UNIR — Uniroyal Global Engineered Products Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2017 December 31st	2018 December 30th	2019 December 29th	2021 January 3rd	2022 January 2nd
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	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	1.27	1.03	0.514	1.66	0.445
Net Total Accounts Receivable
Net Total Receivables	15.2	12.4	11.7	10.1	8.56
Total Inventory
Total Other Current Assets
Total Current Assets	37.1	33.9	32.2	31.6	33
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.3	18.9	25.7	24.7	22.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	62.7	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	36	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	47.3	47.3	55	59.1	55.8
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15.4	13.5	10.8	6.37	8.64
Total Liabilities & Shareholders' Equity	62.7	60.8	65.8	65.4	64.5
Total Common Shares Outstanding
Total Preferred Shares Outstanding