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 Liabilities
Latest total liabilities as of March 2022: $61.37 Million USD
Based on the latest financial reports, Uniroyal Global Engineered Products Inc (UNIR) has total liabilities worth $61.37 Million USD as of March 2022.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Uniroyal Global Engineered Products Inc - Total Liabilities Trend (2000–2021)
This chart illustrates how Uniroyal Global Engineered Products Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Uniroyal Global Engineered Products Inc Competitors by Total Liabilities
The table below lists competitors of Uniroyal Global Engineered Products Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Celadon Pharmaceuticals PLC
LSE:CEL
|
UK | GBX6.01 Million |
|
CRBAF
PINK:CRBAF
|
USA | $6.94 Million |
|
Cuentas Inc
PINK:CUEN
|
USA | $3.71 Million |
|
Cirtek Holdings Philippines Corp Preferred
PSE:TCB2D
|
Philippines | ₱131.69 Million |
Liability Composition Analysis (2000–2021)
This chart breaks down Uniroyal Global Engineered Products Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Uniroyal Global Engineered Products Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Uniroyal Global Engineered Products Inc (2000–2021)
The table below shows the annual total liabilities of Uniroyal Global Engineered Products Inc from 2000 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | $55.81 Million | -5.53% |
| 2020-12-31 | $59.08 Million | +7.44% |
| 2019-12-31 | $54.99 Million | +16.35% |
| 2018-12-31 | $47.26 Million | 0.00% |
| 2017-12-31 | $47.26 Million | +13.28% |
| 2016-12-31 | $41.72 Million | -5.19% |
| 2015-12-31 | $44.01 Million | +3.77% |
| 2014-12-31 | $42.41 Million | +3262.50% |
| 2013-12-31 | $1.26 Million | +17.60% |
| 2012-12-31 | $1.07 Million | +23.27% |
| 2011-12-31 | $869.95K | +33.74% |
| 2010-12-31 | $650.47K | -44.64% |
| 2009-12-31 | $1.17 Million | +16.36% |
| 2008-12-31 | $1.01 Million | -21.83% |
| 2007-12-31 | $1.29 Million | +20.13% |
| 2006-12-31 | $1.08 Million | +35.05% |
| 2005-12-31 | $796.18K | 0.00% |
| 2004-12-31 | $796.18K | -72.15% |
| 2003-12-31 | $2.86 Million | -19.99% |
| 2002-12-31 | $3.57 Million | +250.27% |
| 2001-12-31 | $1.02 Million | +17.24% |
| 2000-12-31 | $870.00K | -- |