Universal Safety Products Inc. (UUU) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Universal Safety Products...

    AMEX: UUU · Real-Time Price · USD
    4.22
    -2.11 (-33.33%)
    At close: Sep 26, 2025, 3:59 PM
    4.35
    3.08%
    After-hours: Sep 26, 2025, 07:58 PM EDT

    Universal Safety Products Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Cash & Equivalents
    		 348.07K 65.08K 151.5K 438.74K
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a -354.41K 4K
    Receivables
    		 4.26M 3.31M 3.66M 3.79M
    Inventory
    		 3.02M 4.75M 4.06M 6.23M
    Other Current Assets
    		 2.04M n/a n/a 303.37K
    Total Current Assets
    		 9.82M 8.35M 8.05M 11M
    Property-Plant & Equipment
    		 n/a 159.66K 318.64K 477.63K
    Goodwill & Intangibles
    		 n/a 31.3K 35.77K 40.24K
    Total Long-Term Assets
    		 361K 190.96K 354.41K 521.87K
    Total Assets
    		 9.82M 8.54M 8.4M 11.52M
    Account Payables
    		 2.24M 2.37M 948.47K 2.56M
    Deferred Revenue
    		 n/a n/a -2.11M n/a
    Short-Term Debt
    		 2.1M 768.85K 151.23K 3.24M
    Other Current Liabilities
    		 n/a n/a 1.31M n/a
    Total Current Liabilities
    		 4.65M 3.57M 2.87M 6.55M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 n/a 13.33K 172.07K 335.41K
    Total Liabilities
    		 4.65M 3.58M 3.04M 6.88M
    Total Debt
    		 2.11M 940.92K 1.78M 3.71M
    Book Value
    		 5.16M 4.96M 5.36M 4.64M
    Book Value Per Share
    		 2.23 2.15 2.32 2.01
    Common Stock
    		 23.13K 23.13K 23.13K 23.13K
    Retained Earnings
    		 -7.75M -7.95M -7.55M -8.27M
    Comprehensive Income
    		 n/a 0.00 0.00 n/a
    Shareholders Equity
    		 5.16M 4.96M 5.36M 4.64M
    Total Investments
    		 n/a n/a n/a n/a

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