Uniroyal Global Engineered Products, Inc. (UNIR) financial statements (2021 and earlier)

Company profile

Business Address 1800 2ND STREET
SARASOTA, FL 34236
State of Incorp. NV
Fiscal Year End December 31
SIC 22 - Textile Mill Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 11112
Cash and cash equivalents 11112
Receivables 1212151514
Inventory, net of allowances, customer advances and progress billings 1919201718
Inventory 1919201718
Other current assets 11123
Total current assets: 3234373537
Noncurrent Assets
Property, plant and equipment     14
Intangible assets, net (including goodwill) 44445
Goodwill 11111
Intangible assets, net (excluding goodwill) 33334
Other noncurrent assets 1111 
Other undisclosed noncurrent assets 33343
Total noncurrent assets: 8881022
Other undisclosed assets 26191714 
TOTAL ASSETS: 6661635958
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1313141112
Accounts payable 991078
Accrued liabilities 43444
Employee-related liabilities 00000
Debt 23221
Due to related parties 10000
Other undisclosed current liabilities 2119191717
Total current liabilities: 3635363030
Noncurrent Liabilities
Long-term debt and lease obligation 94331
Long-term debt, excluding current maturities 3422 
Capital lease obligations0111
Operating lease, liability 6
Liabilities, other than long-term debt 11119
Deferred tax liabilities, net   1
Liability, pension and other postretirement and postemployment benefits     3
Due to related parties     4
Other liabilities 11111
Other undisclosed noncurrent liabilities 88783
Total noncurrent liabilities: 1912111214
Total liabilities: 5547474244
Stockholders' equity
Stockholders' equity attributable to parent, including: 1114151714
Preferred stock 000  
Common stock 00000
Additional paid in capital 3535353535
Accumulated other comprehensive income (loss) (1)(1)(0)(2)0
Accumulated deficit (24)(22)(20)(17)(22)
Other undisclosed stockholders' equity attributable to parent 11111
Total stockholders' equity: 1114151714
TOTAL LIABILITIES AND EQUITY: 6661635958

Income statement (P&L) ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 9110098100100
Revenue, net98100100
Cost of revenue
(Cost of Goods and Services Sold)
 (76)(83)(80)(78)(78)
Gross profit: 1517182322
Operating expenses (12)(14)(14)(15)(15)
Other operating expense, net
(Other Expenses)
     (2)
Other undisclosed operating income     2
Operating income: 33587
Nonoperating expense (2)(2)(2)(2) 
Other nonoperating income (expense) 0(2)(2)(2) 
Interest and debt expense (0)(2)(2)(2)2
Income (loss) from continuing operations before equity method investments, income taxes: 1(1)159
Other undisclosed income (loss) from continuing operations before income taxes 0222(3)
Income from continuing operations before income taxes: 11366
Income tax expense (benefit) 00(3)12
Income (loss) before gain (loss) on sale of properties: 11(0)78
Other undisclosed net income     0
Net income (loss): 11(0)78
Other undisclosed net loss attributable to parent     (0)
Net income (loss) attributable to parent: 11(0)78
Other undisclosed net loss available to common stockholders, basic (3)(3)(3)(3)(3)
Net income (loss) available to common stockholders, basic: (2)(2)(3)45
Other undisclosed net income (loss) available to common stockholders, diluted (1)(0)1(2) 
Net income (loss) available to common stockholders, diluted: (3)(2)(2)35

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): 11(0)78
Other comprehensive loss     (7)
Comprehensive income (loss): 11(0)71
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1)(0)1(2)3
Comprehensive income, net of tax, attributable to parent: 01164

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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