Uniroyal Global Engineered Products Inc
Uniroyal Global Engineered Products, Inc. provides vinyl coated fabrics in the United States, the United Kingdom, and rest of Europe. The company offers PVC foils and textured coated fabrics; printed PVC sheets and coated fabrics; and automotive and transportation interior products, such as seating, head rests, fascia, gear lever covers, storage space covers, automotive water shedders, wheel disk… Read more
Uniroyal Global Engineered Products Inc (UNIR) - Total Assets
Latest total assets as of March 2022: $69.32 Million USD
Based on the latest financial reports, Uniroyal Global Engineered Products Inc (UNIR) holds total assets worth $69.32 Million USD as of March 2022.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Uniroyal Global Engineered Products Inc - Total Assets Trend (2000–2021)
This chart illustrates how Uniroyal Global Engineered Products Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Uniroyal Global Engineered Products Inc - Asset Composition Analysis
Current Asset Composition (December 2021)
Uniroyal Global Engineered Products Inc's total assets of $69.32 Million consist of 51.3% current assets and 48.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.7% |
| Accounts Receivable | $8.56 Million | 13.3% |
| Inventory | $21.84 Million | 33.9% |
| Property, Plant & Equipment | $22.67 Million | 35.2% |
| Intangible Assets | $3.34 Million | 5.2% |
| Goodwill | $1.08 Million | 1.7% |
Asset Composition Trend (2000–2021)
This chart illustrates how Uniroyal Global Engineered Products Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Uniroyal Global Engineered Products Inc's current assets represent 51.3% of total assets in 2021, a decrease from 90.7% in 2000.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2021, down from 69.3% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is property, plant & equipment at 35.2% of total assets.
Uniroyal Global Engineered Products Inc Competitors by Total Assets
Key competitors of Uniroyal Global Engineered Products Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wisher Industrial Co Ltd
TW:1465
|
Taiwan | NT$1.71 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Chonbang
KO:000950
|
Korea | ₩236.79 Billion |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥857.96 Million |
Uniroyal Global Engineered Products Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Uniroyal Global Engineered Products Inc generates 1.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Uniroyal Global Engineered Products Inc is currently not profitable relative to its asset base.
Uniroyal Global Engineered Products Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.95 | 0.93 | 1.10 |
| Quick Ratio | 0.36 | 0.44 | 0.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.20 Million | $ -2.69 Million | $ 3.56 Million |
Uniroyal Global Engineered Products Inc - Advanced Valuation Insights
This section examines the relationship between Uniroyal Global Engineered Products Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.29 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.5% |
| Total Assets | $64.46 Million |
| Market Capitalization | $1.12K USD |
Valuation Analysis
Below Book Valuation: The market values Uniroyal Global Engineered Products Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Uniroyal Global Engineered Products Inc's assets decreased by 1.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Uniroyal Global Engineered Products Inc (2000–2021)
The table below shows the annual total assets of Uniroyal Global Engineered Products Inc from 2000 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | $64.46 Million | -1.52% |
| 2020-12-31 | $65.45 Million | -0.48% |
| 2019-12-31 | $65.77 Million | +8.23% |
| 2018-12-31 | $60.77 Million | -3.01% |
| 2017-12-31 | $62.65 Million | +6.88% |
| 2016-12-31 | $58.62 Million | +0.60% |
| 2015-12-31 | $58.27 Million | +10.19% |
| 2014-12-31 | $52.88 Million | +266208.49% |
| 2013-12-31 | $19.86K | -31.43% |
| 2012-12-31 | $28.96K | +26.44% |
| 2011-12-31 | $22.90K | -31.75% |
| 2010-12-31 | $33.56K | +13.31% |
| 2009-12-31 | $29.61K | -40.51% |
| 2008-12-31 | $49.78K | -0.03% |
| 2007-12-31 | $49.79K | -98.89% |
| 2006-12-31 | $4.47 Million | -33.79% |
| 2005-12-31 | $6.75 Million | 0.00% |
| 2004-12-31 | $6.75 Million | -7.94% |
| 2003-12-31 | $7.34 Million | +64.27% |
| 2002-12-31 | $4.47 Million | +117.87% |
| 2001-12-31 | $2.05 Million | +173.33% |
| 2000-12-31 | $750.00K | -- |