Universal Stainless & Alloy Products, Inc. (USAP)

USAP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0	0.39	2.02	0.12	0.16	0.17
Cash & Short-Term Investments	0	0.39	2.02	0.12	0.16	0.17
Cash Growth	-99.44%	-80.49%	1611.02%	-28.05%	-3.53%	-95.40%
Receivables	53.3	39.03	30.96	21.19	18.1	35.6
Inventory	146.93	144.7	154.19	140.68	111.38	147.4
Other Current Assets	11.89	11.69	10.39	8.57	7.47	8.3
Total Current Assets	212.12	195.82	197.56	170.56	137.12	191.47
Property, Plant & Equipment	157.65	159.84	163.99	159.16	164.98	176.06
Long-Term Deferred Tax Assets	-	-	0.14	-	-	-
Other Long-Term Assets	1.74	1.03	1.64	0.91	0.95	0.87
Total Assets	371.51	356.69	363.33	330.63	303.05	368.4
Accounts Payable	35.04	34.86	38.18	24	12.63	40.91
Accrued Expenses	7.86	6.49	2.79	4.3	1.83	4.45
Current Portion of Long-Term Debt	2.41	2.39	3.42	2.39	16.71	3.93
Current Portion of Leases	1.43	1.52	-	-	-	-
Other Current Liabilities	1.71	0.66	1.11	0.94	2.72	0.83
Total Current Liabilities	48.45	45.91	45.5	31.64	33.89	50.13
Long-Term Debt	59.98	76.69	88.35	66.07	32.4	59.39
Long-Term Leases	5.52	5.22	6.66	0.78	1.07	1.03
Long-Term Deferred Tax Liabilities	4.31	0	-	2.46	5.73	10.96
Other Long-Term Liabilities	-0	2.84	3.07	3.36	4.28	3.77
Total Liabilities	118.26	130.65	143.58	104.31	77.37	125.26
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	101.86	98.64	97	95.59	94.28	94.98
Retained Earnings	151.57	127.52	122.61	130.68	131.44	150.49
Treasury Stock	-	-	-	-	-	-2.31
Comprehensive Income & Other	-0.19	-0.12	0.13	0.04	-0.05	-0.03
Shareholders' Equity	253.25	226.04	219.75	226.32	225.68	243.14
Total Liabilities & Equity	371.51	356.69	363.33	330.63	303.05	368.4
Total Debt	69.33	85.8	98.43	69.24	50.18	64.35
Net Cash (Debt)	-69.33	-85.41	-96.42	-69.13	-50.02	-64.18
Net Cash Per Share	-7.17	-9.20	-10.75	-7.76	-5.67	-7.23
Filing Date Shares Outstanding	9.31	9.19	9.05	8.94	8.88	8.79
Total Common Shares Outstanding	9.31	9.19	9.05	8.94	8.88	8.8
Working Capital	163.67	149.91	152.06	138.92	103.22	141.34
Book Value Per Share	27.21	24.61	24.28	25.32	25.40	27.63
Tangible Book Value	253.25	226.04	219.75	226.32	225.68	243.14
Tangible Book Value Per Share	27.21	24.61	24.28	25.32	25.40	27.63
Land	-	8.13	8.09	8.07	7.85	7.85
Buildings	-	53.81	53.33	52.87	52.16	50.97
Machinery	-	325.02	315.17	301.27	291.13	281.01
Construction In Progress	-	15.65	12.6	5.14	4.66	9.44
Order Backlog	-	318.2	287.9	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q