Uniroyal Global Engineered Products Inc (UNIR)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 01-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,322 | 1,910 | 604 | 0 | 311 |
| Receivables | 14,581 | 14,232 | 14,683 | 14,683 | 15,046 |
| Inventories | 17,046 | 17,528 | 17,421 | 0 | 17,272 |
| Other current assets | 1,184 | 2,891 | 2,130 | 0 | 1,561 |
| TOTAL | $34,133 | $36,561 | $34,838 | $14,683 | $34,189 |
| Non-Current Assets | |||||
| PPE Net | 13,612 | 14,003 | 12,001 | 0 | 9,911 |
| Intangibles | 4,213 | 4,614 | 4,748 | 0 | 4,847 |
| Other Non-Current Assets | 6,665 | 3,095 | 1,296 | 4,840 | 572 |
| TOTAL | $24,490 | $21,713 | $18,045 | $4,840 | $15,330 |
| Total Assets | $58,622 | $58,274 | $52,884 | $19,523 | $49,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,331 | 17,539 | 17,357 | 0 | 16,961 |
| Accounts payable and accrued liabilities | 7,702 | 7,869 | 9,429 | 0 | 9,002 |
| Accrued Expenses | 3,646 | 3,941 | 3,408 | 0 | 3,218 |
| Other current liabilities | 159 | 137 | 115 | 0 | 132 |
| TOTAL | $30,206 | $29,976 | $30,405 | $0 | $29,362 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,822 | 6,584 | 6,096 | 0 | 5,540 |
| Other Non-Current Liabilities | 3,676 | 3,812 | 3,503 | 0 | 3,266 |
| TOTAL | $11,516 | $14,030 | $12,000 | $0 | $10,820 |
| Total Liabilities | $41,722 | $44,006 | $42,405 | $0 | $40,183 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,745 | 3,770 | 2,905 | N/A | N/A |
| Common Shares | 19 | 19 | 14 | 0 | 14 |
| Retained earnings | -17,175 | -21,675 | -26,627 | 0 | -29,063 |
| Other shareholders' equity | -1,678 | 19 | 3,460 | 5,810 | 4,733 |
| TOTAL | $16,900 | $14,268 | $10,478 | $5,810 | $9,336 |
| Total Liabilities And Equity | $58,622 | $58,274 | $52,884 | $5,810 | $49,519 |