14.76% |
| Total Accrued Expenses | 6.16% | -24.09% | 2.91% | 4.30% | -45.78% |
| Short-term Debt | 20.36% | 0.05% | 2.36% | -6.62% | 4.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.02% | -15.49% | 18.93% | 20.88% | 14.19% |
| Total Finance Division Other Current Liabilities | 83.61% | -23.36% | -96.33% | 23.55% | 917.46% |
| Total Other Current Liabilities | 83.61% | -23.36% | -96.33% | 23.55% | 917.46% |
| Total Current Liabilities | 22.35% | -0.99% | -11.13% | -1.63% | 9.17% |
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| Total Current Liabilities | 22.35% | -0.99% | -11.13% | -1.63% | 9.17% |
| Long-Term Debt | -14.28% | 6.40% | -6.18% | -8.59% | 5.00% |
| Short-term Debt | 20.36% | 0.05% | 2.36% | -6.62% | 4.89% |
| Capital Leases | -3.74% | -2.50% | -3.36% | -2.63% | -1.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.96% | 5.66% | -4.20% | -3.70% | 3.27% |
| Total Liabilities | 9.97% | 0.58% | -8.77% | -3.23% | 6.39% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.06% | -8.70% | 16.46% | -2.17% | 0.76% |
| Treasury Stock & Other | -11.90% | 4.42% | -8.42% | -0.98% | 4.42% |
| Total Common Equity | -9.21% | -21.40% | 95.11% | -11.35% | 5.22% |
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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 | -9.21% | -21.40% | 95.11% | -11.35% | 5.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -8.06% | -19.24% | 78.01% | -9.51% | 4.33% |
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