Universal Security Instruments Balance Sheet - Annual (NYSEMKT:UUU)

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$1.15 $0 (0%) UUU stock closing price Jun 22, 2018 (Closing)

The Universal Security Instruments balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Universal Security Instruments stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Universal Security Instruments revenue Universal Security Instruments operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Universal Security Instruments balance sheet for 2017 shows cash on hand of $-. The company has a debt to equity ratio of 0.11.

View latest 10 year balance sheet data to check Universal Security Instruments financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Cash---2.05M2.43M3.18M6.72M2.25M-
Marketable Securities---------
Receivables---------
Inventory4.7M3.88M3.85M4.19M4.34M5.39M3.53M3.43M8.99M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets2.5M2.19M2.28M1.8M2.88M2.31M2.08M8.17M5.06M
Total Current Assets
7.71M6.58M6.76M8.94M10.29M11.78M12.99M14.42M14.81M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances10.56M11.77M12.94M14.14M13.53M13.08M13.14M12.15M10.55M
Other Non-Current Assets---------
Deferred Charges----2.31M2.39M2M1.87M2.14M
Intangibles---------
Deposits & Other Assets---------
Total Assets
18.38M18.51M19.9M23.34M26.41M27.56M28.48M28.67M27.77M
Notes Payable---------
Accounts Payable---------
Current Portion Long-Term Debt2.26M--------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities1.2M1.07M-----1.47M2.16M
Total Current Liabilities
4.15M2.12M1.14M--1.29M1.45M2.44M3.71M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
4.15M2.12M1.14M--1.31M1.48M2.48M3.81M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus12.88M12.88M12.88M12.88M12.74M12.88M13.13M13.13M13.18M
Retained Earnings-2.45M4.58M8.43M12.88M13.33M13.84M13.02M10.75M
Treasury Stock---------
Other Liabilities-1.02M1.25M1.19M-----
Shareholders Equity14.23M16.38M18.75M22.53M25.65M26.24M27M26.18M23.96M
Total Liabilities & Shareholders Equity18.38M18.51M19.9M23.34M26.41M27.56M28.48M28.67M27.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Universal Security Instruments stock price by looking at Universal Security Instruments historical stock prices. One can compare PE with industry average by looking at the Universal Security Instruments PE ratio chart. The common balance sheet items are:

  • Assets: UUU total assets, which was at $18.38M for 2017 is a balance sheet item representing value of what Universal Security Instruments owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Universal Security Instruments for the year 2017 total to $4.15M. Liabilities for a company like Universal Security Instruments include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Universal Security Instruments Balance Sheet - Key Ratios

Current ratio
1.49
Debt to equity ratio
0.11
Asset turnover ratio
0.75
Receivables turnover
30.37
Price to book ratio
0.19