Universal Safety Products Inc (UUU)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94 | 375 | 128 | 262 | 363 |
| Receivables | 146 | 465 | 474 | 248 | 140 |
| Inventories | 5,124 | 6,852 | 5,492 | 4,700 | 3,883 |
| Other current assets | 2,300 | 2,550 | 2,411 | 2,009 | 1,790 |
| TOTAL | $7,777 | $10,387 | $8,783 | $7,712 | $6,586 |
| Non-Current Assets | |||||
| PPE Net | 347 | 20 | 36 | 46 | 72 |
| Investments And Advances | 0 | 8,442 | 10,023 | 10,563 | 12,418 |
| Intangibles | 49 | 54 | 58 | 63 | 67 |
| Other Non-Current Assets | 4 | 4 | 4 | 4 | 6 |
| TOTAL | $400 | $8,520 | $10,121 | $10,676 | $12,562 |
| Total Assets | $8,177 | $18,907 | $18,904 | $18,387 | $19,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,562 | 1,852 | 1,611 | 2,264 | 314 |
| Accounts payable and accrued liabilities | 772 | 5,579 | 4,333 | 1,732 | 1,657 |
| Accrued Expenses | 225 | 603 | 207 | 159 | 151 |
| TOTAL | $2,718 | $8,033 | $6,151 | $4,155 | $2,122 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,011 | 0 | 0 | 0 | 0 |
| TOTAL | $1,011 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,729 | $8,033 | $6,151 | $4,155 | $2,122 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,313 | 2,313 | 2,313 | 2,313 | 2,313 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | -8,461 | -2,647 | -1,299 | 963 | 3,022 |
| Other shareholders' equity | 0 | 612 | 1,143 | 360 | 1,095 |
| TOTAL | $4,448 | $10,874 | $12,753 | $14,232 | $17,026 |
| Total Liabilities And Equity | $8,177 | $18,907 | $18,904 | $18,387 | $19,148 |