UNIVERSAL SAFETY PRODUCTS IN (UUU) Stock Balance Sheet
NYSEARCA:UUU • US9138213023
Current stock price
6.15 USD
+0.3 (+5.13%)
At close:
6.23 USD
+0.08 (+1.3%)
After Hours:
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.23M | 348.10K | 65.00K | 152.00K | 439.00K | |||
| Receivables | 707.50K | 4.26M | 3.31M | 3.67M | 4.09M | |||
| Inventories | 672.40K | 3.02M | 4.75M | 4.06M | 6.23M | |||
| Other Current Assets | 164.40K | 2.19M | 227.00K | 165.00K | 241.00K | |||
| Total Current Assets | 6.77M | 9.82M | 8.35M | 8.04M | 11.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 0.00 | 160.00K | 319.00K | 478.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | 31.00K | 36.00K | 40.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 4.00K | |||
| Total Non-Current Assets | 0.00 | 0.00 | 191.00K | 355.00K | 522.00K | |||
| TOTAL ASSETS | 6.77M | 9.82M | 8.54M | 8.40M | 11.52M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.76M | 2.10M | 769.00K | 1.46M | 3.24M | |||
| Accrued Expenses | 264.00K | 311.70K | 428.00K | 461.00K | 751.00K | |||
| Accounts Payable | 268.10K | 2.24M | 2.37M | 948.00K | 2.56M | |||
| Other Current Liabilities | 814.00K | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 3.11M | 4.65M | 3.57M | 2.87M | 6.55M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 13.00K | 172.00K | 335.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 14.00K | 172.00K | 336.00K | |||
| TOTAL LIABILITIES | 3.11M | 4.65M | 3.58M | 3.04M | 6.88M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.25M | -7.75M | -7.95M | -7.55M | -8.27M | |||
| Additional Paid In Capital | 12.89M | 12.89M | 12.89M | 12.89M | 12.89M | |||
| Common Shares | 23.10K | 23.10K | 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 | 1.58 | 2.23 | 2.13 | 2.30 | 1.99 | |||
| Total Shareholders' Equity | 3.66M | 5.16M | 4.96M | 5.36M | 4.64M | |||
| TOTAL LIABILITIES AND EQUITY | 6.77M | 9.82M | 8.54M | 8.40M | 11.52M | |||
| Statistics | ||||||||
| Current Ratio | 2.18 | 2.11 | 2.34 | 2.80 | 1.68 | |||
| Return On Assets (ROA) | 17.37% | 5.10% | -4.63% | 8.57% | -0.68% | |||
| Return On Equity (ROE) | 32.12% | 9.70% | -7.98% | 13.44% | -1.68% | |||
| Return On Invested Capital (ROIC) | N/A | 4.37% | N/A | 11.00% | 0.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 4.37% | N/A | 11.00% | 0.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 4.37% | N/A | 11.05% | 0.68% | |||
All data in USD , ROIC based on taxRate of 0.21