UNIR - Uniroyal Global Engineered Products, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/30/201812/31/20171/1/20171/3/2016
Current Assets
Cash And Cash Equivalents1,028.8411,267.3191,321.5861,910.112
Short Term Investments----
Net Receivables12,422.3315,167.46814,555.46314,209.056
Inventory19,460.2619,769.66217,046.17117,527.728
Other Current Assets985.638883.4781,209.3882,914.305
Total Current Assets33,897.06937,087.92734,132.60836,561.201
Long Term Investments----
Property, plant and equipment18,878.94917,289.05813,611.49414,003.276
Goodwill1,079.1751,079.1751,079.1751,079.175
Intangible Assets3,217.9973,295.8963,133.5643,534.936
Accumulated Amortization----
Other Assets3,693.3673,902.2466,665.3753,095.414
Deferred Long Term Asset Charges2,899.6343,167.0925,6892,509
Total Assets60,766.55762,654.30258,622.21658,274.002
Current Liabilities
Accounts Payable9,335.23510,358.7617,331.2137,592.51
Short/Current Long Term Debt1,369.9671,308.6211,219.502914.654
Other Current Liabilities882.024686.64679.494358.983
Total Current Liabilities34,823.9335,974.7130,206.21929,975.993
Long Term Debt6,958.4095,233.0884,821.8176,583.486
Other Liabilities2,755.5453,369.5683,675.7113,812.419
Deferred Long Term Liability Charges----
Minority Interest1,080.8251,080.8251,080.8251,080.825
Negative Goodwill----
Total Liabilities47,261.04747,261.91141,722.06944,005.897
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock18.6918.6918.72818.892
Retained Earnings-22,136.13-20,276.944-17,174.814-21,674.478
Treasury Stock-702.645-375.152-1,678.48618.98
Capital Surplus35,244.7734,944.97234,653.89434,823.886
Other Stockholder Equity-702.645-375.152-1,678.48618.98
Total stockholders' equity12,424.68514,311.56615,819.32213,187.28
Net Tangible Assets8,127.5139,936.49511,606.5838,573.169