Balance Sheet for Universal Security Instruments Inc. (UUU)

$ 0.8101   -0.0419 (-4.92%) Volume: 25.3k 8:00 PM EDT 21-Oct-2019
Statement: View:
Assets [+] in Thousands of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Cash and Equivalents 374 128 262 363 49
Restrictable Cash - - - - -
Marketable Securities - - 161 - 632
Accounts Receivable 365 419 170 17 381
Loans Receivable - - - - -
Other Receivables 2,605 2,466 2,070 1,852 1,271
Receivables 3,015 2,885 2,257 1,930 1,788
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 6,852 5,492 4,700 3,883 3,852
Inventories, Adjustments & Allowances - - - - -
Inventories 6,852 5,492 4,700 3,883 3,852
Prepaid Expenses 145 278 492 410 439
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 10,387 8,783 7,712 6,586 6,761
Land and Improvements - - - - -
Buildings and Improvement 167 167 167 167 167
Machinery, Furniture and Equipment 754 754 738 738 738
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 921 921 905 905 905
Gross Fixed Assets 921 921 905 905 905
Accumulated Depreciation (901) (885) (859) (833) (800)
Net Fixed Assets 20 36 46 72 105
Intangibles 54 58 63 67 72
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 4 4 4 6 26
Total Non-Current Assets 8,520 10,121 10,676 12,562 13,145
Total Assets 18,907 18,904 18,387 19,148 19,906
Liabilities [+] in Thousands of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Accounts Payable 5,578 4,333 1,732 1,657 969
Short Term Debt 1,852 1,611 2,264 314 -
Notes Payable - - - - -
Accrued Expenses 603 207 159 151 180
Accrued Liabilities 603 207 159 151 180
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - (25)
Other Current Liabilities - - - - -
Total Current Liabilities 8,033 6,151 4,155 2,122 1,149
Long Term Debt - - - - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities - - - - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - - - -
Total Liabilities 8,033 6,151 4,155 2,122 1,149
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 10,874 12,753 14,232 17,026 18,757
Common Par 23 23 23 23 23
Additional Paid in Capital 12,886 12,886 12,886 12,886 12,886
Cumulative Translation Adjustments - - - - -
Retained Earnings (2,647) (1,299) 963 3,022 4,588
Treasury Stock - - - - -
Other Equity Adjustments 612 1,143 360 1,094 1,260
Total Capitalization 10,874 12,753 14,232 17,026 18,757
Total Equity 10,874 12,753 14,232 17,026 18,757
Total Liabilities & Shareholder's Equity 18,907 18,904 18,387 19,148 19,906
Cash Flow (1,348) (2,262) (2,059) (2,138) (3,705)
Working Capital 2,354 2,632 3,557 4,464 5,612
Free Cash Flow 6 519 (2,153) (823) (1,370)
Invested Capital 10,874 12,753 14,232 17,026 18,757
Shares Outstanding - Common Class Only 2,313 2,313 2,313 2,313 2,313
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 2,313 2,313 2,313 2,313 2,313
Total Common Shares Outstanding 2,313 2,313 2,313 2,313 2,313
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 2,313 2,313 2,313 2,313 2,313
Diluted Weighted Shares Outstanding 2,313 2,313 2,313 2,313 2,313