Uniroyal Global Engineered Products Inc. (UNIR) is a leading manufacturer of vinyl-coated fabrics that are durable, stain resistant, cost-effective alternatives to leather, cloth and other synthetic fabric coverings. Uniroyal Global Engineered Products Inc.’s revenue in 2018 was derived 66.2% from the automotive industry and approximately 33.8% from the recreational, industrial, indoor and outdoor furnishings, hospitality and healthcare markets. Our primary brand names include Naugahyde®, BeautyGard®, Flame Blocker™, Spirit Millennium®, Ambla®, Amblon®, Velbex®, Cirroflex®, Plastolene® and Vynide®.
Company profile
Ticker
UNIR
Exchange
Website
CEO
Howard Roger Curd
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
INVISA INC
SEC CIK
Corporate docs
Subsidiaries
UEP Holdings, LLC • Uniroyal Engineered Products, LLC • Uniroyal Global (Europe) Limited • Wardle Storeys (Group) Limited • Uniroyal Global Limited • Wardle Storeys (Services) Limited • 100% owned by UEP Holdings, LLC. • 100% owned by Uniroyal Global (Europe) Limited • 100% owned by Wardle Storeys (Group) Limited ...
IRS number
651005398
UNIR stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
15 Aug 22
8-K
Other Events
15 Aug 22
8-K
Submission of Matters to a Vote of Security Holders
1 Jun 22
8-K
Uniroyal Global Engineered Products, Inc. Reports Financial Results
13 May 22
10-Q
2022 Q1
Quarterly report
13 May 22
DEF 14A
Definitive proxy
22 Apr 22
8-K
Uniroyal Global Engineered Products, Inc. Reports Financial Results
1 Apr 22
10-K
2021 FY
Annual report
1 Apr 22
8-K
Uniroyal Global Engineered Products, Inc. Reports Financial Results
16 Nov 21
10-Q
2021 Q3
Quarterly report
16 Nov 21
Financial summary
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Annual (USD) | Jan 22 | Jan 21 | Dec 19 | Dec 18 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
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Cash on hand (at last report) | 324.50 k | 324.50 k | 324.50 k | 324.50 k | 324.50 k | 324.50 k |
Cash burn (monthly) | 40.16 k | 124.67 k | 233.83 k | 290.06 k | 1.17 mm | 270.82 k |
Cash used (since last report) | 984.74 k | 3.06 mm | 5.73 mm | 7.11 mm | 28.77 mm | 6.64 mm |
Cash remaining | -660.24 k | -2.73 mm | -5.41 mm | -6.79 mm | -28.44 mm | -6.32 mm |
Runway (months of cash) | -16.4 | -21.9 | -23.1 | -23.4 | -24.2 | -23.3 |