Universal Security Instru... (UUU)
undefined
undefined%
At close: undefined
2.30
-1.29%
After-hours Dec 13, 2024, 08:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 65.08K 151.50K 438.74K 160.60K 93.79K 374.47K 128.16K 262.36K 362.73K 49.43K 2.05M 2.44M 3.19M 6.73M 2.25M 284.03K 3.86M 240.54K 3.02M 59.29K 188.19K 51.11K 19.38K 34.64K 92.02K 193.11K 133.38K 150.45K 106.54K 200.00K 300.00K 300.00K 100.00K 1.40M 200.00K - 100.00K 100.00K 1.50M
Short-Term Investments - - - - - - - - - 631.91K - - - - 4.00M - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - - - - 8.44M 10.02M 10.56M 11.78M 12.94M 14.14M 13.53M 13.08M 13.15M 12.15M 10.55M - - - - - - - - - 2.24M 2.23M 2.51M 3.66M - - - - - - - - - -
Other Long-Term Assets - -354.41K 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 6.00K 26.00K 38.13K 38.13K 40.13K 40.13K 20.14K 18.45K 10.00M 9.09M 7.16M 6.15M 4.85M 3.84M 3.00M 2.43M 2.39M 6.00K 22.40K 16.69K 113.06K 3.40M 3.00M 2.00M 1.40M 1.40M 1.20M 100.00K 200.00K 100.00K 500.00K
Receivables 3.31M 3.66M 3.79M 2.58M 2.45M 3.02M 2.88M 2.26M 1.93M 1.79M 2.29M 2.92M 2.60M 2.22M 4.37M 5.08M 6.14M 1.31M 5.39M 4.43M 3.23M 847.41K 194.60K 907.89K 600.73K 549.47K 1.25M 1.73M 2.07M 3.20M 4.10M 3.10M 4.50M 2.80M 8.90M 4.10M 3.90M 5.50M 4.10M
Inventory 4.75M 4.06M 6.23M 4.18M 5.12M 6.85M 5.49M 4.70M 3.88M 3.85M 4.19M 4.34M 5.40M 3.53M 3.44M 9.00M 5.36M 11.32M 4.06M 4.83M 2.87M 3.22M 1.56M 2.14M 1.94M 1.80M 2.31M 3.03M 4.25M 4.40M 5.90M 5.10M 4.10M 4.40M 2.20M 8.50M 7.90M 8.30M 4.90M
Other Current Assets 226.73K 165.38K 544.71K 336.70K 113.14K 145.19K 278.10K 491.93K 410.17K 438.75K 406.01K 598.69K 599.88K 519.36K 351.19K 458.31K 3.06M 15.94M 196.86K 145.39K 107.05K 136.34K 109.24K 57.67K 91.75K 1.39M 142.79K 369.44K 484.67K 400.00K 400.00K 400.00K 600.00K 300.00K 400.00K 800.00K 600.00K 700.00K 500.00K
Total Current Assets 8.35M 8.05M 11.00M 7.26M 7.78M 10.39M 8.78M 7.71M 6.59M 6.76M 8.94M 10.30M 11.79M 13.00M 14.42M 14.82M 18.42M 21.53M 12.66M 9.47M 6.39M 4.26M 1.88M 3.14M 2.72M 3.93M 3.84M 5.27M 6.92M 8.20M 10.70M 8.90M 9.30M 8.90M 11.70M 13.40M 12.50M 14.60M 11.00M
Property-Plant & Equipment 159.66K 318.64K 477.63K 184.68K 346.48K 20.00K 35.59K 46.29K 71.56K 104.62K 146.21K 152.20K 176.14K 203.44K 199.16K 251.37K 130.35K 3.03M 62.21K 81.69K 93.43K 279.90K 301.08K 329.24K 363.92K 225.86K 1.61M 1.76M 1.99M 2.10M 2.20M 900.00K 800.00K 700.00K 600.00K 1.90M 1.90M 2.00M 2.20M
Goodwill & Intangibles 31.30K 35.77K 40.24K 44.72K 49.19K 53.66K 58.13K 62.60K 67.08K 71.55K 76.02K 80.49K 84.96K 89.43K - - - 1.73M - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 190.96K 354.41K 521.87K 233.40K 399.67K 8.52M 10.12M 10.68M 11.92M 13.15M 14.40M 16.11M 15.78M 15.49M 14.25M 12.96M 12.05M 14.66M 7.69M 6.58M 5.00M 4.12M 3.30M 2.76M 2.75M 2.47M 3.86M 4.28M 5.76M 5.50M 5.20M 2.90M 2.20M 2.10M 1.80M 2.00M 2.10M 2.10M 2.70M
Total Assets 8.54M 8.40M 11.52M 7.50M 8.18M 18.91M 18.90M 18.39M 18.51M 19.91M 23.34M 26.41M 27.57M 28.48M 28.67M 27.78M 30.47M 36.20M 20.36M 16.05M 11.39M 8.38M 5.18M 5.91M 5.48M 6.40M 7.71M 9.56M 12.68M 13.70M 15.90M 11.80M 11.50M 11.00M 13.50M 15.40M 14.60M 16.70M 13.70M
Account Payables 2.37M 948.47K 2.56M 1.26M 772.31K 5.58M 4.33M 1.73M 1.66M 668.85K 635.00K 548.39K 1.12M 794.01K 2.16M 2.76M 2.47M 3.80M 1.60M 1.73M 1.52M 1.17M 787.49K 614.28K 399.10K 294.62K 583.91K 1.50M 1.61M 1.30M 500.00K 300.00K 400.00K - - - - - -
Deferred Revenue - -2.11M - - - - - - - -299.99K - - - - - - - - - - - - 451.09K - - - - - - - - - - - - - - - -
Short-Term Debt 927.60K 302.46K 3.37M 190.03K 1.72M 1.85M 1.61M 2.26M 313.89K - - - - - - - - 2.56M - - 7.22K 23.25K 15.73K 1.81M 833.44K 2.03M 1.06M 1.45M 3.01M 4.00M 5.20M 2.20M 1.10M 200.00K 3.80M 4.70M 1.70M 3.80M 1.40M
Other Current Liabilities 269.31K 1.62M 619.47K 242.62K 225.38K 603.01K 206.57K 158.52K 150.81K 480.19K 150.57K 179.60K 170.81K 664.48K 279.04K 955.02K 8.49M 5.00M 1.15M 1.43M 663.82K 684.98K 668.05K 137.51K 121.50K 86.97K 66.67K 64.94K 107.35K 200.00K 200.00K 300.00K 200.00K 800.00K 700.00K 1.70M 3.10M 1.90M 2.40M
Total Current Liabilities 3.57M 2.87M 6.55M 1.70M 2.72M 8.03M 6.15M 4.16M 2.12M 1.15M 785.56K 727.99K 1.29M 1.46M 2.44M 3.72M 10.95M 11.36M 2.75M 3.15M 2.19M 1.88M 1.47M 2.56M 1.35M 2.42M 1.71M 3.02M 4.72M 5.50M 5.90M 2.80M 1.70M 1.00M 4.50M 6.40M 4.80M 5.70M 3.80M
Long-Term Debt 13.33K 172.07K 335.41K 1.08M 171.12K - - - - - - - 50.00K 50.00K 92.92K 190.65K 182.32K 168.06K - - - 7.22K 29.92K 45.09K 60.26K - 1.25M 1.34M 1.28M 500.00K 900.00K - - 600.00K 800.00K 900.00K 1.00M 1.10M 1.10M
Other Long-Term Liabilities - - - - 839.83K - - - - - 25.00K - -25.00K -25.00K -46.46K -95.32K -91.16K - - - - - - - - - - - - -100.00K -900.00K - - -600.00K -800.00K -900.00K -1.00M -1.10M -1.10M
Total Long-Term Liabilities 13.33K 172.07K 335.41K 1.08M 1.01M 7.43M 5.94M 4.00M 1.97M 968.83K 25.00K 25.00K 25.00K 25.00K 46.46K 95.32K 91.16K 168.06K 1.60M 1.73M 1.52M 7.22K 29.92K 45.09K 60.26K 2.33M 1.25M 1.34M 1.28M 400.00K 900.00K 2.50M 1.50M 600.00K 900.00K 1.00M 1.00M 1.10M 1.10M
Total Liabilities 3.58M 3.04M 6.88M 2.78M 3.73M 8.03M 6.15M 4.16M 2.12M 1.15M 810.56K 752.99K 1.32M 1.48M 2.49M 3.81M 11.04M 11.52M 2.75M 3.15M 2.19M 1.89M 1.50M 2.60M 1.41M 2.42M 2.96M 4.36M 6.00M 5.90M 6.80M 2.80M 1.70M 1.60M 5.40M 7.40M 5.80M 6.80M 4.90M
Total Debt 940.92K 1.78M 3.71M 190.03K 1.89M 1.85M 1.61M 2.26M 313.89K 299.99K 30.00K 30.00K 25.00K 25.00K 46.46K 95.32K 91.16K 2.73M - - 7.22K 30.47K 45.65K 1.85M 893.70K 2.03M 2.31M 2.80M 4.28M 4.50M 6.10M 2.20M 1.10M 800.00K 4.60M 5.60M 2.70M 4.90M 2.50M
Common Stock 23.13K 23.13K 23.13K 23.13K 23.13K 23.13K 23.13K 23.13K 23.13K 23.13K 23.13K 22.88K 23.36K 23.88K 23.88K 24.08K 24.88K 24.76K 16.94K 16.53K 15.53K 11.22K 10.10K 9.12K 9.12K 8.87K 8.11K 32.46K 32.46K - - - - - - - - - -
Retained Earnings -7.95M -7.55M -8.27M -8.19M -8.46M -2.65M -1.30M 963.43K 2.45M 4.59M 8.44M 12.89M 13.34M 13.84M 13.02M 10.76M 5.89M 11.55M 6.01M 1.41M -2.01M -4.58M -6.98M -7.24M -6.48M -6.52M -5.71M -5.27M -3.79M -2.70M -1.40M -1.40M -600.00K -1.10M -2.70M -2.90M -2.20M -1.70M -2.80M
Comprehensive Income 0.00 0.00 - - - 611.76K 1.14M 359.86K 1.03M 1.26M 1.19M 1.00M -683.53K -646.22K -585.20K -528.13K 55.66K -112.20K -456.24K -428.27K -394.11K -360.89K -404.52K -374.04K -328.18K - - - - - - - - - - - - - -
Shareholders Equity 4.96M 5.36M 4.64M 4.72M 4.45M 10.87M 12.75M 14.23M 16.39M 18.76M 22.53M 25.66M 26.25M 27.00M 26.18M 23.97M 19.42M 24.67M 17.61M 12.90M 9.20M 6.49M 3.68M 3.30M 4.06M 3.99M 4.75M 5.19M 6.68M 7.80M 9.10M 9.00M 9.80M 9.40M 8.10M 8.00M 8.80M 9.90M 8.80M
Total Investments - - - - - 8.44M 10.02M 10.56M 11.78M 13.58M 14.14M 13.53M 13.08M 13.15M 16.16M 10.55M - - - - - - - - - 2.24M 2.23M 2.51M 3.66M - - - - - - - - - -