Universal Safety Products UUU Balance Sheet (2010-2026)

NYSE UUU
$5.35 +0.25 (+4.97%)
As of: Oct 16, 2026 · 3:59 PM EDT
Reported Financials

Universal Safety Products Quarterly Balance Sheet

Periods 65 quarters
Latest Jun 2026

Universal Safety Products reported total assets of $4.89M and total liabilities of $1.43M for the quarter ended Jun 2026, down 35.5% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.17M0.39M0.44M0.26M0.18M0.20M0.15M0.24M0.25M0.04M0.07M0.32M0.23M0.06M0.35M3.82M5.23M4.29M3.47M3.71M
Cash & Current Investments
0.17M0.39M0.44M0.26M0.18M0.20M0.15M0.24M0.25M0.04M0.07M0.32M0.23M0.06M0.35M3.82M5.23M4.29M3.47M3.71M
Receivables - NetNet Receivables
0.31M0.89M1.30M0.50M1.05M0.82M0.72M1.21M1.12M0.65M0.13M0.61M0.28M0.54M0.11M1.85M0.64M0.29M0.32M0.32M
Receivables - OtherOther Receivables
0.36M
Receivables
0.31M0.89M1.66M0.50M1.05M0.82M0.72M1.21M1.12M0.65M0.13M0.61M0.28M0.54M0.11M1.85M0.64M0.29M0.32M0.32M
Finished Goods
6.23M4.06M4.75M3.02M0.88M0.92M
Inventory
4.97M5.12M6.23M6.75M5.17M4.44M4.06M2.88M4.97M4.88M4.75M5.11M5.98M6.06M3.02M1.01M0.67M0.75M
Prepaid Assets
0.53M0.20M0.24M0.29M0.33M0.31M0.17M0.28M0.37M0.40M0.23M0.13M0.15M0.12M0.15M0.07M0.16M0.12M0.34M0.41M
Current Assets
9.55M9.95M11.00M10.96M11.05M8.94M8.05M8.07M8.72M8.67M8.14M8.52M12.83M9.52M9.82M7.58M6.77M5.50M4.50M4.84M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.10M0.05M0.48M0.44M0.40M0.36M0.32M0.28M0.24M0.20M0.16M0.12M0.08M0.04M0.04M
Long-Term Investments
Intangibles
0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Goodwill & Intangibles
0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Long-Term Deferred Tax
Other Non-Current Assets
0.00M0.00M0.00M0.00M0.00M0.00M
Non-Current Assets
0.14M0.10M0.52M0.48M0.44M0.40M0.35M0.31M0.28M0.23M0.19M0.15M0.11M0.07M0.04M
Assets
9.69M10.05M11.52M11.44M11.49M9.34M8.40M8.38M9.00M8.90M8.33M8.67M12.94M9.59M9.82M7.58M6.77M5.50M4.50M4.89M
Liabilities
Current Liabilities
Accounts Payables
0.40M0.44M1.57M1.69M1.90M0.63M0.29M0.52M1.99M1.36M0.87M0.91M0.77M0.89M2.24M0.26M0.27M0.29M0.26M0.36M
Notes Payables
1.08M1.08M1.08M0.78M0.48M0.18M
Payables
1.48M1.52M2.65M2.47M2.38M0.81M0.29M0.52M1.99M1.36M0.87M0.91M0.77M0.89M2.24M0.26M0.27M0.29M0.26M0.36M
Accumulated Expenses
Other Accumulated Expenses
0.68M1.00M0.99M0.84M0.71M0.44M
Short term Debt
2.41M2.36M2.16M2.84M2.88M2.47M1.46M1.37M0.91M1.12M0.77M2.22M4.22M1.50M2.10M1.76M1.89M0.60M0.71M
Total Current Liabilities
4.85M5.18M6.55M6.62M6.50M4.06M2.87M2.73M3.56M3.41M3.66M4.14M7.84M5.43M4.65M0.61M3.11M3.23M1.27M1.43M
Non-Current Liabilities
Non-Current Debt
Operating Leases
0.34M0.29M0.25M0.21M0.17M0.13M0.09M0.05M0.01M
Other Non-Current Liabilities
0.01M0.81M0.95M0.31M0.26M
Total Non-Current Liabilities
0.34M0.29M0.17M0.13M0.09M0.05M0.01M0.59M2.29M2.28M0.96M1.16M
Total Liabilities
4.85M5.18M6.88M6.91M6.75M4.27M3.04M2.86M3.66M3.46M3.67M4.14M7.84M5.43M4.65M0.61M3.11M3.23M1.27M1.43M
Shareholder's Equity
Total Debt
3.49M3.44M3.24M3.62M3.36M2.65M1.46M1.37M0.91M1.12M0.77M2.22M4.22M1.50M2.10M1.76M1.89M0.60M0.71M
Common Equity
4.84M4.87M4.64M4.53M4.73M5.07M5.36M5.52M5.34M5.44M4.66M4.52M5.10M4.16M5.16M6.97M3.66M2.27M3.24M3.46M
Liabilities and Shareholders Equity
9.69M10.05M11.52M11.44M11.49M9.34M8.40M8.38M9.00M8.90M8.33M8.67M12.94M9.59M9.82M7.58M6.77M5.50M4.50M4.89M
Retained Earnings
-8.07M-8.03M-8.27M-8.38M-8.18M-7.83M-7.55M-7.39M-7.57M-7.47M-8.25M-8.39M-7.81M-8.75M-7.75M-5.93M-9.25M-11.53M-12.54M-13.21M

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