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 |
| 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 |
Cash & Equivalents | 1K | 1K | 866K | 394K | 177K | 44K | 1.51M | 2.02M | 66K | 315K | 279K | 118K | 79K | 158K | 423K |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Deferred Revenue | n/a | n/a | n/a | n/a | 5.12M | 3.61M | n/a | n/a | 911K | 2.49M | n/a | 4.3M | 4.78M | 4.54M | 3.09M |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Common Stock | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K |
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 |
Comprehensive Income | -185K | -76K | -92K | -123K | -28K | -137K | -13K | 133K | 455K | 296K | 175K | 40K | 1K | -25K | -30K |
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 |
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 |