Name: Universal Safety Products, Inc (UUU) Balance Sheet
Creator: FinSpry

Universal Safety Products Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Universal Safety Products, Inc (UUU) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2025	Dec 2024	Mar 2023	Mar 2022	Mar 2021
Current Assets
Cash and Cash Equivalents	0.35	0.35	0.15	0.44	0.16
Cash & Short-Term Investments	0.35	0.35	0.15	0.44	0.16
Accounts Receivable	4.26	4.26	0.41	0.99	2.58
Inventory	3.02	3.02	4.06	6.23	4.18
Other Current Assets	0.15	2.19	0.17	0.24	0.34
Total Current Assets	9.82	9.82	8.05	11.00	7.26
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.32	0.48	0.18
Intangible Assets	0.00	0.00	0.04	0.04	0.04
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	0.00	0.00	0.35	0.52	0.00
Total Assets	9.82	9.82	8.40	11.52	7.50
Current Liabilities
Accounts Payable	2.24	2.24	0.95	2.56	1.26
Short-Term Debt	2.10	2.11	1.46	3.24	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	1.08	0.00
Accrued Liabilities	0.30	0.36	0.31	0.62	0.24
Other Current Liabilities	0.00	0.30	0.00	0.00	0.00
Total Current Liabilities	4.65	4.65	2.87	6.55	1.70
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.17	0.34	1.08
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.17	0.34	0.00
Total Liabilities	4.65	4.65	3.04	6.88	2.78
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02
Retained Earnings	-7.75	-7.75	-7.55	-8.27	-8.19
Additional Paid-in Capital	12.89	12.89	12.89	12.89	0.00
Shares Outstanding	2.31	2.31	2.31	2.31	0.00
Total Stockholders' Equity	5.16	5.16	5.36	4.64	4.72
Total Liabilities & Equity	9.82	9.82	8.40	11.52	0.00