Universal Stainless & Alloy Products, Inc. (USAP)

NASDAQ: USAP · IEX Real-Time Price · USD

26.13

-0.01 (-0.04%)

At close: Apr 19, 2024, 4:00 PM

26.10

-0.03 (-0.11%)

After-hours: Apr 19, 2024, 4:15 PM EDT

USAP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	0.39	2.02	0.12	0.16	0.17	3.7	0.21	0.08	0.11	0.14	Upgrade
Cash & Cash Equivalents	0.39	2.02	0.12	0.16	0.17	3.7	0.21	0.08	0.11	0.14	Upgrade
Cash Growth	-80.49%	1611.02%	-28.05%	-3.53%	-95.40%	1685.51%	176.00%	-33.04%	-21.13%	-53.75%	Upgrade
Receivables	39.03	30.96	21.19	18.1	35.6	32.62	24.99	19.44	17.68	29.06	Upgrade
Inventory	144.7	154.19	140.68	111.38	147.4	134.74	116.66	91.34	83.37	101.07	Upgrade
Other Current Assets	11.69	10.39	8.57	7.47	8.3	3.76	4.4	2.73	2.58	2.68	Upgrade
Total Current Assets	195.82	197.56	170.56	137.12	191.47	174.81	146.26	113.58	103.75	132.95	Upgrade
Property, Plant & Equipment	159.64	163.49	159.16	164.98	176.06	177.84	174.44	182.4	193.51	199.8	Upgrade
Goodwill and Intangibles	0	0	0	0	0	0	0	0	0	20.27	Upgrade
Other Long-Term Assets	1.23	2.28	0.91	0.95	0.87	0.67	0.52	0.06	0.05	1.86	Upgrade
Total Long-Term Assets	160.87	165.77	160.07	165.93	176.93	178.51	174.97	182.46	193.55	221.92	Upgrade
Total Assets	356.69	363.33	330.63	303.05	368.4	353.32	321.23	296.05	297.3	354.87	Upgrade
Accounts Payable	34.86	38.18	24	12.63	40.91	44.38	34.9	19.91	11.85	25.01	Upgrade
Current Debt	3.73	3.42	2.39	16.71	3.93	3.91	4.71	4.58	3	3	Upgrade
Other Current Liabilities	7.32	3.9	5.25	4.55	5.28	10.87	5.34	4.7	3.9	6.87	Upgrade
Total Current Liabilities	45.91	45.5	31.64	33.89	50.13	59.15	44.95	29.19	18.75	34.88	Upgrade
Long-Term Debt	81.85	95.02	66.85	33.47	60.41	42.84	75.01	68	72.88	83.88	Upgrade
Other Long-Term Liabilities	2.89	3.07	5.82	10	14.73	14.32	9.61	17.64	20.7	32.49	Upgrade
Total Long-Term Liabilities	84.74	98.08	72.67	43.47	75.14	57.16	84.62	85.64	93.58	116.36	Upgrade
Total Liabilities	130.65	143.58	104.31	77.37	125.26	116.31	129.56	114.83	112.33	151.24	Upgrade
Total Debt	85.58	98.43	69.24	50.18	64.35	46.75	79.71	72.58	75.88	86.88	Upgrade
Debt Growth	-13.06%	42.16%	37.98%	-22.01%	37.65%	-41.36%	9.83%	-4.36%	-12.65%	-3.25%	Upgrade
Retained Earnings	127.52	122.61	130.68	131.44	150.49	146.19	135.53	127.08	132.43	153.1	Upgrade
Comprehensive Income	-0.12	0.13	0.04	-0.05	-0.03	0	-0.09	0.02	0	0	Upgrade
Shareholders' Equity	226.04	219.75	226.32	225.68	243.14	237.01	191.67	181.22	184.98	203.63	Upgrade
Net Cash / Debt	-85.19	-96.42	-69.13	-50.02	-64.18	-43.05	-79.51	-72.5	-75.77	-86.73	Upgrade
Net Cash Per Share	-9.18	-10.75	-7.76	-5.67	-7.23	-5.16	-10.78	-10.08	-10.72	-12.19	Upgrade
Working Capital	149.91	152.06	138.92	103.22	141.34	115.65	101.32	84.4	85.01	98.07	Upgrade
Book Value Per Share	24.88	24.49	25.41	25.59	27.70	29.14	26.53	25.19	26.16	28.96	Upgrade

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).