UUU — Universal Safety Products Balance Sheet
0.000.00%
- $7.70m
- $9.46m
- $23.56m
- 61
- 86
- 79
- 89
Annual balance sheet for Universal Safety Products, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.161 | 0.439 | 0.151 | 0.065 | 0.348 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.58 | 4.09 | 3.66 | 3.1 | 4.26 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.26 | 11 | 8.05 | 8.14 | 9.82 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.185 | 0.478 | 0.319 | 0.16 | 0 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 7.5 | 11.5 | 8.4 | 8.33 | 9.82 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 1.7 | 6.55 | 2.87 | 3.66 | 4.65 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.78 | 6.88 | 3.04 | 3.67 | 4.65 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.72 | 4.64 | 5.36 | 4.66 | 5.16 |
Total Liabilities & Shareholders' Equity | 7.5 | 11.5 | 8.4 | 8.33 | 9.82 |
Total Common Shares Outstanding |