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Universal Safety Products Inc (UUU)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	348	65	152	439	161
Receivables	589	898	721	1,297	658
Inventories	3,024	4,752	4,064	6,229	4,181
Income taxes - deferred	361	N/A	N/A	N/A	N/A
Other current assets	5,349	2,203	2,944	2,793	1,925
TOTAL	$9,816	$8,144	$8,046	$10,999	$7,262

Non-Current Assets
PPE Net	N/A	160	319	478	185
Intangibles	0	31	36	40	45
Other Non-Current Assets	0	0	0	4	4
TOTAL	$N/A	$191	$354	$522	$233

Total Assets	$9,816	$8,335	$8,400	$11,521	$7,495

Liabilities
Current Liabilities
Short Term Debt	2,101	769	1,459	2,157	19
Accounts payable and accrued liabilities	2,240	2,372	949	2,557	1,265
Accrued Expenses	298	359	310	620	243
TOTAL	$4,653	$3,658	$2,869	$6,547	$1,697

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	1,081
Other Non-Current Liabilities	0	13	172	335	0
TOTAL	$N/A	$13	$172	$335	$1,081

Total Liabilities	$4,653	$3,672	$3,041	$6,883	$2,779

Shareholders' Equity
Shares Outstanding, K	2,313	2,313	2,313	2,313	2,313
Common Shares	23	23	23	23	23
Retained earnings	-7,745	-8,246	-7,550	-8,271	-8,192
TOTAL	$5,164	$4,663	$5,359	$4,638	$4,717

Total Liabilities And Equity	$9,816	$8,335	$8,400	$11,521	$7,495