UNIVERSAL SECURITY INSTRUMNT (UUU) Stock Balance Sheet
NYSEARCA:UUU - NYSE Arca - US9138213023 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 234.20K | 65.08K | 150.00K | 440.00K | 160.00K | |||
| Receivables | 6.46M | 3.31M | 3.66M | 4.09M | 2.58M | |||
| Inventories | 5.98M | 4.75M | 4.06M | 6.23M | 4.18M | |||
| Other Current Assets | 152.43K | 226.73K | 170.00K | 240.00K | 340.00K | |||
| Total Current Assets | 12.83M | 8.35M | 8.05M | 11.00M | 7.26M | |||
| Non-Current Assets | ||||||||
| PPE Net | 79.83K | 159.66K | 320.00K | 480.00K | 180.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 29.07K | 31.30K | 40.00K | 40.00K | 40.00K | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 108.90K | 190.96K | 350.00K | 520.00K | 240.00K | |||
| TOTAL ASSETS | 12.94M | 8.54M | 8.40M | 11.52M | 7.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.22M | 768.85K | 1.46M | 3.24M | 20.00K | |||
| Accrued Expenses | 558.61K | 428.05K | 460.00K | 750.00K | 410.00K | |||
| Accounts Payable | 3.06M | 2.37M | 950.00K | 2.56M | 1.26M | |||
| Total Current Liabilities | 7.84M | 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 | 13.33K | 170.00K | 340.00K | 1.08M | |||
| Total Non-Current Liabilities | 0.00 | 13.33K | 170.00K | 330.00K | 1.08M | |||
| TOTAL LIABILITIES | 7.84M | 3.58M | 3.04M | 6.88M | 2.78M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.81M | -7.95M | -7.55M | -8.27M | -8.19M | |||
| Additional Paid In Capital | 12.89M | 12.89M | 12.89M | 12.89M | 12.89M | |||
| Common Shares | 23.13K | 23.13K | 20.00K | 20.00K | 20.00K | |||
| 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 | 2.19 | 2.13 | 2.30 | 1.99 | 2.03 | |||
| Total Shareholders' Equity | 5.10M | 4.96M | 5.36M | 4.64M | 4.72M | |||
| TOTAL LIABILITIES AND EQUITY | 12.94M | 8.54M | 8.40M | 11.52M | 7.50M | |||
| Statistics | ||||||||
| Current Ratio | 1.64 | 2.34 | 2.80 | 1.68 | 4.27 | |||
| Return On Assets (ROA) | -1.85% | -4.63% | 8.57% | -0.69% | 3.60% | |||
| Return On Equity (ROE) | -4.70% | -7.97% | 13.43% | -1.72% | 5.72% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 10.96% | 0.67% | 1.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 10.96% | 0.67% | 1.90% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 11.03% | 0.68% | 1.91% | |||
All data in USD , ROIC based on taxRate of 0.21