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Universal Stainless & All... (USAP)

NASDAQ: USAP · Real-Time Price · USD

44.99

0.00 (0.00%)

At close: Jan 22, 2025, 3:59 PM

Universal Stainless & Alloy Products Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	394K	2.02M	118K	164K	170K	3.7M	207K	75K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	395K	n/a	n/a
Other Long-Term Assets	1.03M	2.14M	-1.55M	-4.78M	-10.09M	-10.81M	-9.08M	-17.57M
Receivables	39.03M	30.96M	21.19M	18.1M	35.59M	32.62M	24.99M	19.44M
Inventory	144.7M	154.19M	140.68M	111.38M	147.4M	134.74M	116.66M	91.34M
Other Current Assets	11.69M	10.39M	8.57M	7.47M	8.3M	3.76M	4.4M	2.73M
Total Current Assets	195.82M	197.56M	170.56M	137.12M	191.47M	174.81M	146.26M	113.58M
Property-Plant & Equipment	159.84M	163.49M	159.16M	164.98M	176.06M	177.84M	174.44M	182.4M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	-395K	n/a	n/a
Total Long-Term Assets	160.87M	165.77M	160.07M	165.93M	176.93M	178.51M	174.97M	182.46M
Total Assets	356.69M	363.33M	330.63M	303.05M	368.4M	353.32M	321.23M	296.05M
Account Payables	34.85M	38.18M	24M	12.63M	40.91M	44.38M	34.9M	19.91M
Deferred Revenue	n/a	n/a	4.3M	1.83M	4.45M	7.94M	4.08M	3.8M
Short-Term Debt	3.73M	3.42M	2.39M	16.71M	3.93M	3.91M	4.71M	4.58M
Other Current Liabilities	7.15M	850K	384K	4M	4.77M	10.39M	4.92M	4.41M
Total Current Liabilities	45.91M	45.5M	31.64M	33.89M	50.13M	59.15M	44.95M	29.19M
Long-Term Debt	81.85M	95.02M	66.85M	33.47M	60.41M	42.84M	75.01M	68M
Other Long-Term Liabilities	2.84M	2.85M	2.48M	3.02M	3.25M	1.81M	8.13M	16.17M
Total Long-Term Liabilities	84.74M	98.08M	72.67M	43.47M	75.14M	57.16M	84.61M	85.64M
Total Liabilities	130.65M	143.58M	104.31M	77.37M	125.26M	116.31M	129.56M	114.83M
Total Debt	85.8M	98.43M	69.24M	50.18M	64.34M	46.75M	79.71M	72.58M
Common Stock	9K	9K	9K	9K	9K	9K	8K	8K
Retained Earnings	127.52M	122.61M	130.68M	131.44M	150.49M	146.19M	135.53M	127.08M
Comprehensive Income	-123K	133K	40K	-45K	-31K	1K	-93K	21K
Shareholders Equity	226.04M	219.75M	226.32M	225.68M	243.14M	237.01M	191.67M	181.22M
Total Investments	n/a	n/a	n/a	n/a	n/a	395K	n/a	n/a