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Universal Security Instru... (UUU)

AMEX: UUU · Real-Time Price · USD

3.00

-0.05 (-1.64%)

At close: Jun 17, 2025, 10:40 AM

Universal Security Instruments Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	65.08K	151.5K	438.74K	160.6K	93.79K	374.47K	128.16K	262.36K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	8.44M	10.02M	10.56M
Other Long-Term Assets	n/a	-354.41K	4K	4K	4K	4K	4K	4K
Receivables	3.31M	3.66M	3.79M	2.58M	2.45M	3.02M	2.88M	2.26M
Inventory	4.75M	4.06M	6.23M	4.18M	5.12M	6.85M	5.49M	4.7M
Other Current Assets	n/a	n/a	303.37K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	8.35M	8.05M	11M	7.26M	7.78M	10.39M	8.78M	7.71M
Property-Plant & Equipment	159.66K	318.64K	477.63K	184.68K	346.48K	20K	35.59K	46.29K
Goodwill & Intangibles	31.3K	35.77K	40.24K	44.72K	49.19K	53.66K	58.13K	62.6K
Total Long-Term Assets	190.96K	354.41K	521.87K	233.4K	399.67K	8.52M	10.12M	10.68M
Total Assets	8.54M	8.4M	11.52M	7.5M	8.18M	18.91M	18.9M	18.39M
Account Payables	2.37M	948.47K	2.56M	1.26M	772.31K	5.58M	4.33M	1.73M
Deferred Revenue	n/a	-2.11M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	768.85K	151.23K	3.24M	18.9K	1.56M	1.85M	1.61M	2.26M
Other Current Liabilities	n/a	1.31M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	3.57M	2.87M	6.55M	1.7M	2.72M	8.03M	6.15M	4.16M
Long-Term Debt	n/a	n/a	n/a	1.08M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	839.83K	n/a	n/a	n/a
Total Long-Term Liabilities	13.33K	172.07K	335.41K	1.08M	1.01M	7.43M	5.94M	4M
Total Liabilities	3.58M	3.04M	6.88M	2.78M	3.73M	8.03M	6.15M	4.16M
Total Debt	940.92K	1.78M	3.71M	190.03K	1.89M	1.85M	1.61M	2.26M
Common Stock	23.13K	23.13K	23.13K	23.13K	23.13K	23.13K	23.13K	23.13K
Retained Earnings	-7.95M	-7.55M	-8.27M	-8.19M	-8.46M	-2.65M	-1.3M	963.43K
Comprehensive Income	0.00	0.00	n/a	n/a	n/a	611.76K	1.14M	359.86K
Shareholders Equity	4.96M	5.36M	4.64M	4.72M	4.45M	10.87M	12.75M	14.23M
Total Investments	n/a	n/a	n/a	n/a	n/a	8.44M	10.02M	10.56M