FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001172706Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/ec3ee8fb-3603-47d2-8342-0037893e61ba

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 11379971, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-04-03sec_edgar
accounts_payable{"amount": 8959467, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-01-02sec_edgar
accounts_payable{"amount": 7621352, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-10-03sec_edgar
accounts_payable{"amount": 7165222, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-07-04sec_edgar
accounts_payable{"amount": 8428939, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-04-04sec_edgar
accounts_payable{"amount": 7344785, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-01-03sec_edgar
accounts_payable{"amount": 8338193, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-10-04sec_edgar
accounts_payable{"amount": 9722614, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-07-05sec_edgar
accounts_payable{"amount": 10985318, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-04-05sec_edgar
accounts_payable{"amount": 9232119, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-29sec_edgar
accounts_payable{"amount": 9332977, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-29sec_edgar
accounts_payable{"amount": 9687140, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_payable{"amount": 10876594, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_payable{"amount": 9335235, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-30sec_edgar
accounts_payable{"amount": 10733519, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_payable{"amount": 10363209, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-07-01sec_edgar
accounts_payable{"amount": 10806363, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-04-01sec_edgar
accounts_payable{"amount": 10358761, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 9628261, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-10-01sec_edgar
accounts_payable{"amount": 10263688, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-07-02sec_edgar
accounts_payable{"amount": 9733152, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-04-02sec_edgar
accounts_payable{"amount": 7331213, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-01-01sec_edgar
accounts_payable{"amount": 7987786, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-10-02sec_edgar
accounts_payable{"amount": 8583822, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-07-03sec_edgar
accounts_payable{"amount": 9250004, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-04-03sec_edgar
accounts_payable{"amount": 7592510, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-01-03sec_edgar
accounts_payable{"amount": 8743466, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-10-04sec_edgar
accounts_payable{"amount": 10158494, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-07-05sec_edgar
accounts_payable{"amount": 9912000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-04-05sec_edgar
accounts_payable{"amount": 9409062, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 9409062, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-28sec_edgar
accounts_payable{"amount": 8981303, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 23847, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 24231, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 32235, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 64161, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 91103, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 99220, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 106836, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 99458, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 102540, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 108386, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 89475, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_receivable{"amount": 11692484, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-04-03sec_edgar
accounts_receivable{"amount": 8561227, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-01-02sec_edgar
accounts_receivable{"amount": 10102981, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-10-03sec_edgar
accounts_receivable{"amount": 11490641, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-07-04sec_edgar
accounts_receivable{"amount": 13232799, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-04-04sec_edgar
accounts_receivable{"amount": 10114819, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-01-03sec_edgar
accounts_receivable{"amount": 9689695, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-10-04sec_edgar
accounts_receivable{"amount": 5034809, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-07-05sec_edgar
accounts_receivable{"amount": 11471935, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-04-05sec_edgar
accounts_receivable{"amount": 11662325, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-12-29sec_edgar
accounts_receivable{"amount": 13410069, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-09-29sec_edgar
accounts_receivable{"amount": 14130970, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_receivable{"amount": 15476139, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_receivable{"amount": 12422330, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-12-30sec_edgar
accounts_receivable{"amount": 15012234, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_receivable{"amount": 16011212, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-07-01sec_edgar
accounts_receivable{"amount": 16599946, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-04-01sec_edgar
accounts_receivable{"amount": 15167468, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_receivable{"amount": 15216420, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-10-01sec_edgar
accounts_receivable{"amount": 17161964, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-07-02sec_edgar
accounts_receivable{"amount": 16329872, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-04-02sec_edgar
accounts_receivable{"amount": 14555463, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-01-01sec_edgar
accounts_receivable{"amount": 15816175, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-04-03sec_edgar
accounts_receivable{"amount": 14209056, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-01-03sec_edgar
accounts_receivable{"amount": 15674772, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-10-04sec_edgar
accounts_receivable{"amount": 15863522, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-07-05sec_edgar
accounts_receivable{"amount": 16354138, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-04-05sec_edgar
accounts_receivable{"amount": 14607787, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 14607787, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-28sec_edgar
accounts_receivable{"amount": 332, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_receivable{"amount": 9840, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_receivable{"amount": 1914, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_receivable{"amount": 15003030, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 2458, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_receivable{"amount": 1955, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_receivable{"amount": 3358, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_receivable{"amount": 5756, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 5001, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_receivable{"amount": 914, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_receivable{"amount": 1216, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_receivable{"amount": 5038, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 18300, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_receivable{"amount": 16700, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_receivable{"amount": 6289, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-12-31sec_edgar
capex{"amount": 186177, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-04-03sec_edgar
capex{"amount": 1085304, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-01-02sec_edgar
capex{"amount": 609047, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-10-03sec_edgar
capex{"amount": 365376, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-07-04sec_edgar
capex{"amount": 202778, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-04-04sec_edgar
capex{"amount": 1368852, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-01-03sec_edgar
capex{"amount": 1200045, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-10-04sec_edgar
capex{"amount": 870264, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2020-07-05sec_edgar
capex{"amount": 458353, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2020-04-05sec_edgar
capex{"amount": 1966200, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-12-29sec_edgar
capex{"amount": 1584511, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-09-29sec_edgar
capex{"amount": 738944, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-06-30sec_edgar
capex{"amount": 131234, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-03-31sec_edgar
capex{"amount": 3725660, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-12-30sec_edgar
capex{"amount": 3063256, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-09-30sec_edgar
capex{"amount": 1277121, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-07-01sec_edgar
capex{"amount": 364231, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-04-01sec_edgar
capex{"amount": 3160639, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-12-31sec_edgar
capex{"amount": 1588485, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-10-01sec_edgar
capex{"amount": 1588485, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-10-01sec_edgar
capex{"amount": 955496, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-07-02sec_edgar
capex{"amount": 482959, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-04-02sec_edgar
capex{"amount": 482959, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-04-02sec_edgar
capex{"amount": 2031709, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-01-01sec_edgar
capex{"amount": 1236069, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-10-02sec_edgar
capex{"amount": 1236069, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-10-02sec_edgar
capex{"amount": 698485, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-07-03sec_edgar
capex{"amount": 401089, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-04-03sec_edgar
capex{"amount": 2782525, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-01-03sec_edgar
capex{"amount": 2782525, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-01-03sec_edgar
capex{"amount": 2504220, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-10-04sec_edgar
capex{"amount": -2504220, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-10-04sec_edgar
capex{"amount": -2264541, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-07-05sec_edgar
capex{"amount": 2264541, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-07-05sec_edgar
capex{"amount": 1505680, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-04-05sec_edgar
capex{"amount": -1505680, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-04-05sec_edgar
capex{"amount": -3255643, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-12-31sec_edgar
capex{"amount": 3255643, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-12-28sec_edgar
capex{"amount": -1742261, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-09-28sec_edgar
capex{"amount": -1293890, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-06-29sec_edgar
capex{"amount": -473138, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-03-30sec_edgar
capex{"amount": -1490219, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-12-31sec_edgar
cash_and_equivalents{"amount": 324499, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2022-04-03sec_edgar
cash_and_equivalents{"amount": 444973, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2022-01-02sec_edgar
cash_and_equivalents{"amount": 633833, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2021-10-03sec_edgar
cash_and_equivalents{"amount": 1115779, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-07-04sec_edgar
cash_and_equivalents{"amount": 1820504, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-04-04sec_edgar
cash_and_equivalents{"amount": 1656882, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-01-03sec_edgar
cash_and_equivalents{"amount": 767874, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2020-10-04sec_edgar
cash_and_equivalents{"amount": 1238728, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-07-05sec_edgar
cash_and_equivalents{"amount": 841283, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2020-04-05sec_edgar
cash_and_equivalents{"amount": 513588, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2019-12-29sec_edgar
cash_and_equivalents{"amount": 818289, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2019-09-29sec_edgar
cash_and_equivalents{"amount": 724198, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2019-06-30sec_edgar
cash_and_equivalents{"amount": 1211153, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-03-31sec_edgar
cash_and_equivalents{"amount": 1028841, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-12-30sec_edgar
cash_and_equivalents{"amount": 1169302, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-09-30sec_edgar
cash_and_equivalents{"amount": 903082, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-07-01sec_edgar
cash_and_equivalents{"amount": 820723, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-04-01sec_edgar
cash_and_equivalents{"amount": 1267319, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-12-31sec_edgar
cash_and_equivalents{"amount": 1751129, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-10-01sec_edgar
cash_and_equivalents{"amount": 1103761, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-07-02sec_edgar
cash_and_equivalents{"amount": 1537716, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-04-02sec_edgar
cash_and_equivalents{"amount": 1321586, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-01-03sec_edgar
cash_and_equivalents{"amount": 1321586, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-01-01sec_edgar
cash_and_equivalents{"amount": 1321586, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-12-31sec_edgar
cash_and_equivalents{"amount": 1557886, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-10-02sec_edgar
cash_and_equivalents{"amount": 1469603, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-07-03sec_edgar
cash_and_equivalents{"amount": 1622973, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-04-03sec_edgar
cash_and_equivalents{"amount": 1910112, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-01-03sec_edgar
cash_and_equivalents{"amount": 1910112, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-01-02sec_edgar
cash_and_equivalents{"amount": 2058534, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-10-04sec_edgar
cash_and_equivalents{"amount": 1991056, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-07-05sec_edgar
cash_and_equivalents{"amount": 2138471, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-04-05sec_edgar
cash_and_equivalents{"amount": 604234, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-01-05sec_edgar
cash_and_equivalents{"amount": 604234, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-01-04sec_edgar
cash_and_equivalents{"amount": 604234, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-01-03sec_edgar
cash_and_equivalents{"amount": 604234, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-12-31sec_edgar
cash_and_equivalents{"amount": 604234, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-12-28sec_edgar
cash_and_equivalents{"amount": 473, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2014-09-30sec_edgar
cash_and_equivalents{"amount": 405073, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-09-28sec_edgar
cash_and_equivalents{"amount": 253, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2014-06-30sec_edgar
cash_and_equivalents{"amount": 685878, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-06-29sec_edgar
cash_and_equivalents{"amount": 3783, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2014-03-31sec_edgar
cash_and_equivalents{"amount": 782932, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-03-30sec_edgar
cash_and_equivalents{"amount": 311029, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-01-01sec_edgar
cash_and_equivalents{"amount": 311029, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-12-31sec_edgar
cash_and_equivalents{"amount": 311029, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-12-30sec_edgar
cash_and_equivalents{"amount": 311029, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-12-28sec_edgar
cash_and_equivalents{"amount": 626, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2013-09-30sec_edgar
cash_and_equivalents{"amount": 1620, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2013-06-30sec_edgar
cash_and_equivalents{"amount": 3138, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2013-03-31sec_edgar
cash_and_equivalents{"amount": 84489, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2013-01-01sec_edgar
cash_and_equivalents{"amount": 1015, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2012-12-31sec_edgar
cash_and_equivalents{"amount": 722, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2012-09-30sec_edgar
cash_and_equivalents{"amount": 1499, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2012-06-30sec_edgar
cash_and_equivalents{"amount": 4656, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2012-03-31sec_edgar
cash_and_equivalents{"amount": 589, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2012-01-01sec_edgar
cash_and_equivalents{"amount": 589, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2011-12-31sec_edgar
cash_and_equivalents{"amount": 7764, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2011-09-30sec_edgar
cash_and_equivalents{"amount": 2194, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2011-06-30sec_edgar
cash_and_equivalents{"amount": 1444, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2011-03-31sec_edgar
cash_and_equivalents{"amount": 3605, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2011-01-01sec_edgar
cash_and_equivalents{"amount": 3605, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2010-12-31sec_edgar
cash_and_equivalents{"amount": 1582, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2010-09-30sec_edgar
cash_and_equivalents{"amount": 539, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2010-06-30sec_edgar
cash_and_equivalents{"amount": 157, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2009-12-31sec_edgar
cashflow_financing{"amount": 3602358, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-04-03sec_edgar
cashflow_financing{"amount": 1586568, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-01-02sec_edgar
cashflow_financing{"amount": 1527037, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-10-03sec_edgar
cashflow_financing{"amount": 1313665, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-07-04sec_edgar
cashflow_financing{"amount": 2194415, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-04-04sec_edgar
cashflow_financing{"amount": 3466982, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-01-03sec_edgar
Industry benchmark: Textile Mill Products →Revenue time series →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
Read the findingSearch 53 million companies