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UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.: 10-K filed 2022-04-01

What UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. reported in its annual report filed 2022-04-01 (fiscal FY 2021): 53 published measures, 108 facts as tagged in accession 0001214659-22-004642.

This filing

Form
10-K (annual report)
Filed
2022-04-01
Fiscal period
fiscal FY 2021
Accession
0001214659-22-004642 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-01-0264,455,625USD
At 2021-01-0365,447,991USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-01-0255,811,147USD
At 2021-01-0359,078,831USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-01-028,644,478USD
At 2021-01-036,369,160USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-01-02444,973USD
At 2021-01-031,656,882USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-01-04 to 2022-01-02-1,702,378USD364
2019-12-30 to 2021-01-03-1,223,626USD371

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-04 to 2022-01-02-1,525,215USD364
2019-12-30 to 2021-01-03-992,158USD371

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-01-04 to 2022-01-021,085,304USD364
2019-12-30 to 2021-01-031,368,852USD371

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-01-04 to 2022-01-0271,704,995USD364
2019-12-30 to 2021-01-0360,218,355USD371

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-04 to 2022-01-021,586,568USD364
2019-12-30 to 2021-01-033,466,982USD371

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-04 to 2022-01-02-1,280,112USD364
2019-12-30 to 2021-01-03-1,417,623USD371

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-01-02-26,459,190USD
At 2021-01-03-28,734,670USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-01-04 to 2022-01-02732,994USD364
2019-12-30 to 2021-01-03-1,275,743USD371

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-01-0217,047,606USD
At 2021-01-0318,491,122USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-01-04 to 2022-01-02-1,516,396USD364
2019-12-30 to 2021-01-03-2,961,748USD371

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-01-0233,043,379USD
At 2021-01-0331,566,611USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-01-0233,424,182USD
At 2021-01-0335,369,940USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-01-028,959,467USD
At 2021-01-037,344,785USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2022-01-021,079,175USD
At 2021-01-031,079,175USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-01-028,561,227USD
At 2021-01-0310,114,819USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-01-04 to 2022-01-0210,434,507USD364
2019-12-30 to 2021-01-0310,742,349USD371

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2022-01-0221,840,404USD
At 2021-01-0317,952,850USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-01-04 to 2022-01-028,918,111USD364
2019-12-30 to 2021-01-037,780,601USD371

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2021-01-04 to 2022-01-021,293,908USD364
2019-12-30 to 2021-01-03980,695USD371

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-01-023,736,006shares
At 2021-01-033,736,006shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-01-0235,290,590USD
At 2021-01-0335,290,590USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2022-01-02-1,271,483USD
At 2021-01-03-1,271,321USD
At 2019-12-29-1,297,439USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2022-01-028,644,478USD
At 2021-01-036,369,160USD
At 2019-12-2910,776,509USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-01-025,626,542USD
At 2021-01-036,242,736USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2022-01-025,810,396USD
At 2021-01-036,333,654USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2022-01-029,220,162USD
At 2021-01-038,771,063USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2022-01-0238,363,837USD
At 2021-01-0337,655,490USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2022-01-0221,316,231USD
At 2021-01-0319,164,368USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2022-01-023,336,068USD
At 2021-01-033,388,357USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-01-02396,641USD
At 2021-01-03422,324USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-01-02960,526USD
At 2021-01-03807,190USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2022-01-023,658,612USD
At 2021-01-037,987,333USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2022-01-024,300,611USD
At 2021-01-034,769,139USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2022-01-02957,263USD
At 2021-01-03801,136USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-01-04 to 2022-01-02-969,384USD364
2019-12-30 to 2021-01-03-2,499,369USD371

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2021-01-04 to 2022-01-02-1,702,540USD364
2019-12-30 to 2021-01-03-1,197,508USD371

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-01-04 to 2022-01-022,275,480USD364
2019-12-30 to 2021-01-03-4,433,467USD371

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-01-04 to 2022-01-026,125,583USD364
2019-12-30 to 2021-01-036,720,969USD371

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-01-04 to 2022-01-022,385,241USD364
2019-12-30 to 2021-01-032,358,001USD371

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2021-01-04 to 2022-01-0226,532USD364
2019-12-30 to 2021-01-0315,948USD371

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-01-04 to 2022-01-02188,011USD364
2019-12-30 to 2021-01-03-173,214USD371

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2021-01-04 to 2022-01-02547,012USD364
2019-12-30 to 2021-01-03462,379USD371

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2021-01-04 to 2022-01-02-243,712USD364
2019-12-30 to 2021-01-0344,035USD371

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2021-01-04 to 2022-01-02976,706USD364
2019-12-30 to 2021-01-03-1,319,778USD371

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-01-04 to 2022-01-021,496,167USD364
2019-12-30 to 2021-01-031,595,346USD371

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2021-01-04 to 2022-01-021,024,968USD364
2019-12-30 to 2021-01-03882,709USD371

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-04 to 2022-01-02-1,516,925USD364
2019-12-30 to 2021-01-03-1,882,167USD371

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-04 to 2022-01-023,990,961USD364
2019-12-30 to 2021-01-03-1,414,782USD371

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2021-01-04 to 2022-01-021,653,901USD364
2019-12-30 to 2021-01-03-2,064,395USD371

Inspect the source

Entity
UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. / CIK 0001172706
Captured
SEC response SHA-256
f0cc02a93637efd3dcd75573374615972014b9efb429e9f264e4273a55a9b0ea

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001172706.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))