UNIR — Uniroyal Global Engineered Products Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Market Cap
$0.00m
Enterprise Value
$36.76m
Revenue
$71.71m

Annual balance sheet for Uniroyal Global Engineered Products, fiscal year end - January 2nd, USD millions except per share, conversion factor applied.

	R2017 January 1st	2018 December 30th	2019 December 29th	2021 January 3rd	2022 January 2nd
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.32	1.03	0.514	1.66	0.445
Net Total Accounts Receivable
Net Total Receivables	14.6	12.4	11.7	10.1	8.56
Total Inventory
Total Other Current Assets
Total Current Assets	34.1	33.9	32.2	31.6	33
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.6	18.9	25.7	24.7	22.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	58.6	60.8	65.8	65.4	64.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.2	34.8	36.4	35.4	33.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	41.7	47.3	55	59.1	55.8
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16.9	13.5	10.8	6.37	8.64
Total Liabilities & Shareholders' Equity	58.6	60.8	65.8	65.4	64.5
Total Common Shares Outstanding
Total Preferred Shares Outstanding