Universal Stainless & All... (USAP)
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44.21
-0.14%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 394.00K 2.02M 118.00K 164.00K 170.00K 3.70M 207.00K 75.00K 112.00K 142.00K 307.00K 321.00K 274.00K 34.94M 42.35M 14.81M 10.65M 2.91M 620.00K 241.00K 4.74M 3.31M 5.45M 1.11M 900.00K 1.40M 200.00K 4.20M 10.00M 3.10M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - - - - 395.00K - - - -9.68M -13.04M -22.74M - - - - - - - - - - - - - - - - - -
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 988.00K 767.00K 584.00K 495.00K 586.00K 758.00K 642.00K 151.00K 594.00K 900.00K 400.00K 300.00K 300.00K 300.00K 200.00K
Receivables 39.03M 30.96M 21.19M 18.10M 35.59M 32.62M 24.99M 19.44M 17.68M 29.06M 21.45M 24.29M 39.40M 29.27M 17.03M 33.06M 27.50M 33.31M 27.96M 24.56M 12.69M 11.55M 13.26M 12.82M 12.10M 8.80M 14.50M 9.40M 7.80M 3.50M
Inventory 144.70M 154.19M 140.68M 111.38M 147.40M 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 51.40M 38.32M 22.28M 22.72M 17.90M 18.79M 15.70M 16.20M 15.50M 9.80M 7.10M 5.20M
Other Current Assets 11.69M 10.39M 8.57M 7.47M 8.30M 3.76M 4.40M 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 1.60M 2.00M 800.00K 600.00K 500.00K 200.00K
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 30.30M 28.40M 31.00M 24.00M 25.40M 12.00M
Property-Plant & Equipment 159.84M 163.49M 159.16M 164.98M 176.06M 177.84M 174.44M 182.40M 193.50M 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 41.20M 39.09M 37.00M 35.70M 24.90M 17.80M 6.70M 2.60M
Goodwill & Intangibles - - - - - -395.00K - - - 20.27M 20.27M 20.27M 20.48M - - - - - - - - - - - - - - - - -
Total Long-Term Assets 160.87M 165.77M 160.07M 165.93M 176.93M 178.51M 174.97M 182.46M 194.80M 221.92M 226.63M 228.84M 210.77M 73.08M 71.67M 63.61M 55.04M 49.84M 46.26M 41.30M 40.93M 42.89M 41.35M 39.68M 37.90M 36.10M 25.20M 18.10M 7.00M 2.80M
Total Assets 356.69M 363.33M 330.63M 303.05M 368.40M 353.32M 321.23M 296.05M 298.56M 365.05M 348.21M 376.27M 366.41M 212.67M 181.71M 182.94M 164.30M 155.12M 129.03M 107.84M 84.92M 84.04M 79.45M 73.75M 68.20M 64.50M 56.20M 42.10M 32.40M 14.80M
Account Payables 34.85M 38.18M 24.00M 12.63M 40.91M 44.38M 34.90M 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 4.60M 5.62M 5.50M 4.30M 8.00M 5.90M 4.10M 3.50M
Deferred Revenue - - 4.30M 1.83M 4.45M 7.94M 4.08M 3.80M 3.26M 6.01M 3.43M 4.67M 7.55M 5.49M 1.18M 3.79M 5.31M 4.12M 2.96M 1.83M 833.00K 1.02M 1.56M - - - - - - -
Short-Term Debt 3.90M 3.68M 2.95M 17.26M 4.44M 4.38M 5.13M 4.87M 3.00M 3.00M 3.00M 1.50M -4.31M 3.38M 2.96M 403.00K 383.00K 2.36M 4.66M 4.68M 1.94M 1.97M 1.83M 1.81M 2.90M 2.30M 300.00K 300.00K 100.00K -
Other Current Liabilities 7.15M 3.64M 4.69M 4.00M 4.77M 10.39M 4.92M 4.41M 3.90M 6.87M 4.45M 3.81M 1.20M 6.09M 1.73M 4.76M 8.97M 9.45M 3.87M 2.27M 1.84M 1.46M 3.01M 3.07M 1.10M - 2.70M 1.90M 2.20M 1.60M
Total Current Liabilities 45.91M 45.50M 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 9.50M 6.60M 11.00M 8.10M 6.40M 5.10M
Long-Term Debt 81.90M 95.23M 67.74M 34.73M 60.93M 43.86M 76.48M 69.47M 72.88M 83.88M 86.80M 105.24M 91.65M 7.99M 10.82M 1.05M 1.45M 17.23M 17.32M 12.19M 5.60M 7.50M 6.49M 8.20M 10.00M 11.80M 5.40M 2.50M 500.00K 800.00K
Other Long-Term Liabilities 2.84M 2.85M 2.48M 3.02M 3.25M 1.81M 8.13M 16.17M 29.00K 63.00K 397.00K - -4.50M 287.00K 145.00K - - - - - - - - - - 100.00K - - -100.00K -
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 15.00M 15.30M 7.40M 3.50M 400.00K 800.00K
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 186.10M 53.05M 37.49M 37.24M 34.69M 50.57M 48.02M 40.90M 25.49M 23.24M 23.07M 24.98M 24.50M 21.90M 18.40M 11.60M 6.80M 5.90M
Total Debt 85.80M 98.43M 69.24M 50.18M 64.34M 46.75M 79.71M 72.58M 77.14M 86.88M 89.80M 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 12.90M 14.10M 5.70M 2.80M 600.00K 800.00K
Common Stock 9.00K 9.00K 9.00K 9.00K 9.00K 9.00K 8.00K 8.00K 7.00K 7.00K 7.00K 7.00K 7.00K 7.00K 7.00K 7.00K 7.00K 7.00K 7.00K 7.00K 7.00K 7.00K 6.00K 6.00K - - - - - -
Retained Earnings 127.52M 122.61M 130.68M 131.44M 150.49M 146.19M 135.53M 127.08M 132.43M 153.10M 149.05M 153.12M 138.50M 120.38M 107.13M 110.09M 96.14M 73.53M 52.92M 39.86M 32.73M 34.15M 32.06M 24.42M 19.40M 17.30M 12.20M 5.00M 200.00K -2.50M
Comprehensive Income -123.00K 133.00K 40.00K -45.00K -31.00K 1K -93.00K 21.00K -107.16M -91.31M -76.36M -62.02M - -182.00K -32.00K -32.93M -29.31M -25.61M -22.29M -19.75M -16.71M -13.65M -10.53M -7.77M -5.30M -3.30M -1.80M -700.00K -300.00K -
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 145.70M 129.60M 104.55M 81.00M 66.94M 59.44M 60.80M 56.37M 48.77M 43.70M 42.60M 37.80M 30.50M 25.60M 8.90M
Total Investments - - - - - 395.00K - - - -9.68M -13.04M -22.74M - - - - - - - - - - - - - - - - - -

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