Universal Safety Products, Inc. (UUU) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 5.5M | 6.77M | 7.58M | 9.82M | 9.52M | 12.83M | 8.52M | 8.14M | 8.67M | 8.72M | 8.07M | 8.05M | 8.94M | 11.05M | 10.96M | 11M | 9.95M | 9.55M | 7.45M | 7.26M |
| Cash & Short-Term Investments | 4.29M | 5.23M | 3.82M | 348.07K | 58.88K | 234.2K | 321.54K | 65.08K | 39.18K | 254.82K | 240.82K | 151.5K | 200.16K | 178.88K | 255.88K | 438.74K | 387.22K | 168.57K | 50.37K | 160.6K |
| Cash Only | 4.29M | 5.23M | 482.17K | 348.07K | 58.88K | 234.2K | 321.54K | 65.08K | 39.18K | 254.82K | 240.82K | 151.5K | 200.16K | 178.88K | 255.88K | 438.74K | 387.22K | 168.57K | 50.37K | 160.6K |
| Short-Term Investments | 0 | 0 | 3.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 332.35K | 707.46K | 2.68M | 4.26M | 3.28M | 6.46M | 2.96M | 3.1M | 3.35M | 3.13M | 4.67M | 3.66M | 3.99M | 5.37M | 3.66M | 4.09M | 4.24M | 3.88M | 2.9M | 2.58M |
| Days Sales Outstanding | 2.12K | 204.82 | 82.48 | 54.44 | 80.93 | 60.13 | 59.91 | 60.77 | 64.07 | 96.53 | 56.62 | 58.12 | 74.75 | 70.88 | 76.05 | 87.38 | 70.25 | 59.22 | 53.49 | 90.79 |
| Inventory | 753.51K | 672.36K | 1.01M | 3.02M | 6.06M | 5.98M | 5.11M | 4.75M | 4.88M | 4.97M | 2.88M | 4.06M | 4.44M | 5.17M | 6.75M | 6.23M | 5.12M | 4.97M | 4.11M | 4.18M |
| Days Inventory Outstanding | 218.96 | 257.57 | 58.67 | 116.7 | 122.73 | 97.98 | 127.76 | 123.74 | 143.69 | 149.82 | 63.29 | 89.82 | 108.86 | 127.7 | 183.78 | 181.84 | 128.84 | 112.91 | 110.59 | 157.81 |
| Other Current Assets | 0 | 0 | 0 | 2.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 67.86K | 108.89K | 149.93K | 190.96K | 231.82K | 276.04K | 313.55K | 354.41K | 399.28K | 440.14K | 481.01K | 521.87K | 99.28K | 143.99K | 188.69K | 233.4K |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 39.91K | 79.83K | 119.74K | 159.66K | 199.4K | 242.51K | 278.89K | 318.64K | 358.39K | 398.13K | 437.88K | 477.63K | 53.92K | 97.51K | 141.09K | 184.68K |
| Fixed Asset Turnover | - | - | - | - | 92.45x | 72.19x | 32.92x | 26.91x | 21.07x | 14.26x | 22.42x | 17.51x | 15.22x | 14.01x | 10.13x | 16.14x | 70.25x | 44.19x | 28.66x | 14.63x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.24K | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 27.95K | 29.07K | 30.18K | 31.3K | 32.42K | 33.54K | 34.66K | 35.77K | 36.89K | 38.01K | 39.13K | 40.24K | 41.36K | 42.48K | 41.36K | 44.72K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
| Total Assets | 5.5M | 6.77M | 7.58M | 9.82M | 9.59M | 12.94M | 8.67M | 8.33M | 8.9M | 9M | 8.38M | 8.4M | 9.34M | 11.49M | 11.44M | 11.52M | 10.05M | 9.69M | 7.63M | 7.5M |
| Asset Turnover | 0.00x | 0.11x | 0.44x | 0.64x | 0.49x | 0.67x | 0.54x | 0.56x | 0.52x | 0.43x | 0.80x | 0.67x | 0.55x | 0.51x | 0.40x | 0.40x | 0.54x | 0.61x | 0.62x | 0.40x |
| Asset Growth % | -42.64% | -47.67% | -12.52% | 17.78% | 7.69% | 43.81% | 3.35% | -0.78% | -4.69% | -21.68% | -26.71% | -27.09% | -7.08% | 18.52% | 49.85% | 53.71% | 33.37% | 11.27% | 5.18% | -8.34% |
| Total Current Liabilities | 3.23M | 3.11M | 606.19K | 4.65M | 5.43M | 7.84M | 4.14M | 3.66M | 3.41M | 3.56M | 2.73M | 2.87M | 4.06M | 6.5M | 6.62M | 6.55M | 5.18M | 4.85M | 2.9M | 1.7M |
| Accounts Payable | 285.33K | 268.07K | 260.21K | 2.24M | 3.43M | 3.06M | 1.53M | 2.37M | 1.88M | 1.99M | 831.91K | 948.47K | 1.06M | 2.61M | 2.53M | 2.56M | 1.45M | 1.07M | 1.4M | 1.26M |
| Days Payables Outstanding | 84.98 | 80.77 | 36.35 | 72.87 | 66.21 | 40.57 | 50.52 | 54.6 | 56.45 | 53.88 | 16.23 | 21.24 | 41.54 | 55.02 | 72.06 | 64.12 | 32.14 | 30.82 | 35.62 | 40.08 |
| Short-Term Debt | 1.89M | 1.76M | 0 | 2.1M | 1.5M | 4.22M | 2.22M | 768.85K | 1.12M | 912.15K | 1.37M | 1.46M | 2.65M | 3.36M | 3.62M | 3.24M | 3.44M | 3.49M | 1.19M | 18.9K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 949K | 814K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.70x | 2.18x | 12.50x | 2.11x | 1.75x | 1.64x | 2.05x | 2.23x | 2.54x | 2.45x | 2.96x | 2.80x | 2.20x | 1.70x | 1.65x | 1.68x | 1.92x | 1.97x | 2.56x | 4.28x |
| Quick Ratio | 1.47x | 1.96x | 10.83x | 1.46x | 0.64x | 0.87x | 0.82x | 0.93x | 1.11x | 1.05x | 1.90x | 1.39x | 1.11x | 0.90x | 0.64x | 0.73x | 0.93x | 0.94x | 1.15x | 1.82x |
| Cash Conversion Cycle | 2.26K | 381.62 | 104.8 | 98.28 | 137.44 | 117.54 | 137.16 | 129.91 | 151.31 | 192.47 | 103.68 | 126.71 | 142.07 | 143.55 | 187.78 | 205.1 | 166.95 | 141.31 | 128.47 | 208.52 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.33K | 53.29K | 93.06K | 132.66K | 172.07K | 210.14K | 248.03K | 285.75K | 335.41K | 0 | 0 | 0 | 1.08M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.33K | 53.29K | 93.06K | 132.66K | 172.07K | 210.14K | 248.03K | 285.75K | 335.41K | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.23M | 3.11M | 606.19K | 4.65M | 5.43M | 7.84M | 4.14M | 3.67M | 3.46M | 3.66M | 2.86M | 3.04M | 4.27M | 6.75M | 6.91M | 6.88M | 5.18M | 4.85M | 2.9M | 2.78M |
| Total Debt | 1.89M | 1.76M | 0 | 2.11M | 1.55M | 4.31M | 2.36M | 940.92K | 1.33M | 1.16M | 1.66M | 1.78M | 3.01M | 3.75M | 4.05M | 3.71M | 3.48M | 3.58M | 1.32M | 1.27M |
| Net Debt | -2.4M | -3.46M | -482.17K | 1.77M | 1.49M | 4.08M | 2.03M | 875.84K | 1.29M | 905.36K | 1.42M | 1.63M | 2.81M | 3.57M | 3.79M | 3.27M | 3.1M | 3.41M | 1.26M | 1.11M |
| Debt / Equity | 0.83x | 0.48x | - | 0.41x | 0.37x | 0.85x | 0.52x | 0.20x | 0.24x | 0.22x | 0.30x | 0.33x | 0.59x | 0.79x | 0.89x | 0.80x | 0.71x | 0.74x | 0.28x | 0.27x |
| Debt / EBITDA | - | - | - | 1.84x | - | 6.34x | - | - | 11.09x | - | 7.41x | 3.65x | 7.12x | 13.69x | - | - | 69.28x | 28.37x | 50.48x | - |
| Net Debt / EBITDA | - | - | - | 1.53x | - | 6.00x | - | - | 10.76x | - | 6.33x | 3.34x | 6.65x | 13.04x | - | - | 61.58x | 27.04x | 48.54x | - |
| Interest Coverage | -29.46x | -88.28x | 600.09x | 19.67x | -11.25x | 7.57x | -8.85x | -12.46x | 3.81x | -4.70x | 4.36x | 9.10x | 5.45x | 3.93x | -0.91x | -1.15x | 3.50x | 8.53x | 2.54x | -29.47x |
| Total Equity | 2.27M | 3.66M | 6.97M | 5.16M | 4.16M | 5.1M | 4.52M | 4.66M | 5.44M | 5.34M | 5.52M | 5.36M | 5.07M | 4.73M | 4.53M | 4.64M | 4.87M | 4.84M | 4.73M | 4.72M |
| Equity Growth % | -45.42% | -28.18% | 54.26% | 10.74% | -23.5% | -4.49% | -18.16% | -12.98% | 7.2% | 12.78% | 21.88% | 15.53% | 4.1% | -2.19% | -4.2% | -1.66% | -5.78% | -5.03% | 8.28% | 6.03% |
| Book Value per Share | 0.98 | 1.58 | 3.02 | 2.23 | 1.80 | 2.20 | 1.95 | 2.02 | 2.35 | 2.31 | 2.39 | 2.32 | 2.19 | 2.05 | 1.96 | 2.01 | 2.11 | 2.09 | 2.05 | 2.04 |
| Total Shareholders' Equity | 2.27M | 3.66M | 6.97M | 5.16M | 4.16M | 5.1M | 4.52M | 4.66M | 5.44M | 5.34M | 5.52M | 5.36M | 5.07M | 4.73M | 4.53M | 4.64M | 4.87M | 4.84M | 4.73M | 4.72M |
| Common Stock | 23.13K | 23.13K | 23.13K | 23.13K | 23.13K | 23.13K | 23.13K | 23.13K | 23.13K | 23.13K | 23.13K | 23.13K | 23.13K | 23.13K | 23.13K | 23.13K | 23.13K | 23.13K | 23.13K | 23.13K |
| Retained Earnings | -11.53M | -9.25M | -5.93M | -7.75M | -8.75M | -7.81M | -8.39M | -8.25M | -7.47M | -7.57M | -7.39M | -7.55M | -7.83M | -8.18M | -8.38M | -8.27M | -8.03M | -8.07M | -8.18M | -8.19M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |