Uniroyal Global Engineered Products, Inc.
UNIR
$0.0008
$0.000.00%
OTC PK
| 04/03/2022 | 01/02/2022 | 10/03/2021 | 07/04/2021 | 04/04/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.18% | -73.14% | -17.46% | -9.92% | 116.39% |
| Total Receivables | -11.64% | -15.36% | 3.86% | 127.92% | 15.31% |
| Inventory | 28.38% | 21.65% | 12.74% | -4.35% | -5.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.01% | 19.26% | 135.24% | 202.97% | 215.52% |
| Total Current Assets | 7.73% | 4.68% | 13.27% | 25.60% | 9.11% |
|
|
|||||
| Total Current Assets | 7.73% | 4.68% | 13.27% | 25.60% | 9.11% |
| Net Property, Plant & Equipment | -10.25% | -8.33% | -6.25% | -2.79% | -0.64% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.68% | -1.54% | 3.87% | 7.33% | 8.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.05% | -7.63% | 44.33% | 38.99% | 37.16% |
| Total Assets | -0.26% | -1.52% | 6.71% | 13.30% | 6.78% |
|
|
|||||
| Total Accounts Payable | 35.01% | 21.98% | -8.60% | -26.30% | -23.27% |
| Total Accrued Expenses | -13.50% | -55.82% | 21.39% | 32.02% | 30.21% |
| Short-term Debt | 15.10% | 0.32% | -3.50% | 12.21% | -7.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.82% | 38.73% | 92.32% | 57.44% | 26.94% |
| Total Finance Division Other Current Liabilities | -93.62% | -64.67% | -93.30% | 132.51% | 211.25% |
| Total Other Current Liabilities | -93.62% | -64.67% | -93.30% | 132.51% | 211.25% |
| Total Current Liabilities | 5.90% | -5.50% | -5.27% | 14.99% | 1.98% |
|
|
|||||
| Total Current Liabilities | 5.90% | -5.50% | -5.27% | 14.99% | 1.98% |
| Long-Term Debt | -21.78% | -4.19% | 40.11% | 96.43% | 105.05% |
| Short-term Debt | 15.10% | 0.32% | -3.50% | 12.21% | -7.47% |
| Capital Leases | -11.69% | -9.97% | -6.77% | 0.57% | 2.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.46% | 0.66% | 6.52% | 7.66% | 13.31% |
| Total Liabilities | -2.36% | -5.53% | 1.33% | 21.33% | 13.74% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 5.30% | 7.92% | 12.12% | -12.60% | -14.92% |
| Treasury Stock & Other | -17.09% | -0.02% | 5.63% | 25.43% | 30.01% |
| Total Common Equity | 23.41% | 43.03% | 55.52% | -36.56% | -36.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 23.41% | 43.03% | 55.52% | -36.56% | -36.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 19.61% | 35.72% | 47.26% | -32.10% | -32.37% |
|
|
|||||