Universal Security Instruments, Inc. (UUU)
USD 2.33
(-5.67%)
USD 2.33
(-5.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 8.54 Million | 8.39 Million | 11.52 Million | 7.49 Million | 8.17 Million | 18.9 Million |
| Total Current Assets | 8.35 Million | 8.04 Million | 10.99 Million | 7.26 Million | 7.77 Million | 10.38 Million |
| Cash And Short Term Investments | 65.08 Thousand | 151.5 Thousand | 438.73 Thousand | 160.6 Thousand | 93.79 Thousand | 374.47 Thousand |
| Cash and Cash Equivalents | 65.08 Thousand | 151.5 Thousand | 438.73 Thousand | 160.6 Thousand | 93.79 Thousand | 374.47 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.31 Million | 3.66 Million | 4.09 Million | 2.58 Million | 2.44 Million | 3.01 Million |
| Inventory | 4.75 Million | 4.06 Million | 6.22 Million | 4.18 Million | 5.12 Million | 6.85 Million |
| Other Current Assets | 226.73 Thousand | 3.52 Million | 241.34 Thousand | 336.69 Thousand | 113.14 Thousand | 145.19 Thousand |
| Total Non-Current Assets | 190.95 Thousand | 354.41 Thousand | 521.87 Thousand | 233.39 Thousand | 399.66 Thousand | 8.51 Million |
| Net PPE | 159.65 Thousand | 318.64 Thousand | 477.62 Thousand | 184.67 Thousand | 346.47 Thousand | 19.99 Thousand |
| Good Will And Intangible Assets | 31.3 Thousand | 35.77 Thousand | 40.24 Thousand | 44.71 Thousand | 49.18 Thousand | 53.66 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.3 Thousand | 35.77 Thousand | 40.24 Thousand | 44.71 Thousand | 49.18 Thousand | 53.66 Thousand |
| Long-Term Investments | - | - | - | - | - | 8.44 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -354.41 Thousand | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.58 Million | 3.04 Million | 6.88 Million | 2.77 Million | 3.72 Million | 8.03 Million |
| Total Current Liabilities | 3.56 Million | 2.86 Million | 6.54 Million | 1.69 Million | 2.71 Million | 8.03 Million |
| Account Payables | 2.37 Million | 948.46 Thousand | 2.55 Million | 1.26 Million | 772.31 Thousand | 5.57 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 927.59 Thousand | 1.61 Million | 3.37 Million | 190.02 Thousand | 1.72 Million | 1.85 Million |
| Deferred Revenue | - | -2.11 Million | - | - | - | - |
| Other Current Liabilities | 269.3 Thousand | 2.42 Million | 619.46 Thousand | 242.62 Thousand | 225.37 Thousand | 603 Thousand |
| Total Non Current Liabilities | 13.33 Thousand | 172.07 Thousand | 335.41 Thousand | 1.08 Million | 1.01 Million | 7.43 Million |
| Long-Term Debt | 13.33 Thousand | 172.07 Thousand | 335.41 Thousand | 1.08 Million | 171.12 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 839.83 Thousand | - |
| Other Liabilities | - | - | - | - | - | -7.43 Million |
| Total Equity | 4.96 Million | 5.35 Million | 4.63 Million | 4.71 Million | 4.44 Million | 10.87 Million |
| Stock Holders Equity | 4.96 Million | 5.35 Million | 4.63 Million | 4.71 Million | 4.44 Million | 10.87 Million |
| Common Stock | 23.12 Thousand | 23.12 Thousand | 23.12 Thousand | 23.12 Thousand | 23.12 Thousand | 23.12 Thousand |
| Retained Earnings | -7.94 Million | -7.55 Million | -8.27 Million | -8.19 Million | -8.46 Million | -2.64 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 611.75 Thousand |
| Common Stock Equity | 4.96 Million | 5.35 Million | 4.63 Million | 4.71 Million | 4.44 Million | 10.87 Million |
| Capital Lease Obligation | 13.33 Thousand | 323.3 Thousand | 467.29 Thousand | 171.12 Thousand | 329.69 Thousand | - |
| Total Investments | - | - | - | - | - | 8.44 Million |
| Total Debt | 940.92 Thousand | 1.78 Million | 3.7 Million | 190.02 Thousand | 1.89 Million | 1.85 Million |
| Net Debt | 875.84 Thousand | 1.63 Million | 3.26 Million | 29.42 Thousand | 1.79 Million | 1.47 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 8.66 Million | 8.54 Million | 8.54 Million | 8.9 Million | 8.99 Million | 8.38 Million |
| Total Current Assets | 8.51 Million | 8.35 Million | 8.35 Million | 8.67 Million | 8.71 Million | 8.07 Million |
| Cash And Short Term Investments | 321.53 Thousand | 65.08 Thousand | 65.08 Thousand | 39.17 Thousand | 254.81 Thousand | 240.81 Thousand |
| Cash and Cash Equivalents | 321.53 Thousand | 65.08 Thousand | 65.08 Thousand | 39.17 Thousand | 254.81 Thousand | 240.81 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.95 Million | 3.31 Million | 3.31 Million | 3.35 Million | 3.13 Million | 4.67 Million |
| Inventory | 5.1 Million | 4.75 Million | 4.75 Million | 4.88 Million | 4.96 Million | 2.87 Million |
| Other Current Assets | 132.24 Thousand | 226.73 Thousand | 226.73 Thousand | 3.74 Million | 3.19 Million | 4.95 Million |
| Total Non-Current Assets | 149.92 Thousand | 190.95 Thousand | 190.95 Thousand | 231.82 Thousand | 276.04 Thousand | 313.55 Thousand |
| Net PPE | 119.74 Thousand | 159.65 Thousand | 159.65 Thousand | 199.4 Thousand | 242.5 Thousand | 278.89 Thousand |
| Good Will And Intangible Assets | 30.18 Thousand | 31.3 Thousand | 31.3 Thousand | 32.41 Thousand | 33.53 Thousand | 34.65 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30.18 Thousand | 31.3 Thousand | 31.3 Thousand | 32.41 Thousand | 33.53 Thousand | 34.65 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | -313.55 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.14 Million | 3.58 Million | 3.58 Million | 3.46 Million | 3.65 Million | 2.86 Million |
| Total Current Liabilities | 4.14 Million | 3.56 Million | 3.56 Million | 3.41 Million | 3.56 Million | 2.72 Million |
| Account Payables | 1.52 Million | 2.37 Million | 2.37 Million | 1.87 Million | 1.99 Million | 831.91 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.35 Million | 927.59 Thousand | 927.59 Thousand | 1.27 Million | 1.06 Million | 1.52 Million |
| Deferred Revenue | - | - | - | -1.63 Million | -912.14 Thousand | -1.67 Million |
| Other Current Liabilities | 261.95 Thousand | 269.3 Thousand | 269.3 Thousand | 1.89 Million | 1.41 Million | 2.05 Million |
| Total Non Current Liabilities | - | 13.33 Thousand | 13.33 Thousand | 53.28 Thousand | 93.06 Thousand | 132.65 Thousand |
| Long-Term Debt | - | 13.33 Thousand | 13.33 Thousand | 53.28 Thousand | 93.06 Thousand | 132.65 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.52 Million | 4.96 Million | 4.96 Million | 5.43 Million | 5.33 Million | 5.52 Million |
| Stock Holders Equity | 4.52 Million | 4.96 Million | 4.96 Million | 5.43 Million | 5.33 Million | 5.52 Million |
| Common Stock | 23.12 Thousand | 23.12 Thousand | 23.12 Thousand | 23.12 Thousand | 23.12 Thousand | 23.12 Thousand |
| Retained Earnings | -8.38 Million | -7.94 Million | -7.94 Million | -7.46 Million | -7.57 Million | -7.38 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.52 Million | 4.96 Million | 4.96 Million | 5.43 Million | 5.33 Million | 5.52 Million |
| Capital Lease Obligation | 132.65 Thousand | 13.33 Thousand | 13.33 Thousand | 210.14 Thousand | 248.03 Thousand | 285.75 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.35 Million | 940.92 Thousand | 940.92 Thousand | 1.33 Million | 1.16 Million | 1.65 Million |
| Net Debt | 2.03 Million | 875.84 Thousand | 875.84 Thousand | 1.29 Million | 905.36 Thousand | 1.41 Million |
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