Universal Security Instruments
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Universal Security Instruments's balance sheet done over the years? Its assets were worth $8,544,750 last year, which is less than in the previous period. 42% of Universal Security Instruments’s total assets is currently financed by debt. Its liabilities reached the amount of $3,581,723, which means an decrease by -48% compared compared to last year.
Debt to Assets
| 2011 | 28483778 | 1.48M | 5.21% |
|---|---|---|---|
| 2012 | 27565806 | 1.31M | 4.78% |
| 2015 | 19906028 | 1.14M | 5.77% |
| 2016 | 18510039 | 2.12M | 11.46% |
| 2018 | 18903943 | 6.15M | 32.54% |
| 2019 | 18906926 | 8.03M | 42.49% |
| 2020 | 8177097 | 3.72M | 45.6% |
| 2021 | 7495354 | 2.77M | 37.07% |
| 2022 | 11521121 | 6.88M | 59.74% |
| 2024 | 8544750 | 3.58M | 41.92% |
UUU Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 65.08K | 438.73K | 160.60K | 93.79K | 374.47K | 128.16K | 362.72K | 49.42K | 3.18M | 6.72M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 631.90K | 0 | 0 |
Net receivables | 3.31M | 4.09M | 2.58M | 2.44M | 3.01M | 2.88M | 1.92M | 1.78M | 2.60M | 2.21M |
Inventory | 4.75M | 6.22M | 4.18M | 5.12M | 6.85M | 5.49M | 3.88M | 3.85M | 5.39M | 3.53M |
Other current assets | 226.73K | 241.34K | 336.69K | 113.14K | 145.19K | 278.1K | 410.16K | 438.74K | 599.87K | 519.35K |
Total current assets | 8.35M | 10.99M | 7.26M | 7.77M | 10.38M | 8.78M | 6.58M | 6.76M | 11.78M | 12.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 159.65K | 477.62K | 184.67K | 346.47K | 19.99K | 35.58K | 71.55K | 104.61K | 176.14K | 203.44K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 31.30K | 40.24K | 44.71K | 49.18K | 53.66K | 58.13K | 67.07K | 71.54K | 84.96K | 89.43K |
Long term investments | 0 | 0 | 0 | 0 | 8.44M | 10.02M | 11.77M | 12.94M | 13.08M | 13.14M |
Other non-current assets | 0 | 4K | 4K | 4K | 4K | 4K | 6K | 26K | 40.13K | 40.13K |
Total non-current assets | 190.95K | 521.87K | 233.39K | 399.66K | 8.51M | 10.12M | 11.92M | 13.14M | 15.77M | 15.48M |
Total assets | 8.54M | 11.52M | 7.49M | 8.17M | 18.90M | 18.90M | 18.51M | 19.90M | 27.56M | 28.48M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -299.98K | 0 | 0 |
Short term debt | 927.59K | 3.37M | 190.02K | 1.72M | 1.85M | 1.61M | 313.89K | 0 | 0 | 0 |
Total current liabilities | 3.56M | 6.54M | 1.69M | 2.71M | 8.03M | 6.15M | 2.12M | 1.14M | 1.29M | 1.45M |
| Non-current liabilities: | ||||||||||
Long term debt | 13.33K | 335.41K | 1.08M | 171.12K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 839.83K | 0 | 0 | 0 | 0 | 25K | 25K |
Total non-current liabilities | 13.33K | 335.41K | 1.08M | 1.01M | 7.43M | 5.94M | 1.97M | 968.83K | 25K | 25K |
Total liabilities | 3.58M | 6.88M | 2.77M | 3.72M | 8.03M | 6.15M | 2.12M | 1.14M | 1.31M | 1.48M |
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