UNIVERSAL SECURITY INSTRUMNT (UUU) Stock Balance Sheet
NYSEARCA:UUU - NYSE Arca - US9138213023 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 59.00K | 65.00K | 152.00K | 439.00K | 161.00K | |||
| Receivables | 3.28M | 3.31M | 3.67M | 4.09M | 2.58M | |||
| Inventories | 6.06M | 4.75M | 4.06M | 6.23M | 4.18M | |||
| Other Current Assets | 124.00K | 227.00K | 165.00K | 241.00K | 337.00K | |||
| Total Current Assets | 9.52M | 8.35M | 8.04M | 11.00M | 7.26M | |||
| Non-Current Assets | ||||||||
| PPE Net | 40.00K | 160.00K | 319.00K | 478.00K | 185.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 28.00K | 31.00K | 36.00K | 40.00K | 45.00K | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 4.00K | 4.00K | |||
| Total Non-Current Assets | 67.00K | 191.00K | 355.00K | 522.00K | 233.00K | |||
| TOTAL ASSETS | 9.59M | 8.54M | 8.40M | 11.52M | 7.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.50M | 769.00K | 1.46M | 3.24M | 19.00K | |||
| Accrued Expenses | 496.00K | 428.00K | 461.00K | 751.00K | 414.00K | |||
| Accounts Payable | 3.43M | 2.37M | 948.00K | 2.56M | 1.26M | |||
| Total Current Liabilities | 5.43M | 3.57M | 2.87M | 6.55M | 1.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 13.00K | 172.00K | 335.00K | 1.08M | |||
| Total Non-Current Liabilities | 0.00 | 14.00K | 172.00K | 336.00K | 1.08M | |||
| TOTAL LIABILITIES | 5.43M | 3.58M | 3.04M | 6.88M | 2.78M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.75M | -7.95M | -7.55M | -8.27M | -8.19M | |||
| Additional Paid In Capital | 12.89M | 12.89M | 12.89M | 12.89M | 12.89M | |||
| Common Shares | 23.00K | 23.00K | 23.00K | 23.00K | 23.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | |||
| Tangible Book Value per Share | 1.79 | 2.13 | 2.30 | 1.99 | 2.02 | |||
| Total Shareholders' Equity | 4.16M | 4.96M | 5.36M | 4.64M | 4.72M | |||
| TOTAL LIABILITIES AND EQUITY | 9.59M | 8.54M | 8.40M | 11.52M | 7.50M | |||
| Statistics | ||||||||
| Current Ratio | 1.75 | 2.34 | 2.80 | 1.68 | 4.28 | |||
| Return On Assets (ROA) | -13.34% | -4.63% | 8.57% | -0.68% | 3.58% | |||
| Return On Equity (ROE) | -30.74% | -7.98% | 13.44% | -1.68% | 5.68% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 11.00% | 0.67% | 1.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 11.00% | 0.67% | 1.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 11.05% | 0.68% | 1.83% | |||
All data in USD , ROIC based on taxRate of 0.21