Universal Safety Products, Inc (UUU)

Universal Safety Products Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.06	0.07	0.15	0.44	0.16	0.09
Cash & Short-Term Investments	0.06	0.07	0.15	0.44	0.16	0.09
Cash Growth	50.29%	-57.04%	-65.47%	173.18%	71.23%	-74.95%
Accounts Receivable	3.27	3.3	3.36	3.79	2.58	2.41
Other Receivables	0.01	0.01	0.31	0.3	0.01	0.04
Receivables	3.28	3.31	3.66	4.09	2.58	2.45
Inventory	6.06	4.75	4.06	6.23	4.18	5.12
Prepaid Expenses	0.12	0.23	0.17	0.24	0.34	0.11
Total Current Assets	9.52	8.35	8.05	11	7.26	7.78
Property, Plant & Equipment	0.04	0.16	0.32	0.48	0.18	0.35
Other Intangible Assets	0.03	0.03	0.04	0.04	0.04	0.05
Other Long-Term Assets	-	-	-	0	0	0
Total Assets	9.59	8.54	8.4	11.52	7.5	8.18
Accounts Payable	3.43	2.37	0.95	2.56	1.26	0.77
Accrued Expenses	0.44	0.27	0.31	0.62	0.24	0.23
Short-Term Debt	1.5	0.77	1.46	2.16	0.02	1.56
Current Portion of Long-Term Debt	-	-	-	1.08	-	-
Current Portion of Leases	0.05	0.16	0.15	0.13	0.17	0.16
Total Current Liabilities	5.43	3.57	2.87	6.55	1.7	2.72
Long-Term Debt	-	-	-	-	1.08	-
Long-Term Leases	-	0.01	0.17	0.34	-	0.17
Other Long-Term Liabilities	-	-	-	-	-	0.84
Total Liabilities	5.43	3.58	3.04	6.88	2.78	3.73
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	12.89	12.89	12.89	12.89	12.89	12.89
Retained Earnings	-8.75	-7.95	-7.55	-8.27	-8.19	-8.46
Shareholders' Equity	4.16	4.96	5.36	4.64	4.72	4.45
Total Liabilities & Equity	9.59	8.54	8.4	11.52	7.5	8.18
Total Debt	1.55	0.94	1.78	3.71	1.27	1.89
Net Cash (Debt)	-1.49	-0.88	-1.63	-3.27	-1.11	-1.8
Net Cash Per Share	-0.65	-0.38	-0.71	-1.41	-0.48	-0.78
Filing Date Shares Outstanding	2.31	2.31	2.31	2.31	2.31	2.31
Total Common Shares Outstanding	2.31	2.31	2.31	2.31	2.31	2.31
Working Capital	4.09	4.79	5.18	4.45	5.56	5.06
Book Value Per Share	1.80	2.15	2.32	2.01	2.04	1.92
Tangible Book Value	4.13	4.93	5.32	4.6	4.67	4.4
Tangible Book Value Per Share	1.79	2.13	2.30	1.99	2.02	1.90
Machinery	-	0.75	0.75	0.75	0.75	0.75
Leasehold Improvements	-	1.12	1.12	1.12	0.65	0.17
Order Backlog	-	5.31	2.38	6.03	3.91	0.51

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

SEC Filings: 10-K · 10-Q