Universal Security Instru...
(UUU)
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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 | - | - | - | - | - | - | - | - | - | - |