UNIVERSAL SAFETY PRODUCTS, INC. Balance Sheet
UUU|12 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
UNIVERSAL SAFETY PRODUCTS, INC. had $10M in total assets and $5M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $348.1K | $65.1K | $151.5K | $438.7K | $128.2K | $262.4K | $362.7K | $49.4K | $2.1M | $3.2M | $3.2M | $6.7M |
| Accounts Receivable | $589.1K | $1.1M | $414.7K | $1.3M | $109.5K | $418.6K | $170.0K | $17.4K | $381.3K | $686.2K | $153.2K | $229.0K |
| Inventory | $3.0M | - | - | $6.2M | $5.1M | $5.5M | $4.7M | $3.9M | $3.9M | $4.2M | $4.3M | $5.4M |
| Current Assets | $9.8M | $8.4M | $8.0M | $11.0M | $7.8M | $8.8M | $7.7M | $6.6M | $6.8M | $8.9M | $10.3M | $11.8M |
| PP&E (Net) | - | $159.7K | $318.6K | $477.6K | $346.5K | $46.3K | $46.3K | $71.6K | $104.6K | $146.2K | $152.2K | $176.1K |
| Total Assets | $9.8M | $8.5M | $8.4M | $11.5M | $8.2M | $18.9M | $18.4M | $18.5M | $19.9M | $23.3M | $26.4M | $27.6M |
| Current Liabilities | $4.7M | $3.6M | $2.9M | $6.5M | $2.7M | $6.2M | $4.2M | $2.1M | $1.1M | $785.6K | $728.0K | $1.3M |
| Total Debt | - | - | - | $100.0K | - | - | - | - | - | $25.0K | $25.0K | $25.0K |
| Shareholders' Equity | $4.7M | $5.4M | $4.6M | $4.7M | $10.9M | $14.2M | $17.0M | $18.8M | $22.4M | $27.3M | $25.7M | $27.0M |