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Uniroyal Global Engineered Products Inc (UNIR) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 03 2022)
(Jan 02 2022) (Oct 03 2021) (Jul 04 2021) (Apr 04 2021)
Assets
Cash & cash equivalent0.32
Cash & Short-term Investments0.00
Accounts receivable11.69
Due from Related Parties, Current RE0.03
Inventories24.14
Other Current Assets2.50
Total Current Assets38.70
Equipment/Property/Plant Net16.44
Goodwill net1.08
Intangible Assets3.28
Other Assets, Noncurrent7.00
Noncurrent Assets4.46
Total Assets69.32
Liabilities
Accounts Payable, Current AC11.38
Accrued Liabilities, Current3.83
Long-term Debt, Current Maturities LO3.49
Other Liabilities, Current22.19
Total Current Liabilities40.89
Long-term debt5.27
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt5.27
Postemployment Benefits Liability, Noncurrent PO2.57
Other liabilities, Noncurrent12.64
Total Liabilities61.37
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock35.29
Retained Earnings / Accumulated Deficit-27.00
Other Equity-0.34
Common Stockholder's Equity7.95
Preferred Stockholder's Equity0.00
Total Stockholder's Equity7.95
Liabilities & Stockholder's Equity69.32
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About Uniroyal Global Engineered Products Inc Quarterly 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.