Also trades as: INSA (OTC)
UNIR OTC
Uniroyal Global Engineered Products, Inc.
1W: +0.0%
1M: +0.0%
3M: +33.3%
YTD: +33.3%
1Y: +33.3%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$64M
-1.5% ▼
5Y CAGR: +1.9%
Total Liabilities
$56M
-5.5% ▼
5Y CAGR: +6.0%
Shareholders Equity
$9M
+35.7% ▲
5Y CAGR: -12.5%
Cash & Investments
$445K
-73.1% ▼
5Y CAGR: -19.6%
Total Debt
$39M
-1.5% ▼
5Y CAGR: +8.0%
Net Debt
$39M
+1.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $1M | $514K | $2M | $445K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $1M | $514K | $2M | $445K |
| Net Receivables | $15M | $12M | $12M | $10M | $9M |
| Inventory | $20M | $19M | $19M | $18M | $22M |
| Other Current Assets | $846K | $966K | $930K | $2M | $2M |
| Total Current Assets | $37M | $34M | $32M | $32M | $33M |
| Property, Plant & Equip. | $17M | $19M | $26M | $25M | $23M |
| Goodwill & Intangibles | $4M | $4M | $4M | $4M | $4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $735K | $794K | $795K | $608K | $1M |
| Total Non-Current Assets | $26M | $27M | $34M | $34M | $31M |
| Total Assets | $63M | $61M | $66M | $65M | $64M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $9M | $9M | $7M | $9M |
| Short-Term Debt | $21M | $22M | $22M | $19M | $20M |
| Deferred Revenue | $409K | $0 | -$143K | $0 | -$3M |
| Other Current Liabilities | $552K | $3M | $1M | $163K | $4M |
| Total Current Liabilities | $36M | $35M | $36M | $35M | $33M |
| Long-Term Debt | $5M | $7M | $6M | $12M | $11M |
| Other Non-Current Liab. | $3M | $2M | $3M | $3M | $3M |
| Total Non-Current Liabilities | $11M | $12M | $19M | $24M | $22M |
| Total Liabilities | $47M | $47M | $55M | $59M | $56M |
| — Equity — | |||||
| Common Stock | $19K | $19K | $19K | $4K | $4K |
| Retained Earnings | -$20M | -$22M | -$24M | -$29M | -$26M |
| Accumulated OCI | -$375K | -$703K | -$1M | -$1M | -$1M |
| Total Stockholders Equity | $15M | $14M | $11M | $6M | $9M |
| Total Liabilities & Equity | $63M | $61M | $66M | $65M | $64M |
| — Key Metrics — | |||||
| Total Debt | $30M | $32M | $38M | $40M | $39M |
| Net Debt | $29M | $31M | $38M | $38M | $39M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |