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    Universal Stainless & All...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 394K 2.02M 118K
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a
    Other Long-Term Assets
    		 1.03M 2.14M -1.55M
    Receivables
    		 39.03M 30.96M 21.19M
    Inventory
    		 144.7M 154.19M 140.68M
    Other Current Assets
    		 11.69M 10.39M 8.57M
    Total Current Assets
    		 195.82M 197.56M 170.56M
    Property-Plant & Equipment
    		 159.84M 163.49M 159.16M
    Goodwill & Intangibles
    		 n/a n/a n/a
    Total Long-Term Assets
    		 160.87M 165.77M 160.07M
    Total Assets
    		 356.69M 363.33M 330.63M
    Account Payables
    		 34.85M 38.18M 24M
    Deferred Revenue
    		 n/a n/a 4.3M
    Short-Term Debt
    		 3.73M 3.42M 2.39M
    Other Current Liabilities
    		 7.15M 850K 384K
    Total Current Liabilities
    		 45.91M 45.5M 31.64M
    Long-Term Debt
    		 81.85M 95.02M 66.85M
    Other Long-Term Liabilities
    		 2.84M 2.85M 2.48M
    Total Long-Term Liabilities
    		 84.74M 98.08M 72.67M
    Total Liabilities
    		 130.65M 143.58M 104.31M
    Total Debt
    		 85.8M 98.43M 69.24M
    Common Stock
    		 9K 9K 9K
    Retained Earnings
    		 127.52M 122.61M 130.68M
    Comprehensive Income
    		 -123K 133K 40K
    Shareholders Equity
    		 226.04M 219.75M 226.32M
    Total Investments
    		 n/a n/a n/a

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