Universal Safety Products, Inc (UUU)
NYSEAMERICAN: UUU · Real-Time Price · USD
4.430
+0.180 (4.24%)
Dec 5, 2025, 4:00 PM EST - Market closed
Universal Safety Products Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 5.23 | 0.35 | 0.07 | 0.15 | 0.44 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 5.23 | 0.35 | 0.07 | 0.15 | 0.44 | 0.16 | Upgrade
|
| Cash Growth | 2131.28% | 434.83% | -57.04% | -65.47% | 173.18% | 71.23% | Upgrade
|
| Accounts Receivable | 0.7 | 4.25 | 3.09 | 3.36 | 3.79 | 2.58 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.31 | 0.3 | 0.01 | Upgrade
|
| Receivables | 0.71 | 4.26 | 3.1 | 3.66 | 4.09 | 2.58 | Upgrade
|
| Inventory | 0.67 | 3.02 | 4.75 | 4.06 | 6.23 | 4.18 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.15 | 0.23 | 0.17 | 0.24 | 0.34 | Upgrade
|
| Other Current Assets | - | 1.68 | - | - | - | - | Upgrade
|
| Total Current Assets | 6.77 | 9.82 | 8.14 | 8.05 | 11 | 7.26 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.16 | 0.32 | 0.48 | 0.18 | Upgrade
|
| Other Intangible Assets | - | - | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | 0 | Upgrade
|
| Total Assets | 6.77 | 9.82 | 8.33 | 8.4 | 11.52 | 7.5 | Upgrade
|
| Accounts Payable | 0.27 | 2.24 | 2.37 | 0.95 | 2.56 | 1.26 | Upgrade
|
| Accrued Expenses | 0.26 | 0.3 | 0.36 | 0.31 | 0.62 | 0.24 | Upgrade
|
| Short-Term Debt | 1.76 | 2.1 | 0.77 | 1.46 | 2.16 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.08 | - | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.16 | 0.15 | 0.13 | 0.17 | Upgrade
|
| Total Current Liabilities | 3.11 | 4.65 | 3.66 | 2.87 | 6.55 | 1.7 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 1.08 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | 0.17 | 0.34 | - | Upgrade
|
| Total Liabilities | 3.11 | 4.65 | 3.67 | 3.04 | 6.88 | 2.78 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | Upgrade
|
| Retained Earnings | -9.25 | -7.75 | -8.25 | -7.55 | -8.27 | -8.19 | Upgrade
|
| Shareholders' Equity | 3.66 | 5.16 | 4.66 | 5.36 | 4.64 | 4.72 | Upgrade
|
| Total Liabilities & Equity | 6.77 | 9.82 | 8.33 | 8.4 | 11.52 | 7.5 | Upgrade
|
| Total Debt | 1.76 | 2.11 | 0.94 | 1.78 | 3.71 | 1.27 | Upgrade
|
| Net Cash (Debt) | 3.46 | -1.77 | -0.88 | -1.63 | -3.27 | -1.11 | Upgrade
|
| Net Cash Per Share | 1.44 | -0.76 | -0.38 | -0.71 | -1.41 | -0.48 | Upgrade
|
| Filing Date Shares Outstanding | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | Upgrade
|
| Total Common Shares Outstanding | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | Upgrade
|
| Working Capital | 3.66 | 5.16 | 4.49 | 5.18 | 4.45 | 5.56 | Upgrade
|
| Book Value Per Share | 1.58 | 2.23 | 2.02 | 2.32 | 2.01 | 2.04 | Upgrade
|
| Tangible Book Value | 3.66 | 5.16 | 4.63 | 5.32 | 4.6 | 4.67 | Upgrade
|
| Tangible Book Value Per Share | 1.58 | 2.23 | 2.00 | 2.30 | 1.99 | 2.02 | Upgrade
|
| Machinery | - | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
|
| Leasehold Improvements | - | - | - | 1.12 | 1.12 | 0.65 | Upgrade
|
| Order Backlog | - | 2.14 | 5.31 | 2.38 | 6.03 | 3.91 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.