UNIR Stock Annual Balance Sheet. Download in Excel
UNIR 
Sector:
Industry:
USD
()
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52 week range
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Stock Rankings
How are these ranks calculated?Financials
UNIR Balance Sheet
Annual
| Invalid date | Dec-12 | Dec-13 | Dec-14 | Jan-16 | Jan-17 | Dec-17 | Dec-18 | Dec-19 | Jan-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 17 M | 17 M | 18 M | 19 M | 22 M | 22 M | 22 M | 20 M | ||
| Accounts payable | 64161.0 | 9 M | 9 M | 8 M | 7 M | 10 M | 9 M | 9 M | 7 M | |
| Accounts receivable | 5756.0 | 15 M | 15 M | 14 M | 15 M | 15 M | 12 M | 12 M | 10 M | |
| Accrued expenses | 64161.0 | 12 M | 13 M | 12 M | 11 M | 14 M | 13 M | 13 M | 15 M | |
| Accumulated depreciation & depletion | -12 M | -13 M | -15 M | -17 M | -17 M | -19 M | ||||
| Additional paid in capital | 33 M | 34 M | 33 M | 35 M | 35 M | 35 M | 35 M | 35 M | 35 M | |
| Building & improvements | 226873.0 | 422910.0 | 732086.0 | 1 M | 1 M | 1 M | ||||
| Cash and equivalents | 1015.0 | 311029.0 | 604234.0 | 2 M | 1 M | 1 M | 1 M | 513588.0 | 2 M | |
| CashCashEquivalentsAndShortTermInvestments | 1015.0 | 311029.0 | 604234.0 | 2 M | 1 M | 1 M | 1 M | 513588.0 | 2 M | |
| CashEquivalents | 1015.0 | 604234.0 | 2 M | 1 M | 1 M | 1 M | 513588.0 | 2 M | ||
| Common par | 812714.0 | 13881.0 | 1 M | 18892.0 | 18803.0 | 18765.0 | 18765.0 | 18755.0 | 3811.0 | |
| Common stock equity | -3 M | 7 M | 8 M | 14 M | 17 M | 15 M | 14 M | 11 M | 6 M | |
| CommonStock | 14214.0 | 13881.0 | 14352.0 | 18892.0 | 18728.0 | 18690.0 | 18690.0 | 18680.0 | 3736.0 | |
| Cost in excess | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | ||
| CurrentAccruedExpenses | 3 M | 3 M | 4 M | 4 M | 4 M | 3 M | 4 M | 8 M | ||
| CurrentCapitalLeaseObligation | 51016.0 | 96071.0 | 489978.0 | 368718.0 | 408425.0 | 388862.0 | 364872.0 | 257298.0 | ||
| CurrentDeferredTaxesAssets | 2 M | 1 M | 5 M | |||||||
| CurrentDeferredTaxesLiabilities | 3 M | 6 M | 3 M | 4 M | 2 M | 3 M | ||||
| DefinedPensionBenefit | -70865.0 | 106571.0 | ||||||||
| DividendsPayable | 3 M | 3 M | 788599.0 | |||||||
| EmployeeBenefits | 2 M | 3 M | 3 M | 3 M | 3 M | 2 M | 3 M | 3 M | ||
| Finished goods | 9 M | 9 M | 10 M | 10 M | 11 M | 11 M | ||||
| Float term debt | 987951.0 | 967113.0 | 1 M | 2 M | 2 M | 2 M | 4 M | 3 M | 7 M | |
| GoodwillAndOtherIntangibleAssets | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | ||
| Gross fixed assets (Plant Property & Equipment) | 12 M | 26 M | 26 M | 32 M | 36 M | 43 M | 44 M | |||
| Intangibles | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | ||
| Inventories | 18741.0 | 17 M | 17 M | 18 M | 17 M | 20 M | 19 M | 19 M | 18 M | |
| InventoriesAdjustmentsAllowances | -1 M | -1 M | -2 M | -1 M | -2 M | -2 M | ||||
| Invested capital | 8 M | 9 M | 21 M | 22 M | 21 M | 20 M | 17 M | 18 M | ||
| Land & improvements | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | ||||
| LongTermCapitalLeaseObligation | 238836.0 | 1 M | 856171.0 | 531218.0 | 109446.0 | 7 M | 6 M | |||
| LongTermDebtAndCapitalLeaseObligation | 987951.0 | 967113.0 | 2 M | 8 M | 6 M | 6 M | 7 M | 13 M | 18 M | |
| Machinery furniture & equipment | 22 M | 22 M | 27 M | 30 M | 30 M | 32 M | ||||
| Net fixed assets (net PP&E) | 10 M | 12 M | 14 M | 14 M | 17 M | 19 M | 26 M | 25 M | ||
| Non-current deferred income taxes | 985443.0 | 803849.0 | 853052.0 | 915537.0 | 709945.0 | 801136.0 | ||||
| NonCurrentAccruedExpenses | 47573.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 3 M | 6 M | 3 M | 4 M | 4 M | 6 M | ||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2 M | 3 M | 3 M | 3 M | 3 M | 2 M | 3 M | 3 M | ||
| NonCurrentPrepaidAssets | 135436.0 | 116428.0 | 134269.0 | 113927.0 | 87707.0 | 92820.0 | ||||
| Notes payable | 275636.0 | 367514.0 | 153131.0 | |||||||
| Number of employees | 294.0 | 294.0 | 294.0 | 294.0 | 294.0 | 294.0 | 294.0 | 294.0 | 294.0 | |
| Other current assets | 2 M | 8 M | 3 M | 1 M | 846362.0 | 965520.0 | 930015.0 | 11 M | ||
| Other equity adjustments | 2 M | 790962.0 | 18980.0 | -2 M | -375152.0 | -702645.0 | -1 M | -1 M | ||
| Other non-current assets | 586414.0 | 976375.0 | 735154.0 | 793733.0 | 794763.0 | 422324.0 | ||||
| Other non-current liabilities | 7 M | 6 M | 3 M | 3 M | 3 M | 3 M | 715308.0 | 807190.0 | ||
| Other receivable | 42475.0 | 74931.0 | 23298.0 | 25456.0 | 37116.0 | 20118.0 | 907.0 | |||
| OtherCurrentLiabilities | 20260.0 | 20260.0 | 2 M | 276880.0 | 371161.0 | 286955.0 | 84154.0 | 3 M | 3 M | |
| OtherEquityInterest | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | ||||
| OtherInventories | 19 M | 18 M | 21 M | 21 M | 21 M | 20 M | ||||
| Payables | 64161.0 | 9 M | 9 M | 8 M | 7 M | 10 M | 9 M | 9 M | 7 M | |
| Preferred securities of subsidiary trust | 798500.0 | 1 M | 5 M | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | ||
| PreferredStock | 798500.0 | 1 M | 5 M | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | ||
| Prepaid expenses | 3447.0 | |||||||||
| Raw materials | 5 M | 5 M | 6 M | 6 M | 5 M | 5 M | ||||
| Retained earnings | -36 M | -29 M | -27 M | -22 M | -17 M | -20 M | -22 M | -24 M | -29 M | |
| Short term debt | 17 M | 17 M | 18 M | 18 M | 21 M | 22 M | 22 M | 19 M | ||
| Total assets | 28959.0 | 49 M | 58 M | 55 M | 52 M | 59 M | 57 M | 62 M | 70 M | |
| Total current assets | 28959.0 | 34 M | 41 M | 37 M | 34 M | 37 M | 34 M | 32 M | 41 M | |
| Total current liabilities | 84421.0 | 29 M | 32 M | 30 M | 30 M | 36 M | 35 M | 39 M | 38 M | |
| Total equity | -3 M | 7 M | 8 M | 14 M | 17 M | 15 M | 14 M | 11 M | 6 M | |
| Total liabilities | -2 M | 47 M | 50 M | 58 M | 59 M | 63 M | 47 M | 55 M | 59 M | |
| Total non-current assets | 15 M | 17 M | 19 M | 18 M | 22 M | 23 M | 30 M | 29 M | ||
| Total non-current liabilities | 987951.0 | 11 M | 10 M | 14 M | 12 M | 11 M | 13 M | 16 M | 21 M | |
| TotalEquityGrossMinority | -3 M | 7 M | 8 M | 14 M | 17 M | 15 M | 14 M | 11 M | 6 M | |
| TotalEquityGrossMinorityInterest | -3 M | 7 M | 8 M | 14 M | 17 M | 15 M | 14 M | 11 M | 6 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 987951.0 | 11 M | 10 M | 14 M | 12 M | 11 M | 13 M | 16 M | 21 M | |
| Treasury stock | 114240.0 | |||||||||
| Work in progress | 4 M | 4 M | 5 M | 5 M | 5 M | 4 M | ||||
| Working capital | -55462.0 | 5 M | 8 M | 7 M | 4 M | 1 M | -787766.0 | -7 M | 3 M |
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