Uniroyal Global Engineered Products
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Uniroyal Global Engineered Products's balance sheet done over the years? Its assets were worth $0 last year, which is less than in the previous period. null of Uniroyal Global Engineered Products’s total assets is currently financed by debt. Its liabilities reached the amount of $0, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2012 | 28959 | 1.07M | 3703.07% |
|---|---|---|---|
| 2013 | 19858 | 1.26M | 6350.72% |
| 2014 | 52883540 | 42.40M | 80.19% |
| 2016 | 58274002 | 44.00M | 75.52% |
| 2017 | 62654302 | 47.26M | 75.43% |
| 2018 | 60766557 | 47.26M | 77.77% |
| 2019 | 65766021 | 54.98M | 83.61% |
| 2021 | 65447991 | 59.07M | 90.27% |
| 2022 | 64455625 | 55.81M | 86.59% |
| 2022 | 0 | 0 |
UNIR Balance Sheet (2012 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 444.97K | 1.65M | 513.58K | 1.02M | 1.26M | 1.91M | 604.23K | 1.25K | 1.01K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 8.56M | 10.11M | 11.66M | 12.44M | 15.20M | 14.23M | 14.68M | 2.94K | 5.75K |
Inventory | 0 | 21.84M | 17.95M | 19.11M | 19.46M | 19.76M | 17.52M | 17.42M | 12.12K | 18.74K |
Other current assets | 0 | 2.19M | 1.84M | 930.01K | 965.52K | 846.36K | 2.89M | 2.13M | 3.53K | 3.44K |
Total current assets | 0 | 33.04M | 31.56M | 32.22M | 33.89M | 37.08M | 36.56M | 34.83M | 19.85K | 28.95K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 22.67M | 24.73M | 25.71M | 18.87M | 17.28M | 14.00M | 12.00M | 0 | 0 |
Goodwill | 0 | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 0 | 0 |
Intangible assets | 0 | 3.33M | 3.38M | 3.26M | 3.21M | 3.29M | 3.53M | 3.66M | 0 | 0 |
Long term investments | 0 | -3.26M | 0 | -2.69M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 4.32M | 607.80K | 3.48M | 793.73K | 735.15K | 586.41K | 460.96K | 0 | 0 |
Total non-current assets | 0 | 31.41M | 33.88M | 33.54M | 26.86M | 25.56M | 21.71M | 18.04M | 0 | 0 |
Total assets | 0 | 64.45M | 65.44M | 65.76M | 60.76M | 62.65M | 58.27M | 52.88M | 19.85K | 28.95K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 20.63M | 19.87M | 23.07M | 22.02M | 21.19M | 18.02M | 17.45M | 0 | 0 |
Total current liabilities | 0 | 33.42M | 35.36M | 36.35M | 34.82M | 35.97M | 29.97M | 30.40M | 37.06K | 84.42K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 18.84M | 20.18M | 15.32M | 9.68M | 7.91M | 10.21M | 8.49M | 1.22M | 987.95K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 960.52K | 6.05K | 715.30K | 13.43K | 2.57M | 2.90M | 2.75M | 0 | 0 |
Total non-current liabilities | 0 | 22.38M | 23.70M | 18.63M | 12.43M | 11.28M | 14.02M | 12.00M | 1.22M | 987.95K |
Total liabilities | 0 | 55.81M | 59.07M | 54.98M | 47.26M | 47.26M | 44.00M | 42.40M | 1.26M | 1.07M |
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