UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. company info

CIK 1172706
IRS Number 651005398
State of incorporation NV
Business address 1800 2ND STREET
SUITE 970
SARASOTA
FL
34236
Mail address 1800 2ND STREET
SUITE 970
SARASOTA
FL
34236

Short summary

UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. is a Florida company, with head office located at 1800 2Nd Street Sarasota, Florida 34236. In 2017 the company owned a total of 64.38 million USD worth of assets, including 38.21 million USD worth of current assets and 8.43 million USD worth of non-current assets. The company amassed the most assets last year, totalling up to 64.38 million USD. The company net sales last year amounted to 98.14 million USD. The company allocated 1.94 million USD of its income to research and development.

UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. Income Statement

Name [in Millions USD]200920102011201220132014201520162017Trends
Revenue, Net 94.7798.3299.76100.3898.14
Gross Profit 17.2119.3221.9522.8618.41
Selling, General and Administrative Expense 0.230.290.240.31
Research and development 001.531.731.731.94
Operating Expenses 11.5214.6614.7114.8213.87
Operating Income (Loss) -0.18-0.24-0.22-0.294.667.248.054.54
Other Nonoperating Income (Expense) 0.06-0.08-1.68-1.87-1.74
Income Tax Expense (Benefit) 0.18-1.34-2.19-1.202.92
Net income -0.12-0.32-0.26-0.364.647.757.38-0.11

UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. Balance Sheet

Name [in Millions USD]200920102011201220132014201520162017Trends
Cash and cash equivalents 0.000.000.000.000.002.141.621.540.82
Accounts Receivable, Net, Current 0.020.000.000.0116.3515.8216.3316.60
Inventories 0.030.010.020.0017.1519.0518.9519.97
Deferred income taxes 0.570.941.871.30
Property, Plant and Equipment, Gross 18.9522.2925.6226.1731.81
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -9.03-10.2911.6212.5614.52
Goodwill 1.081.081.081.081.08
Intangible Assets, Net (Excluding Goodwill) 3.533.163.38
Other Assets, Noncurrent 0.591.150.74
Total assets 0.060.020.030.0456.7861.0862.7464.38
Current assets 0.060.020.030.0437.7739.3937.5638.21
Non-current assets 7.7111.078.43
Accounts payable 0.110.100.028.989.919.259.7310.81
Standard Product Warranty Accrual 0
Total current liabilities 0.130.170.100.0932.9433.0433.7837.31
Long-term Debt, Excluding Current Maturities 0.680.841.061.351.372.132.052.83
Long-term Debt 1.311.202.062.974.02
Deferred income taxes -0.750.680.900.740.82
Total liabilities 0.811.011.151.4445.9946.7745.1648.72
Common Stock, Value, Issued 0.010.010.010.010.010.020.020.02
Retained Earnings (Accumulated Deficit) -35.84-36.17-36.38-36.78-25.91-21.24-16.70-20.57
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.060.39-0.27-1.530.08

UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. Cash Flow

Name [in Millions USD]200920102011201220132014201520162017Trends
Net income -0.12-0.32-0.26-0.364.647.757.38-0.11
Depreciation and amortization 0.000
Depreciation 001.381.551.711.87
Amortization of Intangible Assets 0.060.050.020.020.02
Deferred Income Tax Expense (Benefit) 0-1.25-2.29-1.372.52
Accounts receivable 0.00-0.000.00-0.00-0.120.042.00-0.26
Inventories 0.00-0.000.01-0.01-0.580.470.832.01
Accounts payable -1.140.75-1.570.622.47
Net Cash Provided by (Used in) Operating Activities -0.16-0.13-0.17-0.124.205.305.645.56
Payments to Acquire Property, Plant, and Equipment -1.49-3.262.782.033.16
Net Cash Provided by (Used in) Investing Activities 00-3.27-2.93-2.36-2.89
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -2.93-2.36
Proceeds from Issuance of Long-term Debt 0.130.73
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.100.380.41
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.100.380.41
Payments for Repurchase of Common Stock 0.490.550.11
Net Cash Provided by (Used in) Financing Activities 0.160.130.170.13-0.60-1.02-3.66-2.82
Cash and Cash Equivalents, Period Increase (Decrease) 0.00-0.000.000.000.321.36-0.37-0.15