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Uniroyal Global Engineered Products Inc (UNIR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	325	445	634	1,116	1,821
Receivables	11,727	8,562	10,144	11,526	13,263
Inventories	24,143	21,840	20,258	18,789	18,806
Other current assets	2,503	2,196	2,360	1,956	2,033
TOTAL	$38,698	$33,043	$33,396	$33,386	$35,923

Non-Current Assets
PPE Net	16,438	17,048	17,191	17,674	18,150
Intangibles	4,357	4,415	4,432	4,469	4,482
Other Non-Current Assets	9,830	9,949	11,176	11,312	10,946
TOTAL	$30,624	$31,412	$32,799	$33,455	$33,578

Total Assets	$69,322	$64,456	$66,195	$66,841	$69,500

Liabilities
Current Liabilities
Short Term Debt	25,175	20,259	20,820	20,010	20,513
Accounts payable and accrued liabilities	11,380	8,960	7,784	7,323	8,583
Accrued Expenses	3,830	3,659	4,753	10,253	9,113
Other current liabilities	170	170	163	163	163
TOTAL	$40,893	$33,424	$33,760	$37,987	$38,615

Non-Current Liabilities
Long Term Debt	9,490	11,071	10,405	11,091	12,133
Other Non-Current Liabilities	8,669	8,936	8,873	9,207	9,465
TOTAL	$20,481	$22,387	$21,731	$22,841	$24,241

Total Liabilities	$61,374	$55,811	$55,491	$60,828	$62,856

Shareholders' Equity
Shares Outstanding, K	3,736	3,736	3,736	3,736	3,736
Common Shares	4	4	4	4	4
Retained earnings	-27,005	-26,459	-24,341	-29,135	-28,515
Other shareholders' equity	-1,423	-1,271	-1,330	-1,227	-1,215
TOTAL	$7,948	$8,645	$10,704	$6,013	$6,645

Total Liabilities And Equity	$69,322	$64,456	$66,195	$66,841	$69,500