Uniroyal Global Engineered Products, Inc. (UNIR) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments111121
Cash and cash equivalents111121
Receivables121215151415
Inventory, net of allowances, customer advances and progress billings191920171817
Inventory191920171817
Deferred tax assets    1
Other current assets111232
Other undisclosed current assets     (1)
Total current assets:323437353735
Noncurrent Assets
Property, plant and equipment    1412
Intangible assets, net (including goodwill)444455
Goodwill111111
Intangible assets, net (excluding goodwill)333344
Other noncurrent assets1111  
Other undisclosed noncurrent assets333431
Total noncurrent assets:888102218
Other undisclosed assets26191714  
TOTAL ASSETS:666163595853
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities131314111213
Accounts payable9910789
Accrued liabilities434443
Employee-related liabilities000000
Debt232211
Due to related parties100000
Other undisclosed current liabilities211919171716
Total current liabilities:363536303030
Noncurrent Liabilities
Long-term debt and lease obligation9433130
Long-term debt, excluding current maturities3422 30
Capital lease obligations01110
Operating lease, liability6
Liabilities, other than long-term debt111198
Deferred tax liabilities, net   10
Liability, pension and other postretirement and postemployment benefits    33
Due to related parties    45
Other liabilities111111
Other undisclosed noncurrent liabilities88783(27)
Total noncurrent liabilities:191211121412
Total liabilities:554747424442
Stockholders' equity
Stockholders' equity attributable to parent, including:111415171410
Preferred stock000   
Common stock000000
Additional paid in capital353535353533
Accumulated other comprehensive income (loss)(1)(1)(0)(2)01
Accumulated deficit(24)(22)(20)(17)(22)(27)
Other undisclosed stockholders' equity attributable to parent111114
Total stockholders' equity:111415171410
TOTAL LIABILITIES AND EQUITY:666163595853

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues911009810010098
Revenue, net9810010098
Cost of revenue
(Cost of Goods and Services Sold)
(76)(83)(80)(78)(78)(79)
Gross profit:151718232219
Operating expenses(12)(14)(14)(15)(15)(15)
Other operating income (expense), net
(Other Expenses)
    (2)1
Other undisclosed operating income (loss)    2(1)
Operating income:335875
Nonoperating expense(2)(2)(2)(2)  
Other nonoperating income (expense)0(2)(2)(2)  
Interest and debt expense(0)(2)(2)(2)21
Income (loss) from continuing operations before equity method investments, income taxes:1(1)1596
Other undisclosed income (loss) from continuing operations before income taxes0222(3)(3)
Income from continuing operations before income taxes:113663
Income tax expense (benefit)00(3)121
Income (loss) before gain (loss) on sale of properties:11(0)785
Other undisclosed net income    0 
Net income (loss):11(0)785
Other undisclosed net loss attributable to parent    (0) 
Net income (loss) attributable to parent:11(0)785
Other undisclosed net loss available to common stockholders, basic(3)(3)(3)(3)(3)(0)
Net income (loss) available to common stockholders, basic:(2)(2)(3)454
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)354

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):11(0)785
Other comprehensive income (loss)    (7)1
Comprehensive income (loss):11(0)716
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(0)1(2)3(3)
Comprehensive income, net of tax, attributable to parent:011643

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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