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Uniroyal Global Engineered Products Inc (UNIR) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Uniroyal Global Engineered Products Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 02 2022)
(Jan 03 2021) (Dec 29 2019) (Dec 30 2018) (Dec 31 2017)
Assets
Cash & cash equivalent0.44
Cash & Short-term Investments0.00
Accounts receivable8.56
Due from Related Parties, Current RE0.00
Inventories21.84
Other Current Assets2.20
Total Current Assets33.04
Equipment/Property/Plant Net17.05
Goodwill net1.08
Intangible Assets3.34
Other Assets, Noncurrent6.00
Noncurrent Assets4.32
Total Assets64.46
Liabilities
Accounts Payable, Current AC8.96
Accrued Liabilities, Current3.66
Long-term Debt, Current Maturities LO2.37
Other Liabilities, Current18.44
Total Current Liabilities33.42
Long-term debt6.85
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt6.85
Postemployment Benefits Liability, Noncurrent PO2.58
Other liabilities, Noncurrent12.95
Related Party Lease Financing Obligations0.00
Total Liabilities55.81
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock35.29
Retained Earnings / Accumulated Deficit-26.46
Other Equity-0.19
Common Stockholder's Equity8.64
Preferred Stockholder's Equity0.00
Total Stockholder's Equity8.64
Liabilities & Stockholder's Equity64.46
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About Uniroyal Global Engineered Products Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001214659-22-006829

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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