Universal Stainless & All... (USAP)
44.99
0.00 (0.00%)
At close: Jan 22, 2025, 3:59 PM
Universal Stainless & Alloy Products Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Cash & Equivalents | 394K | 2.02M | 118K | 164K | 170K | 3.7M | 207K | 75K | 112K | 142K | 307K | 321K | 274K | 34.94M | 42.35M | 14.81M | 10.65M | 2.91M | 620K | 241K | 4.74M | 3.31M | 5.45M | 1.11M | 900K | 1.4M | 200K | 4.2M | 10M | 3.1M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | -9.68M | -13.04M | -22.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.03M | 2.14M | -1.55M | -4.78M | -10.09M | -10.81M | -9.08M | -17.57M | -19.37M | 1.86M | 2.77M | 2.42M | 7.15M | 1.39M | 1.53M | 988K | 767K | 584K | 495K | 586K | 758K | 642K | 151K | 594K | 900K | 400K | 300K | 300K | 300K | 200K |
| Receivables | 39.03M | 30.96M | 21.19M | 18.1M | 35.59M | 32.62M | 24.99M | 19.44M | 17.68M | 29.06M | 21.45M | 24.29M | 39.4M | 29.27M | 17.03M | 33.06M | 27.5M | 33.31M | 27.96M | 24.56M | 12.69M | 11.55M | 13.26M | 12.82M | 12.1M | 8.8M | 14.5M | 9.4M | 7.8M | 3.5M |
| Inventory | 144.7M | 154.19M | 140.68M | 111.38M | 147.4M | 134.74M | 116.66M | 91.34M | 83.37M | 101.07M | 82.59M | 95.75M | 85.09M | 69.71M | 41.32M | 63.22M | 65.57M | 66.02M | 51.4M | 38.32M | 22.28M | 22.72M | 17.9M | 18.79M | 15.7M | 16.2M | 15.5M | 9.8M | 7.1M | 5.2M |
| Other Current Assets | 11.69M | 10.39M | 8.57M | 7.47M | 8.3M | 3.76M | 4.4M | 2.73M | 2.58M | 2.68M | 16.95M | 27.07M | 30.87M | 5.66M | 9.34M | 8.24M | 5.54M | 3.04M | 2.79M | 3.42M | 4.29M | 3.58M | 1.48M | 1.35M | 1.6M | 2M | 800K | 600K | 500K | 200K |
| Total Current Assets | 195.82M | 197.56M | 170.56M | 137.12M | 191.47M | 174.81M | 146.26M | 113.58M | 103.75M | 143.13M | 121.58M | 147.43M | 155.63M | 139.59M | 110.04M | 119.33M | 109.26M | 105.28M | 82.77M | 66.54M | 43.99M | 41.16M | 38.09M | 34.06M | 30.3M | 28.4M | 31M | 24M | 25.4M | 12M |
| Property-Plant & Equipment | 159.84M | 163.49M | 159.16M | 164.98M | 176.06M | 177.84M | 174.44M | 182.4M | 193.5M | 199.79M | 203.59M | 206.15M | 183.15M | 71.58M | 70.08M | 62.63M | 54.27M | 49.25M | 45.76M | 40.72M | 40.18M | 42.25M | 41.2M | 39.09M | 37M | 35.7M | 24.9M | 17.8M | 6.7M | 2.6M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | -395K | n/a | n/a | n/a | 20.27M | 20.27M | 20.27M | 20.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 160.87M | 165.77M | 160.07M | 165.93M | 176.93M | 178.51M | 174.97M | 182.46M | 194.8M | 221.92M | 226.63M | 228.84M | 210.77M | 73.08M | 71.67M | 63.61M | 55.04M | 49.84M | 46.26M | 41.3M | 40.93M | 42.89M | 41.35M | 39.68M | 37.9M | 36.1M | 25.2M | 18.1M | 7M | 2.8M |
| Total Assets | 356.69M | 363.33M | 330.63M | 303.05M | 368.4M | 353.32M | 321.23M | 296.05M | 298.56M | 365.05M | 348.21M | 376.27M | 366.41M | 212.67M | 181.71M | 182.94M | 164.3M | 155.12M | 129.03M | 107.84M | 84.92M | 84.04M | 79.45M | 73.75M | 68.2M | 64.5M | 56.2M | 42.1M | 32.4M | 14.8M |
| Account Payables | 34.85M | 38.18M | 24M | 12.63M | 40.91M | 44.38M | 34.9M | 19.91M | 11.85M | 25.01M | 14.29M | 10.61M | 29.91M | 20.02M | 7.78M | 19.35M | 13.98M | 13.12M | 12.58M | 11.67M | 6.79M | 4.19M | 4.6M | 5.62M | 5.5M | 4.3M | 8M | 5.9M | 4.1M | 3.5M |
| Deferred Revenue | n/a | n/a | 4.3M | 1.83M | 4.45M | 7.94M | 4.08M | 3.8M | 3.26M | 6.01M | 3.43M | 4.67M | 7.55M | 5.49M | 1.18M | 3.79M | 5.31M | 4.12M | 2.96M | 1.83M | 833K | 1.02M | 1.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 3.9M | 3.68M | 2.95M | 17.26M | 4.44M | 4.38M | 5.13M | 4.87M | 3M | 3M | 3M | 1.5M | -4.31M | 3.38M | 2.96M | 403K | 383K | 2.36M | 4.66M | 4.68M | 1.94M | 1.97M | 1.83M | 1.81M | 2.9M | 2.3M | 300K | 300K | 100K | n/a |
| Other Current Liabilities | 7.15M | 3.64M | 4.69M | 4M | 4.77M | 10.39M | 4.92M | 4.41M | 3.9M | 6.87M | 4.45M | 3.81M | 1.2M | 6.09M | 1.73M | 4.76M | 8.97M | 9.45M | 3.87M | 2.27M | 1.84M | 1.46M | 3.01M | 3.07M | 1.1M | n/a | 2.7M | 1.9M | 2.2M | 1.6M |
| Total Current Liabilities | 45.91M | 45.5M | 31.64M | 33.89M | 50.13M | 59.15M | 44.95M | 29.19M | 18.75M | 34.88M | 21.74M | 17.52M | 41.66M | 29.49M | 12.47M | 24.51M | 23.34M | 24.94M | 21.11M | 18.62M | 10.58M | 7.62M | 9.44M | 10.51M | 9.5M | 6.6M | 11M | 8.1M | 6.4M | 5.1M |
| Long-Term Debt | 81.9M | 95.23M | 67.74M | 34.73M | 60.93M | 43.86M | 76.48M | 69.47M | 72.88M | 83.88M | 86.8M | 105.24M | 91.65M | 7.99M | 10.82M | 1.05M | 1.45M | 17.23M | 17.32M | 12.19M | 5.6M | 7.5M | 6.49M | 8.2M | 10M | 11.8M | 5.4M | 2.5M | 500K | 800K |
| Other Long-Term Liabilities | 2.84M | 2.85M | 2.48M | 3.02M | 3.25M | 1.81M | 8.13M | 16.17M | 29K | 63K | 397K | n/a | -4.5M | 287K | 145K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | -100K | n/a |
| Total Long-Term Liabilities | 84.74M | 98.08M | 72.67M | 43.47M | 75.14M | 57.16M | 84.61M | 85.64M | 94.83M | 126.41M | 130.01M | 160.47M | 144.44M | 23.55M | 25.02M | 12.73M | 11.36M | 25.63M | 26.92M | 22.28M | 14.91M | 15.63M | 13.64M | 14.47M | 15M | 15.3M | 7.4M | 3.5M | 400K | 800K |
| Total Liabilities | 130.65M | 143.58M | 104.31M | 77.37M | 125.26M | 116.31M | 129.56M | 114.83M | 113.58M | 161.29M | 151.75M | 177.99M | 186.1M | 53.05M | 37.49M | 37.24M | 34.69M | 50.57M | 48.02M | 40.9M | 25.49M | 23.24M | 23.07M | 24.98M | 24.5M | 21.9M | 18.4M | 11.6M | 6.8M | 5.9M |
| Total Debt | 85.8M | 98.43M | 69.24M | 50.18M | 64.34M | 46.75M | 79.71M | 72.58M | 77.14M | 86.88M | 89.8M | 106.74M | 94.65M | 11.37M | 13.78M | 1.45M | 1.84M | 19.59M | 21.97M | 16.87M | 7.54M | 9.47M | 8.32M | 10.01M | 12.9M | 14.1M | 5.7M | 2.8M | 600K | 800K |
| Common Stock | 9K | 9K | 9K | 9K | 9K | 9K | 8K | 8K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 6K | 6K | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 127.52M | 122.61M | 130.68M | 131.44M | 150.49M | 146.19M | 135.53M | 127.08M | 132.43M | 153.1M | 149.05M | 153.12M | 138.5M | 120.38M | 107.13M | 110.09M | 96.14M | 73.53M | 52.92M | 39.86M | 32.73M | 34.15M | 32.06M | 24.42M | 19.4M | 17.3M | 12.2M | 5M | 200K | -2.5M |
| Comprehensive Income | -123K | 133K | 40K | -45K | -31K | 1K | -93K | 21K | -107.16M | -91.31M | -76.36M | -62.02M | n/a | -182K | -32K | -32.93M | -29.31M | -25.61M | -22.29M | -19.75M | -16.71M | -13.65M | -10.53M | -7.77M | -5.3M | -3.3M | -1.8M | -700K | -300K | n/a |
| Shareholders Equity | 226.04M | 219.75M | 226.32M | 225.68M | 243.14M | 237.01M | 191.67M | 181.22M | 184.98M | 203.75M | 196.46M | 198.28M | 180.31M | 159.62M | 144.23M | 145.7M | 129.6M | 104.55M | 81M | 66.94M | 59.44M | 60.8M | 56.37M | 48.77M | 43.7M | 42.6M | 37.8M | 30.5M | 25.6M | 8.9M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | 395K | n/a | n/a | n/a | -9.68M | -13.04M | -22.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |