Universal Safety Products, Inc (UUU)

Universal Safety Products Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.35	0.07	0.15	0.44	0.16
Cash & Short-Term Investments	0.35	0.07	0.15	0.44	0.16
Cash Growth	434.83%	-57.04%	-65.47%	173.18%	71.23%
Accounts Receivable	4.25	3.09	3.36	3.79	2.58
Other Receivables	0.01	0.01	0.31	0.3	0.01
Receivables	4.26	3.1	3.66	4.09	2.58
Inventory	3.02	4.75	4.06	6.23	4.18
Prepaid Expenses	0.15	0.23	0.17	0.24	0.34
Other Current Assets	1.68	-	-	-	-
Total Current Assets	9.82	8.14	8.05	11	7.26
Property, Plant & Equipment	-	0.16	0.32	0.48	0.18
Other Intangible Assets	-	0.03	0.04	0.04	0.04
Other Long-Term Assets	-	-	-	0	0
Total Assets	9.82	8.33	8.4	11.52	7.5
Accounts Payable	2.24	2.37	0.95	2.56	1.26
Accrued Expenses	0.3	0.36	0.31	0.62	0.24
Short-Term Debt	2.1	0.77	1.46	2.16	0.02
Current Portion of Long-Term Debt	-	-	-	1.08	-
Current Portion of Leases	0.01	0.16	0.15	0.13	0.17
Total Current Liabilities	4.65	3.66	2.87	6.55	1.7
Long-Term Debt	-	-	-	-	1.08
Long-Term Leases	-	0.01	0.17	0.34	-
Total Liabilities	4.65	3.67	3.04	6.88	2.78
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	12.89	12.89	12.89	12.89	12.89
Retained Earnings	-7.75	-8.25	-7.55	-8.27	-8.19
Shareholders' Equity	5.16	4.66	5.36	4.64	4.72
Total Liabilities & Equity	9.82	8.33	8.4	11.52	7.5
Total Debt	2.11	0.94	1.78	3.71	1.27
Net Cash (Debt)	-1.77	-0.88	-1.63	-3.27	-1.11
Net Cash Per Share	-0.76	-0.38	-0.71	-1.41	-0.48
Filing Date Shares Outstanding	2.31	2.31	2.31	2.31	2.31
Total Common Shares Outstanding	2.31	2.31	2.31	2.31	2.31
Working Capital	5.16	4.49	5.18	4.45	5.56
Book Value Per Share	2.23	2.02	2.32	2.01	2.04
Tangible Book Value	5.16	4.63	5.32	4.6	4.67
Tangible Book Value Per Share	2.23	2.00	2.30	1.99	2.02
Machinery	0.75	0.75	0.75	0.75	0.75
Leasehold Improvements	-	-	1.12	1.12	0.65
Order Backlog	2.14	5.31	2.38	6.03	3.91

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q