UNIR Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Apr '22 Apr 3, 2022	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021	Dec '19 Dec 29, 2019	Dec '18 Dec 30, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	0.32	0.44	1.66	0.51	1.03	1.27
Cash & Short-Term Investments	0.32	0.44	1.66	0.51	1.03	1.27
Cash Growth	-82.17%	-73.14%	222.61%	-50.08%	-18.82%	-4.11%
Receivables	11.69	8.56	10.11	11.66	12.42	15.17
Inventory	24.14	21.84	17.95	19.12	19.46	19.77
Other Current Assets	2.54	2.2	1.84	0.93	0.99	0.88
Total Current Assets	38.7	33.04	31.57	32.22	33.9	37.09
Property, Plant & Equipment	21.8	22.67	24.73	25.71	18.88	17.29
Goodwill	1.08	1.08	1.08	1.08	1.08	1.08
Other Intangible Assets	3.28	3.34	3.39	3.26	3.22	3.3
Long-Term Deferred Tax Assets	3.42	3.26	4.07	2.69	2.9	3.17
Long-Term Deferred Charges	0.25	0.28	-	-	-	-
Other Long-Term Assets	0.79	0.78	0.61	0.79	0.79	0.74
Total Assets	69.32	64.46	65.45	65.77	60.77	62.65
Accounts Payable	11.38	8.96	7.34	9.23	9.34	10.36
Accrued Expenses	3.52	3.32	7.51	2.76	3.44	3.74
Short-Term Debt	21.44	17.82	17.76	21.01	19.33	19.47
Current Portion of Long-Term Debt	3.49	2.37	1.43	1.24	1.37	1.31
Current Portion of Leases	0.75	0.8	0.85	1	0.47	0.42
Other Current Liabilities	0.31	0.17	0.48	1.12	0.88	0.69
Total Current Liabilities	40.89	33.42	35.37	36.35	34.82	35.97
Long-Term Debt	9.49	11.07	11.56	6.08	6.96	5.23
Long-Term Leases	7.48	7.77	8.63	9.25	2.72	2.68
Pension & Post-Retirement Benefits	2.57	2.58	2.71	2.59	2.1	2.55
Long-Term Deferred Tax Liabilities	0.93	0.96	0.8	0.71	0.64	0.79
Other Long-Term Liabilities	0	0	0.01	0.01	0.01	0.03
Total Liabilities	61.37	55.81	59.08	54.99	47.26	47.26
Common Stock	0	0	0	0.02	0.02	0.02
Additional Paid-In Capital	35.29	35.29	35.29	35.28	35.24	34.94
Retained Earnings	-27	-26.46	-28.73	-24.3	-22.14	-20.28
Comprehensive Income & Other	-1.42	-1.27	-1.27	-1.3	-0.7	-0.38
Total Common Equity	6.87	7.56	5.29	9.7	12.42	14.31
Minority Interest	1.08	1.08	1.08	1.08	1.08	1.08
Shareholders' Equity	7.95	8.64	6.37	10.78	13.51	15.39
Total Liabilities & Equity	69.32	64.46	65.45	65.77	60.77	62.65
Total Debt	42.65	39.82	40.23	38.57	30.85	29.11
Net Cash (Debt)	-42.33	-39.38	-38.57	-38.06	-29.82	-27.84
Net Cash Per Share	-11.33	-10.54	-10.32	-10.18	-7.98	-7.44
Filing Date Shares Outstanding	3.74	3.74	3.74	3.74	3.74	3.74
Total Common Shares Outstanding	3.74	3.74	3.74	3.74	3.74	3.74
Working Capital	-2.2	-0.38	-3.8	-4.13	-0.93	1.11
Book Value Per Share	1.84	2.02	1.42	2.60	3.32	3.83
Tangible Book Value	2.51	3.15	0.82	5.35	8.13	9.94
Tangible Book Value Per Share	0.67	0.84	0.22	1.43	2.17	2.66
Buildings	-	1.46	1.44	1.42	1.36	0.73
Machinery	-	34.19	33.41	32.09	31.77	28.82
Construction In Progress	-	0.15	0.24	0.01	0.09	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.