UNIVERSAL SAFETY PRODUCTS IN (UUU) Stock Balance Sheet

USA • NYSE Arca • NYSEARCA:UUU • US9138213023

4.16 USD
-0.45 (-9.76%)
Last: Feb 5, 2026, 08:04 PM

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 MRQ
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash
UUU Cash ChartUUU Cash over time chart
5.23M348.10K65.00K152.00K439.00K
Receivables
UUU Receivables ChartUUU Receivables over time chart
707.50K4.26M3.31M3.67M4.09M
Inventories
UUU Inventories ChartUUU Inventories over time chart
672.40K3.02M4.75M4.06M6.23M
Other Current Assets
UUU Other Current Assets ChartUUU Other Current Assets over time chart
164.40K2.19M227.00K165.00K241.00K
Total Current Assets
UUU Total Current Assets ChartUUU Total Current Assets over time chart
6.77M9.82M8.35M8.04M11.00M
 
Non-Current Assets
PPE Net
UUU PPE Net ChartUUU PPE Net over time chart
N/A0.00160.00K319.00K478.00K
Investments And Advances
UUU Investments And Advances ChartUUU Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
UUU Intangibles ChartUUU Intangibles over time chart
N/AN/A31.00K36.00K40.00K
Other Non-Current Assets
UUU Other Non-Current Assets ChartUUU Other Non-Current Assets over time chart
N/AN/AN/A0.004.00K
Total Non-Current Assets
UUU Total Non-Current Assets ChartUUU Total Non-Current Assets over time chart
0.000.00191.00K355.00K522.00K
 
TOTAL ASSETS
UUU TOTAL ASSETS ChartUUU TOTAL ASSETS over time chart
6.77M9.82M8.54M8.40M11.52M
 
LIABILITIES
Current Liabilities
Short Term Debt
UUU Short Term Debt ChartUUU Short Term Debt over time chart
1.76M2.10M769.00K1.46M3.24M
Accrued Expenses
UUU Accrued Expenses ChartUUU Accrued Expenses over time chart
264.00K311.70K428.00K461.00K751.00K
Accounts Payable
UUU Accounts Payable ChartUUU Accounts Payable over time chart
268.10K2.24M2.37M948.00K2.56M
Other Current Liabilities
UUU Other Current Liabilities ChartUUU Other Current Liabilities over time chart
814.00KN/AN/AN/AN/A
Total Current Liabilities
UUU Total Current Liabilities ChartUUU Total Current Liabilities over time chart
3.11M4.65M3.57M2.87M6.55M
 
Non-Current Liabilities
Long Term Debt
UUU Long Term Debt ChartUUU Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
UUU Other Non-Current Liabilities ChartUUU Other Non-Current Liabilities over time chart
N/A0.0013.00K172.00K335.00K
Total Non-Current Liabilities
UUU Total Non-Current Liabilities ChartUUU Total Non-Current Liabilities over time chart
0.000.0014.00K172.00K336.00K
 
TOTAL LIABILITIES
UUU TOTAL LIABILITIES ChartUUU TOTAL LIABILITIES over time chart
3.11M4.65M3.58M3.04M6.88M
 
SHAREHOLDERS' EQUITY
Retained Earnings
UUU Retained Earnings ChartUUU Retained Earnings over time chart
-9.25M-7.75M-7.95M-7.55M-8.27M
Additional Paid In Capital
UUU Additional Paid In Capital ChartUUU Additional Paid In Capital over time chart
12.89M12.89M12.89M12.89M12.89M
Common Shares
UUU Common Shares ChartUUU Common Shares over time chart
23.10K23.10K23.00K23.00K23.00K
Other Shareholders' Equity
UUU Other Shareholders' Equity ChartUUU Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
UUU Shares Outstanding ChartUUU Shares Outstanding over time chart
2.31M2.31M2.31M2.31M2.31M
Tangible Book Value per Share
UUU Tangible Book Value per Share ChartUUU Tangible Book Value per Share over time chart
1.582.232.132.301.99
Total Shareholders' Equity
UUU Total Shareholders' Equity ChartUUU Total Shareholders' Equity over time chart
3.66M5.16M4.96M5.36M4.64M
 
TOTAL LIABILITIES AND EQUITY
UUU TOTAL LIABILITIES AND EQUITY ChartUUU TOTAL LIABILITIES AND EQUITY over time chart
6.77M9.82M8.54M8.40M11.52M
 
Statistics
Current Ratio
UUU Current Ratio ChartUUU Current Ratio over time chart
2.182.112.342.801.68
Return On Assets (ROA)
UUU Return On Assets (ROA) ChartUUU Return On Assets (ROA) over time chart
17.37%5.10%-4.63%8.57%-0.68%
Return On Equity (ROE)
UUU Return On Equity (ROE) ChartUUU Return On Equity (ROE) over time chart
32.12%9.70%-7.98%13.44%-1.68%
Return On Invested Capital (ROIC)
UUU Return On Invested Capital (ROIC) ChartUUU Return On Invested Capital (ROIC) over time chart
N/A4.37%N/A11.00%0.67%
Return On Invested Capital Ex Cash (ROICexc)
UUU Return On Invested Capital Ex Cash (ROICexc) ChartUUU Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A4.37%N/A11.00%0.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
UUU Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUUU Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A4.37%N/A11.05%0.68%

All data in USD , ROIC based on taxRate of 0.21

Charts

UUU Balance Sheet Over Time ChartUUU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UUU Balance Sheet - Short Vs Long Term ChartUUU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M