Universal Stainless & Alloy Products, Inc. (USAP)
NASDAQ: USAP · Real-Time Price · USD
44.17
+0.12 (0.27%)
Nov 21, 2024, 4:00 PM EST - Market closed
USAP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0 | 0.39 | 2.02 | 0.12 | 0.16 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.39 | 2.02 | 0.12 | 0.16 | 0.17 | Upgrade
|
| Cash Growth | -99.44% | -80.49% | 1611.02% | -28.05% | -3.53% | -95.40% | Upgrade
|
| Receivables | 53.3 | 39.03 | 30.96 | 21.19 | 18.1 | 35.6 | Upgrade
|
| Inventory | 146.93 | 144.7 | 154.19 | 140.68 | 111.38 | 147.4 | Upgrade
|
| Other Current Assets | 11.89 | 11.69 | 10.39 | 8.57 | 7.47 | 8.3 | Upgrade
|
| Total Current Assets | 212.12 | 195.82 | 197.56 | 170.56 | 137.12 | 191.47 | Upgrade
|
| Property, Plant & Equipment | 157.65 | 159.84 | 163.99 | 159.16 | 164.98 | 176.06 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.14 | - | - | - | Upgrade
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| Other Long-Term Assets | 1.74 | 1.03 | 1.64 | 0.91 | 0.95 | 0.87 | Upgrade
|
| Total Assets | 371.51 | 356.69 | 363.33 | 330.63 | 303.05 | 368.4 | Upgrade
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| Accounts Payable | 35.04 | 34.86 | 38.18 | 24 | 12.63 | 40.91 | Upgrade
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| Accrued Expenses | 7.86 | 6.49 | 2.79 | 4.3 | 1.83 | 4.45 | Upgrade
|
| Current Portion of Long-Term Debt | 2.41 | 2.39 | 3.42 | 2.39 | 16.71 | 3.93 | Upgrade
|
| Current Portion of Leases | 1.43 | 1.52 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1.71 | 0.66 | 1.11 | 0.94 | 2.72 | 0.83 | Upgrade
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| Total Current Liabilities | 48.45 | 45.91 | 45.5 | 31.64 | 33.89 | 50.13 | Upgrade
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| Long-Term Debt | 59.98 | 76.69 | 88.35 | 66.07 | 32.4 | 59.39 | Upgrade
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| Long-Term Leases | 5.52 | 5.22 | 6.66 | 0.78 | 1.07 | 1.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.31 | 0 | - | 2.46 | 5.73 | 10.96 | Upgrade
|
| Other Long-Term Liabilities | -0 | 2.84 | 3.07 | 3.36 | 4.28 | 3.77 | Upgrade
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| Total Liabilities | 118.26 | 130.65 | 143.58 | 104.31 | 77.37 | 125.26 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 101.86 | 98.64 | 97 | 95.59 | 94.28 | 94.98 | Upgrade
|
| Retained Earnings | 151.57 | 127.52 | 122.61 | 130.68 | 131.44 | 150.49 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -2.31 | Upgrade
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| Comprehensive Income & Other | -0.19 | -0.12 | 0.13 | 0.04 | -0.05 | -0.03 | Upgrade
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| Shareholders' Equity | 253.25 | 226.04 | 219.75 | 226.32 | 225.68 | 243.14 | Upgrade
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| Total Liabilities & Equity | 371.51 | 356.69 | 363.33 | 330.63 | 303.05 | 368.4 | Upgrade
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| Total Debt | 69.33 | 85.8 | 98.43 | 69.24 | 50.18 | 64.35 | Upgrade
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| Net Cash (Debt) | -69.33 | -85.41 | -96.42 | -69.13 | -50.02 | -64.18 | Upgrade
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| Net Cash Per Share | -7.17 | -9.20 | -10.75 | -7.76 | -5.67 | -7.23 | Upgrade
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| Filing Date Shares Outstanding | 9.31 | 9.19 | 9.05 | 8.94 | 8.88 | 8.79 | Upgrade
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| Total Common Shares Outstanding | 9.31 | 9.19 | 9.05 | 8.94 | 8.88 | 8.8 | Upgrade
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| Working Capital | 163.67 | 149.91 | 152.06 | 138.92 | 103.22 | 141.34 | Upgrade
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| Book Value Per Share | 27.21 | 24.61 | 24.28 | 25.32 | 25.40 | 27.63 | Upgrade
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| Tangible Book Value | 253.25 | 226.04 | 219.75 | 226.32 | 225.68 | 243.14 | Upgrade
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| Tangible Book Value Per Share | 27.21 | 24.61 | 24.28 | 25.32 | 25.40 | 27.63 | Upgrade
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| Land | - | 8.13 | 8.09 | 8.07 | 7.85 | 7.85 | Upgrade
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| Buildings | - | 53.81 | 53.33 | 52.87 | 52.16 | 50.97 | Upgrade
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| Machinery | - | 325.02 | 315.17 | 301.27 | 291.13 | 281.01 | Upgrade
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| Construction In Progress | - | 15.65 | 12.6 | 5.14 | 4.66 | 9.44 | Upgrade
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| Order Backlog | - | 318.2 | 287.9 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.