How much debt does Universal Safety Products have?

Universal Safety Products had total debt of $600.91K as of Mar 31, 2026, against $3.47M in cash and short-term investments. Its debt-to-equity ratio was 0.19. Total debt was $600.91K a year earlier.

What are Universal Safety Products's total assets?

Universal Safety Products reported total assets of $4.50M as of Mar 31, 2026, flat from $4.50M a year earlier. Total liabilities were $1.27M.

What is Universal Safety Products's shareholders' equity?

Universal Safety Products's shareholders' equity was $3.24M as of Mar 31, 2026, or about $1.14 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Universal Safety Products (UUU) Balance Sheet: Assets & Liabilities

Universal Safety Products Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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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 2026	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Jun 2025	Mar 2025	Jun 2024	Mar 2024	Jun 2023	Mar 2023	Jun 2022	Mar 2022	Jun 2021	Mar 2021	Jun 2020	Jun 2019	Mar 2019	Mar 2018
Current Assets
Cash and Cash Equivalents	3.47	3.47	0.35	0.35	0.07	0.07	0.15	0.15	0.44	0.44	0.16	0.16	0.09	0.37	0.13
Cash & Short-Term Investments	3.47	3.47	0.35	0.35	0.07	0.07	0.15	0.15	0.44	0.44	0.16	0.16	0.09	0.37	0.13
Accounts Receivable	0.31	0.32	0.59	4.26	0.90	3.10	0.41	3.66	1.30	3.79	0.66	2.58	2.45	3.02	2.88
Inventory	0.37	0.37	3.02	3.02	4.75	4.75	4.06	4.06	6.23	6.23	4.18	4.18	5.12	6.85	5.49
Other Current Assets	0.34	0.34	2.19	2.19	0.23	0.23	0.17	0.17	0.24	0.54	0.34	0.34	0.11	0.15	0.28
Total Current Assets	4.50	4.50	9.82	9.82	8.14	8.14	8.05	8.05	11.00	11.00	7.26	7.26	7.78	10.39	8.78
Non-Current Assets
Property, Plant & Equipment (Net)	-	0.00	-	0.00	0.16	0.16	0.32	0.32	0.48	0.48	0.18	0.18	0.35	0.02	0.04
Long-Term Investments	-	0.00	-	0.00	-	0.00	-	0.00	-	0.00	-	0.00	0.00	8.44	10.02
Intangible Assets	-	0.00	-	0.00	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.06
Other Non-Current Assets	-	0.00	-	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	-	0.00	-	0.00	0.19	0.19	0.35	0.35	0.52	0.52	-	0.23	0.40	8.52	10.12
Total Assets	4.50	4.50	9.82	9.82	8.33	8.33	8.40	8.40	11.52	11.52	7.50	7.50	8.18	18.91	18.90
Current Liabilities
Accounts Payable	0.26	0.26	2.24	2.24	2.37	2.37	0.95	0.95	2.56	2.56	1.26	1.26	0.77	5.58	4.33
Short-Term Debt	0.60	0.60	2.10	2.11	0.77	0.93	1.46	1.61	2.16	3.37	0.02	0.19	1.72	1.85	1.61
Current Portion of Long-Term Debt	0.91	-	-	-	-	-	-	-	1.08	-	-	-	-	-	-
Accrued Liabilities	0.10	-	0.30	-	0.36	-	0.31	-	0.62	-	0.24	-	-	-	-
Other Current Liabilities	0.31	0.41	-	0.30	-	0.36	-	0.31	-	0.62	-	0.24	0.23	0.60	0.21
Total Current Liabilities	1.27	1.27	4.65	4.65	3.66	3.66	2.87	2.87	6.55	6.55	1.70	1.70	2.72	8.03	6.15
Non-Current Liabilities
Long-Term Debt	-	0.00	-	0.00	0.01	0.01	0.17	0.17	0.34	0.34	1.08	1.08	0.17	0.00	0.00
Other Non-Current Liabilities	-	0.00	-	0.00	-	0.00	-	0.00	-	0.00	-	0.00	0.84	0.00	0.00
Total Non-Current Liabilities	-	0.00	-	0.00	0.01	0.01	0.17	0.17	0.34	0.34	1.08	1.08	1.01	7.43	5.94
Total Liabilities	1.27	1.27	4.65	4.65	3.67	3.67	3.04	3.04	6.88	6.88	2.78	2.78	3.73	8.03	6.15
Stockholders' Equity
Common Stock	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	-12.54	-12.54	-7.75	-7.75	-8.25	-8.25	-7.55	-7.55	-8.27	-8.27	-8.19	-8.19	-8.46	-2.65	-1.30
Accumulated Other Comprehensive Income	-	0.00	-	0.00	-	0.00	-	-	-	0.00	-	0.00	0.00	0.61	1.14
Additional Paid-in Capital	15.75	15.75	12.89	12.89	12.89	12.89	12.89	12.89	12.89	12.89	-	12.89	12.89	12.89	12.89
Shares Outstanding	2.84	-	2.31	-	2.31	-	2.31	-	2.31	-	-	-	-	-	-
Total Stockholders' Equity	3.24	3.24	5.16	5.16	4.66	4.66	5.36	5.36	4.64	4.64	4.72	4.72	4.45	10.87	12.75
Total Liabilities & Equity	4.50	4.50	9.82	9.82	8.33	8.33	8.40	8.40	11.52	11.52	-	7.50	8.18	18.91	18.90

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Universal Safety Products Balance Sheet Analysis

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