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Uniroyal Global Engineered Products Inc (UNIR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	445	1,657	514	1,029	1,267
Receivables	8,562	10,116	11,662	12,443	15,205
Inventories	21,840	17,953	19,117	19,460	19,770
Other current assets	2,196	1,841	930	966	846
TOTAL	$33,043	$31,567	$32,223	$33,897	$37,088

Non-Current Assets
PPE Net	17,048	18,491	19,103	18,879	17,289
Intangibles	4,415	4,468	4,343	4,297	4,375
Other Non-Current Assets	9,949	10,923	10,097	3,693	3,902
TOTAL	$31,412	$33,881	$33,544	$26,870	$25,566

Total Assets	$64,456	$65,448	$65,766	$60,767	$62,654

Liabilities
Current Liabilities
Short Term Debt	20,259	19,468	22,102	21,550	21,183
Accounts payable and accrued liabilities	9,127	7,494	9,841	9,419	10,646
Accrued Expenses	3,659	7,987	3,890	3,326	3,595
Other current liabilities	170	163	156	139	143
TOTAL	$33,424	$35,370	$36,353	$34,824	$35,975

Non-Current Liabilities
Long Term Debt	11,071	11,555	6,083	6,958	5,233
Other Non-Current Liabilities	8,936	9,414	9,414	2,756	3,370
TOTAL	$22,387	$23,709	$18,636	$12,437	$11,287

Total Liabilities	$55,811	$59,079	$54,990	$47,261	$47,262

Shareholders' Equity
Shares Outstanding, K	3,736	3,736	3,736	3,738	3,738
Common Shares	4	4	19	19	19
Retained earnings	-26,459	-28,735	-24,301	-22,136	-20,277
Other shareholders' equity	-1,271	-1,271	-217	-703	-375
TOTAL	$8,645	$6,369	$10,777	$13,506	$15,392

Total Liabilities And Equity	$64,456	$65,448	$65,766	$60,767	$62,654