UUU Stock Annual Balance Sheet. Download in Excel
Universal Security Instruments Inc.
UUU 
AMX
Sector: Industrials
Industry: Security & Protection Services
2.21
USD
0.01
(0.45%)
Previous close: 2.2 Open: 2.2 Bid: 2.03 Ask: 2.3
52 week range
1.11 2.47
Mkt Cap: 6 M Avg Vol (90 Days): 332,317
Last updated: Sunday 22nd December 2024
Financials
UUU Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 968831.0 | 2 M | 2 M | 4 M | 6 M | 772313.0 | 1 M | 3 M | 948465.0 | 2 M |
| Accounts receivable | 381254.0 | 17389.0 | 170010.0 | 418550.0 | 365293.0 | 109548.0 | 658172.0 | 1 M | 720578.0 | 1 M |
| Accrued expenses | 1 M | 2 M | 2 M | 4 M | 6 M | 772313.0 | 1 M | 3 M | 948465.0 | 2 M |
| Accumulated depreciation & depletion | -800324.0 | -833386.0 | -858649.0 | -901050.0 | -901050.0 | -1 M | -1 M | -1 M | -2 M | -2 M |
| Additional paid in capital | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M |
| Cash and equivalents | 49427.0 | 362728.0 | 262355.0 | 128161.0 | 374472.0 | 93794.0 | 160604.0 | 438735.0 | 151502.0 | 65081.0 |
| CashCashEquivalentsAndShortTermInvestments | 49427.0 | 362728.0 | 262355.0 | 128161.0 | 374472.0 | 93794.0 | 160604.0 | 438735.0 | 151502.0 | 65081.0 |
| CashEquivalents | 49427.0 | 362728.0 | 262355.0 | 128161.0 | 374472.0 | |||||
| Common par | 23129.0 | 23129.0 | 23129.0 | 23129.0 | 23129.0 | 23129.0 | 23129.0 | 23129.0 | 23129.0 | 23129.0 |
| Common stock equity | 19 M | 16 M | 14 M | 13 M | 11 M | 4 M | 5 M | 5 M | 5 M | 5 M |
| CommonStock | 23129.0 | 23129.0 | 23129.0 | 23129.0 | 23129.0 | 23129.0 | 23129.0 | 23129.0 | 23129.0 | 23129.0 |
| CurrentAccruedExpenses | 69180.0 | 76480.0 | 82894.0 | 51066.0 | 132132.0 | |||||
| CurrentCapitalLeaseObligation | 222915.0 | 202950.0 | 229082.0 | 236631.0 | 221568.0 | 158578.0 | 171122.0 | 131880.0 | 151230.0 | 158742.0 |
| Finished goods | 6 M | 4 M | 5 M | |||||||
| Float term debt | 171120.0 | 1 M | 335411.0 | 172072.0 | 13330.0 | |||||
| GoodwillAndOtherIntangibleAssets | 71547.0 | 67075.0 | 62604.0 | 58132.0 | 53660.0 | 49189.0 | 44717.0 | 40243.0 | 35773.0 | 31301.0 |
| Gross fixed assets (Plant Property & Equipment) | 904942.0 | 904942.0 | 904942.0 | 936635.0 | 921048.0 | 1 M | 1 M | 2 M | 2 M | 2 M |
| Intangibles | 71547.0 | 67075.0 | 62604.0 | 58132.0 | 53660.0 | 49189.0 | 44717.0 | 40243.0 | 35773.0 | 31301.0 |
| Inventories | 4 M | 4 M | 5 M | 5 M | 7 M | 5 M | 4 M | 6 M | 4 M | 5 M |
| Invested capital | 19 M | 16 M | 14 M | 13 M | 11 M | 5 M | 7 M | 5 M | 6 M | 5 M |
| LineOfCredit | 2 M | |||||||||
| LongTermCapitalLeaseObligation | 171120.0 | 171122.0 | 335411.0 | 172072.0 | 13330.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 171120.0 | 1 M | 335411.0 | 172072.0 | 13330.0 | |||||
| Net fixed assets (net PP&E) | 104618.0 | 71556.0 | 46293.0 | 35585.0 | 19998.0 | 346477.0 | 184678.0 | 477627.0 | 318641.0 | 159656.0 |
| NonCurrentDeferredTaxesAssets | 4 M | 4 M | 4 M | 3 M | 262030.0 | -2 M | -1 M | -1 M | -1 M | -1 M |
| Notes payable | 1 M | |||||||||
| Other current assets | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | |||
| Other equity adjustments | 1 M | 1 M | 359858.0 | 1 M | 611756.0 | |||||
| Other fixed assets | 346477.0 | 184678.0 | 477627.0 | 318641.0 | 159656.0 | |||||
| Other non-current assets | 657906.0 | 2 M | 2 M | 4000.0 | 3 M | 4000.0 | 4000.0 | 3 M | 3 M | |
| Other non-current liabilities | 111020.0 | 74327.0 | 75627.0 | 155507.0 | 839831.0 | 139242.0 | 459440.0 | 184525.0 | 114428.0 | |
| Other receivable | 189758.0 | 122596.0 | 77671.0 | 55568.0 | 100133.0 | 36876.0 | 381401.0 | 358958.0 | ||
| OtherCurrentLiabilities | 111020.0 | 2 M | 75627.0 | 155507.0 | 470876.0 | 225377.0 | 103381.0 | 619465.0 | 125415.0 | 154878.0 |
| OtherEquityInterest | 983529.0 | 325725.0 | 1 M | 561358.0 | ||||||
| OtherInventories | 5 M | 4 M | 6 M | |||||||
| Payables | 968831.0 | 2 M | 2 M | 4 M | 6 M | 772313.0 | 1 M | 3 M | 948465.0 | 2 M |
| Prepaid expenses | 438745.0 | 410166.0 | 491928.0 | 278100.0 | 145190.0 | 113145.0 | 336699.0 | 241342.0 | 165378.0 | 226732.0 |
| RecievablesAdjustmentsAllowances | -57000.0 | -50.0 | -50.0 | -57000.0 | -57000.0 | -57000.0 | -157000.0 | -157000.0 | -157012.0 | -325000.0 |
| Retained earnings | 5 M | 3 M | 963430.0 | -1 M | -3 M | -8 M | -8 M | -8 M | -8 M | -8 M |
| Short term debt | 313891.0 | 2 M | 2 M | 2 M | 2 M | 18904.0 | 3 M | 1 M | 768853.0 | |
| Total assets | 20 M | 19 M | 18 M | 19 M | 19 M | 8 M | 7 M | 12 M | 8 M | 9 M |
| Total current assets | 7 M | 7 M | 8 M | 9 M | 10 M | 8 M | 7 M | 11 M | 8 M | 8 M |
| Total current liabilities | 1 M | 2 M | 4 M | 6 M | 8 M | 3 M | 2 M | 7 M | 3 M | 3 M |
| Total equity | 19 M | 16 M | 14 M | 13 M | 11 M | 4 M | 5 M | 5 M | 5 M | 5 M |
| Total liabilities | 1 M | 2 M | 4 M | 6 M | 8 M | 4 M | 3 M | 7 M | 3 M | 4 M |
| Total non-current assets | 14 M | 14 M | 13 M | 10 M | 11 M | 399666.0 | 233395.0 | 3 M | 354414.0 | 190957.0 |
| Total non-current liabilities | 111020.0 | 74327.0 | 75627.0 | 155507.0 | 1 M | 1 M | 335411.0 | 356597.0 | 127758.0 | |
| TotalEquityGrossMinority | 19 M | 17 M | 14 M | 13 M | 11 M | 4 M | 5 M | 5 M | 5 M | 5 M |
| TotalEquityGrossMinorityInterest | 19 M | 17 M | 14 M | 13 M | 11 M | 4 M | 5 M | 5 M | 5 M | 5 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 20 M | 19 M | 18 M | 19 M | 19 M | 8 M | 7 M | 12 M | 8 M | 9 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 111020.0 | 74327.0 | 75627.0 | 155507.0 | 1 M | 1 M | 335411.0 | 356597.0 | 127758.0 | |
| Working capital | 6 M | 4 M | 4 M | 3 M | 2 M | 5 M | 6 M | 4 M | 5 M | 5 M |
| debtc | 313891.0 | 2 M | 2 M | 2 M | 2 M | 190026.0 | 3 M | 2 M | 927595.0 | |
| ltinv | 13 M | 12 M | 11 M | 10 M | 8 M |
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