Universal Stainless & Alloy Products, Inc. (USAP)

USAP Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.39	2.02	0.12	0.16	0.17
Cash & Cash Equivalents	0.39	2.02	0.12	0.16	0.17
Cash Growth	-80.49%	1611.02%	-28.05%	-3.53%	-95.40%
Receivables	39.03	30.96	21.19	18.1	35.6
Inventory	144.7	154.19	140.68	111.38	147.4
Other Current Assets	11.69	10.39	8.57	7.47	8.3
Total Current Assets	195.82	197.56	170.56	137.12	191.47
Property, Plant & Equipment	159.64	163.49	159.16	164.98	176.06
Other Long-Term Assets	1.23	2.28	0.91	0.95	0.87
Total Long-Term Assets	160.87	165.77	160.07	165.93	176.93
Total Assets	356.69	363.33	330.63	303.05	368.4
Accounts Payable	34.86	38.18	24	12.63	40.91
Current Debt	3.73	3.42	2.39	16.71	3.93
Other Current Liabilities	7.32	3.9	5.25	4.55	5.28
Total Current Liabilities	45.91	45.5	31.64	33.89	50.13
Long-Term Debt	81.85	95.02	66.85	33.47	60.41
Other Long-Term Liabilities	2.89	3.07	5.82	10	14.73
Total Long-Term Liabilities	84.74	98.08	72.67	43.47	75.14
Total Liabilities	130.65	143.58	104.31	77.37	125.26
Total Debt	85.58	98.43	69.24	50.18	64.35
Debt Growth	-13.06%	42.16%	37.98%	-22.01%	37.65%
Retained Earnings	127.52	122.61	130.68	131.44	150.49
Comprehensive Income	-0.12	0.13	0.04	-0.05	-0.03
Shareholders' Equity	226.04	219.75	226.32	225.68	243.14
Net Cash / Debt	-85.19	-96.42	-69.13	-50.02	-64.18
Net Cash Per Share	-9.18	-10.75	-7.76	-5.67	-7.23
Working Capital	149.91	152.06	138.92	103.22	141.34
Book Value Per Share	24.88	24.49	25.41	25.59	27.70

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).