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Universal Security Instruments, Inc. (USN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.82000.0000 (0.00%)
As of 08:20AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
151.502
438.735
160.604
Total cash
151.502
438.735
160.604
Net receivables
414.689
993.846
653.172
Inventory
4,064
6,229
4,181
Total current assets
8,045
10,999
7,262
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,874
1,874
1,407
Accumulated depreciation
-1,556
-1,397
-1,222
Net property, plant and equipment
318.641
477.627
184.678
Intangible assets
35.773
40.243
44.717
Other long-term assets
-
4
4
Total non-current assets
354.414
521.87
233.395
Total assets
8,400
11,521
7,495
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,459
3,239
18.904
Accounts payable
948.465
2,557
1,265
Accrued liabilities
309.94
619.465
242.623
Total current liabilities
2,869
6,547
1,697
Non-current liabilities
Long-term debt
-
-
1,081
Total non-current liabilities
172.072
335.411
1,081
Total liabilities
3,041
6,883
2,779
Stockholders' equity
Common stock
23.129
23.129
23.129
Retained earnings
-7,550
-8,271
-8,192
Total stockholders' equity
5,359
4,638
4,717
Total liabilities and stockholders' equity
8,400
11,521
7,495