Universal Security Instruments, Inc. (UUU)
NYSEAMERICAN: UUU · Real-Time Price · USD
2.160
+0.010 (0.47%)
At close: Nov 22, 2024, 12:39 PM
2.190
+0.030 (1.39%)
After-hours: Nov 22, 2024, 5:59 PM EST
UUU Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.23 | 0.07 | 0.15 | 0.44 | 0.16 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.23 | 0.07 | 0.15 | 0.44 | 0.16 | 0.09 | Upgrade
|
| Cash Growth | -8.09% | -57.04% | -65.47% | 173.18% | 71.23% | -74.95% | Upgrade
|
| Accounts Receivable | 6.46 | 3.3 | 3.36 | 3.79 | 2.58 | 2.41 | Upgrade
|
| Other Receivables | - | 0.01 | 0.31 | 0.3 | 0.01 | 0.04 | Upgrade
|
| Receivables | 6.46 | 3.31 | 3.66 | 4.09 | 2.58 | 2.45 | Upgrade
|
| Inventory | 5.98 | 4.75 | 4.06 | 6.23 | 4.18 | 5.12 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.23 | 0.17 | 0.24 | 0.34 | 0.11 | Upgrade
|
| Total Current Assets | 12.83 | 8.35 | 8.05 | 11 | 7.26 | 7.78 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.16 | 0.32 | 0.48 | 0.18 | 0.35 | Upgrade
|
| Other Intangible Assets | - | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | 0 | 0 | Upgrade
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| Total Assets | 12.94 | 8.54 | 8.4 | 11.52 | 7.5 | 8.18 | Upgrade
|
| Accounts Payable | 3.06 | 2.37 | 0.95 | 2.56 | 1.26 | 0.77 | Upgrade
|
| Accrued Expenses | 0.47 | 0.27 | 0.31 | 0.62 | 0.24 | 0.23 | Upgrade
|
| Short-Term Debt | 4.22 | 0.77 | 1.46 | 2.16 | 0.02 | 1.56 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.08 | - | - | Upgrade
|
| Current Portion of Leases | 0.09 | 0.16 | 0.15 | 0.13 | 0.17 | 0.16 | Upgrade
|
| Total Current Liabilities | 7.84 | 3.57 | 2.87 | 6.55 | 1.7 | 2.72 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.08 | - | Upgrade
|
| Long-Term Leases | - | 0.01 | 0.17 | 0.34 | - | 0.17 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.84 | Upgrade
|
| Total Liabilities | 7.84 | 3.58 | 3.04 | 6.88 | 2.78 | 3.73 | 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 | -7.81 | -7.95 | -7.55 | -8.27 | -8.19 | -8.46 | Upgrade
|
| Shareholders' Equity | 5.1 | 4.96 | 5.36 | 4.64 | 4.72 | 4.45 | Upgrade
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| Total Liabilities & Equity | 12.94 | 8.54 | 8.4 | 11.52 | 7.5 | 8.18 | Upgrade
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| Total Debt | 4.31 | 0.94 | 1.78 | 3.71 | 1.27 | 1.89 | Upgrade
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| Net Cash (Debt) | -4.08 | -0.88 | -1.63 | -3.27 | -1.11 | -1.8 | Upgrade
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| Net Cash Per Share | -1.76 | -0.38 | -0.71 | -1.41 | -0.48 | -0.78 | Upgrade
|
| Filing Date Shares Outstanding | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | Upgrade
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| Total Common Shares Outstanding | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | Upgrade
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| Working Capital | 4.99 | 4.79 | 5.18 | 4.45 | 5.56 | 5.06 | Upgrade
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| Book Value Per Share | 2.20 | 2.15 | 2.32 | 2.01 | 2.04 | 1.92 | Upgrade
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| Tangible Book Value | 5.1 | 4.93 | 5.32 | 4.6 | 4.67 | 4.4 | Upgrade
|
| Tangible Book Value Per Share | 2.20 | 2.13 | 2.30 | 1.99 | 2.02 | 1.90 | Upgrade
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| Machinery | - | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
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| Leasehold Improvements | - | 1.12 | 1.12 | 1.12 | 0.65 | 0.17 | Upgrade
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| Order Backlog | - | 5.31 | 2.38 | 6.03 | 3.91 | 0.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.