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

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$1.53 $0.03 (2%) UUU stock closing price Aug 14, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Universal Security Instruments balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Universal Security Instruments stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Universal Security Instruments had a long term debt of $- at the end of 2018 Q4. To understand the debt servicing capacity of the company, one needs to look at Universal Security Instruments operating cash flow and Universal Security Instruments revenue also. Universal Security Instruments debt to equity ratio is 0.13.

View and download Universal Security Instruments quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash----------
Marketable Securities----------
Receivables----------
Inventory5.49M5.55M5.85M4.42M4.7M5.56M4.99M4.5M3.88M4.59M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.69M2.28M2.12M2.15M2.5M1.41M1.83M2.26M2.19M2.79M
Total Current Assets
8.78M8.27M8.68M7.76M7.71M7.44M7.24M7.34M6.58M7.97M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances10.02M10.08M10.63M10.52M10.56M10.61M11.33M11.39M11.77M12.08M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
18.9M18.46M19.43M18.4M18.38M18.18M18.7M18.88M18.51M20.21M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt1.61M1.38M1.04M1.72M2.26M----1.62M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities3.84M3.86M3.97M1.88M1.2M1.98M1.8M2.14M1.07M-
Total Current Liabilities
6.15M5.57M5.66M4.56M4.15M3.34M3.06M3.06M2.12M3.22M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
6.15M5.57M5.66M4.56M4.15M3.34M3.06M3.06M2.12M3.22M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus12.89M12.88M12.88M12.88M12.88M12.88M12.88M12.88M12.88M12.88M
Retained Earnings-1.3M-0.76M---1.44M1.99M2.06M2.45M3.22M
Treasury Stock----------
Other Liabilities1.14M-------1.02M-
Shareholders Equity12.75M12.88M13.77M13.84M14.23M14.83M15.63M15.81M16.38M16.98M
Total Liabilities & Shareholders Equity18.9M18.46M19.43M18.4M18.38M18.18M18.7M18.88M18.51M20.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Universal Security Instruments stock price, and Universal Security Instruments historical stock prices show the stock price movement over time, and the Universal Security Instruments PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Universal Security Instruments owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for UUU stock as of 2018 Q4 is $18.9M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Universal Security Instruments is $6.15M. Shareholders equity comes under liabilities as it is money the company owes the holders of UUU stock.

Universal Security Instruments Balance Sheet - Key Ratios

Current ratio
1.43
Debt to equity ratio
0.13
Asset turnover ratio
0.95
Receivables turnover
30.24
Price to book ratio
0.26