Industrial Goods » Precision Products | Uniroyal Global Engineered Products Inc.

Uniroyal Global Engineered Products Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1.30
604.20
1,910.10
1,321.60
1,267.30
1,028.80
Total Accounts Receivable
2.90
14,682.70
14,232.40
14,580.90
15,204.60
12,442.40
Inventories
12.10
17,421.10
17,527.70
17,046.20
19,769.70
19,460.30
Other Current Assets
3.50
2,130.30
2,891.00
1,183.90
846.40
965.50
Total Current Assets
19.90
34,838.30
36,561.20
34,132.60
37,087.90
33,897.10
Net Property, Plant & Equipment
-
12,001.10
14,003.30
13,611.50
17,289.10
18,878.90
Intangible Assets
-
4,748.10
4,614.10
4,212.70
4,375.10
4,297.20
Other Assets
-
1,296.00
586.40
976.40
735.20
793.70
Total Assets
19.90
52,883.50
58,274.00
58,622.20
62,654.30
60,766.60
ST Debt & Current Portion LT Debt
-
17,452.60
18,028.60
19,071.00
21,878.00
Accounts Payable
16.80
9,409.10
7,592.50
7,331.20
10,358.80
Other Current Liabilities
20.30
3,543.40
4,354.90
3,804.10
3,738.00
Total Current Liabilities
37.10
30,405.10
29,976.00
30,206.20
35,974.70
Long-Term Debt
1,224.10
8,497.30
10,217.50
7,840.10
7,917.60
Provision for Risks & Charges
-
-
2,894.90
2,883.70
2,547.10
Deferred Taxes
-
743.00
1,599.60
4,945.00
2,373.90
Other Liabilities
-
2,760.00
8.10
48.10
29.40
Total Liabilities
1,261.10
42,405.30
44,005.90
41,722.10
47,261.90
Common Equity (Total)
3,910.40
6,728.30
13,187.30
15,819.30
14,311.60
Total Shareholders' Equity
1,241.30
10,478.20
14,268.10
16,900.10
15,392.40
Total Equity
1,241.30
10,478.20
14,268.10
16,900.10
15,392.40
Liabilities & Shareholders' Equity
19.90
52,883.50
58,274.00
58,622.20
62,654.30
Preferred Stock (Carrying Value)
2,669.10
3,750.00
1,080.80
1,080.80
1,080.80

About Uniroyal Global Engineered Products

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Address
1800 2nd Street
Sarasota Florida 34236
United States
Employees -
Website http://www.uniroyalglobal.com
Updated 07/08/2019
Uniroyal Global Engineered Products, Inc. engages in the manufacture and sale of vinyl coated fabrics. It specializes in branded coated fabrics, automotive and transportation interior as well as calendered sheeting. It operates through the following brands: Naugahyde, BeautyGard, Flameblocker, Spirit Millennium, Ambla, Amblon, Velbex, Cirroflex, Plastolene, and Vynide.

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