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UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.

company.status.inactive

CIK 1172706fmd_0B0JC994BQZ39TXXSFFSGQR0GKManufacturing · Textile Mill ProductsTemplate: Standard

Coverage: Jan 01, 2010 to Apr 03, 2022, 53 periods

Latest annual · FY2021

Millions
Total revenues
72
Gross profit
9
Operating income
(2)
Net income
(2)
Free cash flow
(3)

Latest quarter · Q1 FY2022

Millions
Total revenues
20
Gross profit
3
Operating income
(0)
Net income
(1)
Free cash flow
(4)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2018 to FY2021
-10.4%
Revenue, 5 yearsFY2016 to FY2021
-6.5%
Net income, 5 yearsFY2016 to FY2021
n/m

UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2021FY2020ChangeSource
Revenue$71.7 million$60.2 million+19.1%10-K 2022-04-01 · proof
Gross profit$8.9 million$7.8 million+14.6%10-K 2022-04-01 · proof
Operating income-$1.5 million-$3 million10-K 2022-04-01 · proof
Net income-$1.7 million-$1.2 million10-K 2022-04-01 · proof
Cash from operating activities-$1.5 million-$992,15810-K 2022-04-01 · proof
Free cash flow-$2.6 million-$2.4 million10-K 2022-04-01 · proof
Total assets$64.5 million$65.4 million-1.5%10-K 2022-04-01 · proof
Total liabilities$55.8 million$59.1 million-5.5%10-K 2022-04-01 · proof
Cash and cash equivalents$444,973$1.7 million-73.1%10-K 2022-04-01 · proof
Total debt$9.2 million$8.8 million+5.1%10-K 2022-04-01 · proof
What was UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.'s revenue in fiscal 2021?
UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. reported revenue of $71.7 million for fiscal 2021 (the year ended Jan 2, 2022), against $60.2 million the year before (+19.1%). Source: the 10-K filed with the SEC on Apr 1, 2022. SEC
What was UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.'s gross profit in fiscal 2021?
UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. reported gross profit of $8.9 million for fiscal 2021 (the year ended Jan 2, 2022), against $7.8 million the year before (+14.6%). Source: the 10-K filed with the SEC on Apr 1, 2022. SEC
What was UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.'s operating income in fiscal 2021?
UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. reported operating income of -$1.5 million for fiscal 2021 (the year ended Jan 2, 2022), against -$3 million the year before. Source: the 10-K filed with the SEC on Apr 1, 2022. SEC
What was UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.'s net income in fiscal 2021?
UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. reported net income of -$1.7 million for fiscal 2021 (the year ended Jan 2, 2022), against -$1.2 million the year before. Source: the 10-K filed with the SEC on Apr 1, 2022. SEC
What was UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.'s cash from operating activities in fiscal 2021?
UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. reported cash from operating activities of -$1.5 million for fiscal 2021 (the year ended Jan 2, 2022), against -$992,158 the year before. Source: the 10-K filed with the SEC on Apr 1, 2022. SEC
What was UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.'s free cash flow in fiscal 2021?
UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. reported free cash flow of -$2.6 million for fiscal 2021 (the year ended Jan 2, 2022), against -$2.4 million the year before. Source: the 10-K filed with the SEC on Apr 1, 2022. SEC
What are UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.'s total assets?
As of Jan 2, 2022, UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. reported total assets of $64.5 million, against $65.4 million a year earlier (-1.5%). Source: the 10-K filed with the SEC on Apr 1, 2022. SEC
What are UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.'s total liabilities?
As of Jan 2, 2022, UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. reported total liabilities of $55.8 million, against $59.1 million a year earlier (-5.5%). Source: the 10-K filed with the SEC on Apr 1, 2022. SEC
What are UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.'s cash and cash equivalents?
As of Jan 2, 2022, UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. reported cash and cash equivalents of $444,973, against $1.7 million a year earlier (-73.1%). Source: the 10-K filed with the SEC on Apr 1, 2022. SEC
What is UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.'s total debt?
As of Jan 2, 2022, UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. reported total debt of $9.2 million, against $8.8 million a year earlier (+5.1%). Source: the 10-K filed with the SEC on Apr 1, 2022. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1172706&period_type=annual&limit=5"

Information only, not investment advice.