Watchlist Price Alert

Universal Security Instru... (UUU)

AMEX: UUU · Real-Time Price · USD

2.17

0.02 (1.15%)

At close: May 02, 2025, 3:58 PM

2.20

1.38%

After-hours: May 02, 2025, 03:20 PM EDT

Universal Security Instruments Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	58.88K	234.2K	321.54K	65.08K	39.18K	254.82K	240.82K	151.5K	200.16K	178.88K	255.88K	438.74K	387.22K	168.57K	50.37K	160.6K	580.9K	146.39K	278.23K	93.79K	177.34K	39.56K	223.6K	374.47K	144.35K	13.07K	77.07K	128.16K	52.52K	257.64K	246.51K	262.36K	155.83K	141.79K	175.75K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	161.31K	n/a	161.31K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7M	7.4M	7.92M	8.44M	8.61M	9.03M	9.39M	10.02M	10.08M	10.64M	10.53M	10.56M	10.61M	11.33M	11.4M
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	-313.55K	-354.41K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	6K
Receivables	551.57K	6.46M	2.96M	3.31M	3.35M	3.13M	4.67M	3.66M	3.99M	5.37M	3.66M	3.79M	4.24M	3.88M	2.9M	2.58M	3.46M	4.62M	1.85M	2.45M	2.13M	2.07M	2.49M	3.02M	3.06M	2.88M	2.55M	2.88M	2.49M	2.28M	2.57M	2.26M	1.53M	1.89M	2.01M
Inventory	6.06M	5.98M	5.11M	4.75M	4.88M	4.97M	2.88M	4.06M	4.44M	5.17M	6.75M	6.23M	5.12M	4.97M	4.11M	4.18M	3.04M	3.46M	4.62M	5.12M	6.56M	7.05M	7.49M	6.85M	7.24M	6.67M	5.86M	5.49M	5.55M	5.85M	4.42M	4.7M	5.56M	5M	4.51M
Other Current Assets	2.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	303.37K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	61.62K
Total Current Assets	9.52M	12.83M	8.52M	8.35M	8.67M	8.72M	8.07M	8.05M	8.94M	11.05M	10.96M	11M	9.95M	9.55M	7.45M	7.26M	7.26M	8.39M	6.9M	7.78M	9.02M	9.29M	10.34M	10.39M	10.65M	9.83M	8.72M	8.78M	8.27M	8.69M	7.76M	7.71M	7.45M	7.24M	7.35M
Property-Plant & Equipment	39.91K	79.83K	119.74K	159.66K	199.4K	242.51K	278.89K	318.64K	358.39K	398.13K	437.88K	477.63K	53.92K	97.51K	141.09K	184.68K	225.13K	265.58K	306.03K	346.48K	386.25K	425.43K	465.88K	20K	21.64K	23.28K	29.61K	35.59K	42.17K	48.76K	53.49K	46.29K	53.11K	58.16K	64.8K
Goodwill & Intangibles	27.95K	29.07K	30.18K	31.3K	32.42K	33.54K	34.66K	35.77K	36.89K	38.01K	39.13K	40.24K	41.36K	42.48K	43.6K	44.72K	45.84K	46.95K	48.07K	49.19K	50.31K	51.43K	52.54K	53.66K	54.78K	55.9K	57.01K	58.13K	59.25K	60.37K	61.49K	62.6K	63.72K	64.84K	65.96K
Total Long-Term Assets	67.86K	108.89K	149.93K	190.96K	231.82K	276.04K	313.55K	354.41K	399.28K	440.14K	481.01K	521.87K	99.28K	143.99K	188.69K	233.4K	274.96K	316.53K	358.1K	399.67K	7.45M	7.88M	8.45M	8.52M	8.69M	9.11M	9.48M	10.12M	10.19M	10.75M	10.65M	10.68M	10.73M	11.46M	11.54M
Total Assets	9.59M	12.94M	8.67M	8.54M	8.9M	9M	8.38M	8.4M	9.34M	11.49M	11.44M	11.52M	10.05M	9.69M	7.63M	7.5M	7.54M	8.71M	7.26M	8.18M	16.46M	17.18M	18.78M	18.91M	19.35M	18.94M	18.2M	18.9M	18.46M	19.44M	18.41M	18.39M	18.18M	18.7M	18.88M
Account Payables	891.18K	3.06M	1.53M	2.37M	1.88M	1.99M	831.91K	948.47K	1.06M	2.61M	2.53M	2.56M	1.45M	1.07M	1.4M	1.26M	569.16K	560.1K	302.68K	772.31K	6.03M	5.82M	6.02M	5.58M	6.64M	5.54M	4.95M	4.33M	4.08M	4.49M	2.73M	1.73M	2.54M	2.29M	803.95K
Deferred Revenue	n/a	n/a	n/a	n/a	-1.64M	-912.15K	-1.68M	n/a	n/a	n/a	-145.79K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.5M	4.22M	2.22M	768.85K	156.85K	154.97K	153.09K	1.46M	2.65M	3.36M	3.62M	3.24M	3.44M	3.49M	1.19M	18.9K	221.4K	1.38M	999.09K	1.56M	1.34M	1.19M	1.7M	1.85M	1.53M	1.55M	1.2M	1.61M	1.38M	1.05M	1.73M	2.26M	693.77K	662.99K	693.77K
Other Current Liabilities	2.98M	n/a	n/a	114.43K	964.21K	1.14M	1.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	122.39K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.46M
Total Current Liabilities	5.43M	7.84M	4.14M	3.57M	3.41M	3.56M	2.73M	2.87M	4.06M	6.5M	6.62M	6.55M	5.18M	4.85M	2.9M	1.7M	1.24M	2.45M	1.68M	2.72M	7.98M	7.65M	8.38M	8.03M	8.32M	7.23M	6.27M	6.15M	5.58M	5.66M	4.57M	4.16M	3.35M	3.07M	3.07M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.08M	1.08M	1.08M	1.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	839.83K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	13.33K	53.29K	93.06K	132.66K	172.07K	210.14K	248.03K	285.75K	335.41K	4.93M	4.65M	2.72M	1.08M	1.13M	1.16M	1.21M	1.01M	211.53K	263.22K	283.78K	7.43M	8.16M	7.09M	6.15M	5.94M	5.47M	5.54M	4.46M	4M	3.23M	2.95M	2.95M
Total Liabilities	5.43M	7.84M	4.14M	3.58M	3.46M	3.66M	2.86M	3.04M	4.27M	6.75M	6.91M	6.88M	5.18M	4.85M	2.9M	2.78M	2.36M	3.61M	2.89M	3.73M	8.2M	7.91M	8.67M	8.03M	8.32M	7.23M	6.27M	6.15M	5.58M	5.66M	4.57M	4.16M	3.35M	3.07M	3.07M
Total Debt	1.55M	4.31M	2.36M	940.92K	1.33M	1.16M	1.66M	1.78M	3.01M	3.75M	4.05M	3.71M	3.48M	3.58M	1.32M	190.03K	1.51M	2.71M	2.37M	1.89M	1.71M	1.59M	2.14M	1.85M	1.53M	1.55M	1.2M	1.61M	1.38M	1.05M	1.73M	2.26M	693.77K	662.99K	693.77K
Common Stock	23.13K	23.13K	23.13K	23.13K	23.13K	23.13K	23.13K	23.13K	23.13K	23.13K	23.13K	23.13K	23.13K	23.13K	23.13K	23.13K	23.13K	23.13K	23.13K	23.13K	23.13K	23.13K	23.13K	23.13K	23.13K	23.13K	23.13K	23.13K	23.13K	23.13K	23.13K	23.13K	23.13K	23.13K	23.13K
Retained Earnings	-8.75M	-7.81M	-8.39M	-7.95M	-7.47M	-7.57M	-7.39M	-7.55M	-7.83M	-8.18M	-8.38M	-8.27M	-8.03M	-8.07M	-8.18M	-8.19M	-7.74M	-7.81M	-8.54M	-8.46M	-4.97M	-3.96M	-3.26M	-2.65M	-2.38M	-1.86M	-1.74M	-1.3M	-762.95K	251.84K	419.77K	963.43K	1.45M	2M	2.06M
Comprehensive Income	n/a	n/a	n/a	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	n/a	n/a	n/a	0.00	n/a	0.00	0.00	0.00	n/a	325.94K	316.8K	462.19K	611.76K	495.25K	654.63K	754.48K	1.14M	735.46K	613.96K	511.93K	359.86K	477.75K	727.62K	845.5K
Shareholders Equity	4.16M	5.1M	4.52M	4.96M	5.44M	5.34M	5.52M	5.36M	5.07M	4.73M	4.53M	4.64M	4.87M	4.84M	4.73M	4.72M	5.17M	5.1M	4.37M	4.45M	8.27M	9.27M	10.12M	10.87M	11.03M	11.7M	11.93M	12.75M	12.88M	13.77M	13.84M	14.23M	14.83M	15.63M	15.82M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7M	7.4M	7.92M	8.44M	8.61M	9.03M	9.39M	10.02M	10.08M	10.64M	10.53M	10.56M	11.56M	11.33M	11.56M