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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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1K	1K	866K	394K	177K	44K	1.51M	2.02M	66K	315K	279K	118K	79K	158K	423K	164K	58K	263K	233K	170K	1.2M	228K	237K	3.7M	33K	263K	228K	207K	279K	97K	214K	75K	377K	68K	911K
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	n/a	n/a	n/a	n/a	n/a
Long-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	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.84M	-950K	19K	1.03M	1.38M	1.53M	1.93M	2.14M	-51K	-1.62M	-1.5M	-1.55M	-1.14M	-2.22M	-3.13M	-4.78M	-6.61M	-8.79M	-9.71M	-10.09M	-11.1M	-10.71M	-10.47M	-10.81M	-5.28M	-4.86M	-1.51M	-9.08M	-17M	-16.69M	-16.43M	-17.57M	-17.92M	-18.22M	-18.65M
Receivables	53.3M	44.92M	41.65M	39.03M	36.98M	31.3M	34.19M	30.96M	23.13M	30.14M	28.35M	21.19M	19.71M	21.31M	20.67M	18.1M	26.45M	33.19M	36.61M	35.59M	36.42M	41.02M	34.62M	32.62M	44.19M	35.81M	33.59M	24.99M	26.54M	29.03M	25.96M	19.44M	21.52M	20.03M	21.92M
Inventory	146.93M	149.09M	142.36M	144.7M	150.75M	151.61M	149.44M	154.19M	158.87M	148.98M	147.63M	140.68M	135.6M	120.84M	111.6M	111.38M	120.95M	135.07M	146.78M	147.4M	140.67M	140.1M	147.13M	134.74M	122.84M	125.61M	119.96M	116.66M	106.53M	100.14M	95.35M	91.34M	85.68M	84.75M	82.34M
Other Current Assets	11.89M	13.32M	10.53M	11.69M	8.62M	10.69M	10.38M	10.39M	10.23M	8.93M	8.5M	8.57M	5.26M	6.12M	7.18M	7.47M	4.82M	6.45M	8.88M	8.3M	5.76M	5.35M	5.65M	3.76M	3.07M	4.17M	4.05M	4.4M	4.16M	4.24M	3.71M	2.73M	2.22M	2.58M	3.03M
Total Current Assets	212.12M	207.33M	195.41M	195.82M	196.53M	193.63M	195.52M	197.56M	192.29M	188.36M	184.76M	170.56M	160.66M	148.43M	139.87M	137.12M	152.28M	174.97M	192.5M	191.47M	184.05M	186.7M	187.63M	174.81M	170.13M	165.85M	157.83M	146.26M	137.51M	133.5M	125.23M	113.58M	109.79M	107.44M	108.2M
Property-Plant & Equipment	157.55M	158.98M	159.5M	159.84M	158.88M	159.76M	161.6M	163.49M	159.52M	158.66M	157.16M	159.16M	159.35M	161.01M	163.69M	164.98M	168.62M	172.06M	173.99M	176.06M	175.96M	175.94M	176.77M	177.84M	174.45M	173.23M	173.87M	174.44M	175.41M	177.41M	179.75M	182.4M	185.42M	188.25M	191.06M
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	159.38M	160.71M	160.54M	160.87M	160.48M	161.39M	163.74M	165.77M	160.38M	159.54M	158.04M	160.07M	160.3M	162.01M	164.77M	165.93M	169.62M	172.81M	174.75M	176.93M	176.96M	177.34M	178M	178.51M	181.13M	179.88M	182.72M	174.97M	175.47M	177.47M	179.82M	182.46M	185.48M	188.33M	191.14M
Total Assets	371.51M	368.04M	355.95M	356.69M	357.02M	355.02M	359.27M	363.33M	352.67M	347.9M	342.8M	330.63M	320.95M	310.44M	304.64M	303.05M	321.9M	347.78M	367.25M	368.4M	361.02M	364.04M	365.63M	353.32M	351.25M	345.74M	340.55M	321.23M	312.98M	310.98M	305.05M	296.05M	295.27M	295.76M	299.34M
Account Payables	35.04M	36.92M	31.71M	34.85M	35.09M	33.5M	32.89M	38.18M	33.33M	30.16M	31.55M	24M	29.95M	25.2M	19.15M	12.63M	12.44M	16.5M	29.91M	40.91M	32.15M	33.29M	41.8M	44.38M	30.13M	35.88M	28.37M	34.9M	31.59M	29.13M	29.12M	19.91M	18.58M	18.54M	17.29M
Deferred Revenue	n/a	n/a	1.00	n/a	5.12M	3.61M	n/a	n/a	911K	2.49M	n/a	4.3M	4.78M	4.54M	3.09M	1.83M	3.23M	5.47M	3.76M	4.45M	3.83M	4.71M	3.55M	7.94M	6.59M	5.89M	3.5M	4.08M	2.88M	3.25M	2.43M	3.8M	3.23M	3.44M	2.25M
Short-Term Debt	3.79M	2.41M	2.33M	3.73M	3.7M	3.67M	3.6M	3.42M	2.39M	2.36M	2.38M	2.39M	2.41M	2.43M	1.89M	16.71M	16.69M	16.69M	17.2M	3.93M	3.93M	3.92M	3.92M	3.91M	3.9M	6.74M	6.72M	4.71M	4.68M	4.67M	4.65M	4.58M	4.57M	4.56M	4.56M
Other Current Liabilities	9.62M	3.5M	1.7M	661K	1.01M	963K	762K	850K	5.19M	3.74M	4.33M	384K	974K	963K	840K	4M	1.66M	752K	799K	4.77M	912K	927K	996K	10.39M	4.34M	6.67M	4.25M	4.92M	3.65M	3.92M	3.21M	4.41M	1.15M	4.38M	3.17M
Total Current Liabilities	48.45M	47.53M	43.85M	45.91M	44.92M	41.74M	40.69M	45.5M	40.91M	36.26M	38.25M	31.64M	38.11M	33.13M	24.97M	33.89M	34.03M	39.41M	51.67M	50.13M	40.83M	42.86M	50.26M	59.15M	41.79M	49.75M	39.77M	44.95M	40.32M	38.11M	37.35M	29.19M	27.53M	27.48M	25.01M
Long-Term Debt	65.47M	70.03M	72.73M	76.69M	85.83M	89.62M	96.07M	95.02M	84.19M	81.62M	73.58M	66.85M	49.13M	50.52M	49.67M	33.47M	43.88M	55.79M	59.08M	60.41M	62.16M	64.24M	61.53M	42.84M	58.56M	50.39M	93.19M	75.01M	72.4M	73.01M	69.84M	68M	66.97M	67.04M	72.13M
Other Long-Term Liabilities	28K	2.83M	2.83M	8M	-2.57M	-2.97M	-2.93M	2.85M	2.46M	2.5M	2.49M	2.48M	3.11M	3.09M	3.06M	3.02M	2.38M	2.35M	3.68M	3.25M	2.19M	2.06M	3.38M	1.81M	1.69M	1.57M	1.65M	8.13M	-1.49M	-1.58M	-1.61M	16.17M	30K	18.33M	18.77M
Total Long-Term Liabilities	69.8M	80.02M	81.36M	84.74M	89.1M	92.67M	99.12M	98.08M	88.31M	87.36M	79.3M	72.67M	55.3M	57.93M	58.19M	43.47M	55.23M	68.96M	73.23M	75.14M	77.53M	79.67M	76.6M	57.16M	73.37M	64.75M	106.56M	84.61M	89.48M	89.78M	86.35M	85.64M	84.98M	85.37M	90.89M
Total Liabilities	118.25M	127.55M	125.22M	130.65M	134.02M	134.41M	139.81M	143.58M	129.22M	123.62M	117.55M	104.31M	93.41M	91.07M	83.16M	77.37M	89.26M	108.37M	124.9M	125.26M	118.36M	122.53M	126.86M	116.31M	115.16M	114.5M	146.33M	129.56M	129.8M	127.89M	123.71M	114.83M	112.51M	112.85M	115.9M
Total Debt	69.26M	78.42M	81.42M	85.8M	89.53M	93.28M	99.44M	98.43M	86.58M	83.98M	75.96M	69.24M	51.53M	52.95M	51.56M	50.18M	60.57M	72.48M	76.28M	64.34M	66.08M	68.16M	65.44M	46.75M	62.46M	57.13M	99.91M	79.71M	77.09M	77.69M	74.5M	72.58M	71.54M	71.6M	76.68M
Common Stock	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	8K	8K	8K	8K	8K	8K	7K	7K	7K
Retained Earnings	151.57M	140.52M	131.66M	127.52M	124.92M	122.99M	122.1M	122.61M	126.33M	127.63M	129.07M	130.68M	132.31M	124.42M	126.91M	131.44M	138.75M	145.75M	149.08M	150.49M	150.29M	149.52M	147.43M	146.19M	145.61M	141.69M	137.66M	135.53M	127.67M	127.93M	126.7M	127.08M	128.67M	129.19M	129.99M
Comprehensive Income	-185K	-76K	-92K	-123K	-28K	-137K	-13K	133K	455K	296K	175K	40K	1K	-25K	-30K	-45K	1K	64K	89K	-31K	125K	67K	-87K	1K	20K	15K	-151K	-93K	-78K	-32K	-10K	21K	-0.00	0.00	-0.00
Shareholders Equity	253.25M	240.49M	230.73M	226.04M	223M	220.61M	219.46M	219.75M	223.45M	224.28M	225.25M	226.32M	227.54M	219.38M	221.47M	225.68M	232.64M	239.41M	242.36M	243.14M	242.66M	241.51M	238.77M	237.01M	236.09M	231.24M	194.22M	191.67M	183.18M	183.09M	181.34M	181.22M	182.76M	182.92M	183.44M
Total 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	n/a	n/a	n/a	n/a	n/a