Universal Stainless & Alloy Products, Inc. (USAP)
USD 44.07
(-0.52%)
USD 44.07
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 356.69 Million | 363.33 Million | 330.63 Million | 303.04 Million | 368.39 Million | 353.32 Million |
| Total Current Assets | 195.82 Million | 197.56 Million | 170.56 Million | 137.11 Million | 191.46 Million | 174.8 Million |
| Cash And Short Term Investments | 394 Thousand | 2.01 Million | 118 Thousand | 164 Thousand | 170 Thousand | 3.69 Million |
| Cash and Cash Equivalents | 394 Thousand | 2.01 Million | 118 Thousand | 164 Thousand | 170 Thousand | 3.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 39.03 Million | 30.96 Million | 21.19 Million | 18.1 Million | 35.59 Million | 32.61 Million |
| Inventory | 144.7 Million | 154.19 Million | 140.68 Million | 111.38 Million | 147.4 Million | 134.73 Million |
| Other Current Assets | 11.69 Million | 10.39 Million | 8.56 Million | 7.47 Million | 8.3 Million | 3.75 Million |
| Total Non-Current Assets | 160.86 Million | 165.77 Million | 160.07 Million | 165.93 Million | 176.93 Million | 178.51 Million |
| Net PPE | 159.83 Million | 163.49 Million | 159.16 Million | 164.98 Million | 176.06 Million | 177.84 Million |
| Good Will And Intangible Assets | - | - | - | - | - | -395 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 395 Thousand |
| Tax Assets | 17.1 Million | 143 Thousand | 2.46 Million | 5.72 Million | 10.96 Million | 11.48 Million |
| Other Non Current Assets | -16.07 Million | 2.13 Million | -1.55 Million | -4.77 Million | -10.09 Million | -10.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 130.64 Million | 143.58 Million | 104.31 Million | 77.36 Million | 125.26 Million | 116.3 Million |
| Total Current Liabilities | 45.9 Million | 45.5 Million | 31.63 Million | 33.89 Million | 50.12 Million | 59.15 Million |
| Account Payables | 34.85 Million | 38.17 Million | 24 Million | 12.63 Million | 40.91 Million | 44.37 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.9 Million | 3.41 Million | 2.39 Million | 16.71 Million | 3.93 Million | 3.9 Million |
| Deferred Revenue | - | - | 4.3 Million | 1.82 Million | 4.44 Million | 7.93 Million |
| Other Current Liabilities | 7.15 Million | 3.9 Million | 943 Thousand | 2.72 Million | 830 Thousand | 2.92 Million |
| Total Non Current Liabilities | 84.73 Million | 98.08 Million | 72.67 Million | 43.47 Million | 75.13 Million | 57.15 Million |
| Long-Term Debt | 76.68 Million | 95.01 Million | 66.85 Million | 33.47 Million | 60.41 Million | 42.83 Million |
| Deferred Revenue Non Current | -1.00 | -17.39 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.05 Million | 3.06 Million | 3.36 Million | 4.27 Million | 3.26 Million | 2.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 226.04 Million | 219.75 Million | 226.32 Million | 225.68 Million | 243.13 Million | 237.01 Million |
| Stock Holders Equity | 226.04 Million | 219.75 Million | 226.32 Million | 225.68 Million | 243.13 Million | 237.01 Million |
| Common Stock | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
| Retained Earnings | 127.51 Million | 122.6 Million | 130.68 Million | 131.44 Million | 150.48 Million | 146.19 Million |
| Accumulated other comprehensive income | -123 Thousand | 133 Thousand | 40 Thousand | -45 Thousand | -31 Thousand | 1000.00 |
| Common Stock Equity | 226.04 Million | 219.75 Million | 226.32 Million | 225.68 Million | 243.13 Million | 237.01 Million |
| Capital Lease Obligation | 5.21 Million | 480 Thousand | 1.44 Million | 1.8 Million | 1.02 Million | 1.5 Million |
| Total Investments | - | - | - | - | - | 395 Thousand |
| Total Debt | 85.8 Million | 98.43 Million | 69.24 Million | 50.18 Million | 64.34 Million | 46.74 Million |
| Net Debt | 85.4 Million | 96.41 Million | 69.12 Million | 50.02 Million | 64.17 Million | 43.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 371.5 Million | 368.03 Million | 355.94 Million | 356.69 Million | 356.69 Million | 357.01 Million |
| Total Current Assets | 212.12 Million | 207.32 Million | 195.4 Million | 195.82 Million | 195.82 Million | 196.53 Million |
| Cash And Short Term Investments | 1000.00 | 1000.00 | 866 Thousand | 394 Thousand | 394 Thousand | 177 Thousand |
| Cash and Cash Equivalents | 1000.00 | 1000.00 | 866 Thousand | 394 Thousand | 394 Thousand | 177 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 53.3 Million | 44.91 Million | 41.65 Million | 39.03 Million | 39.03 Million | 36.98 Million |
| Inventory | 146.92 Million | 149.09 Million | 142.36 Million | 144.7 Million | 144.7 Million | 150.75 Million |
| Other Current Assets | 11.89 Million | 13.31 Million | 10.52 Million | 11.69 Million | 11.69 Million | 8.62 Million |
| Total Non-Current Assets | 159.38 Million | 160.7 Million | 160.53 Million | 160.86 Million | 160.86 Million | 160.48 Million |
| Net PPE | 157.54 Million | 158.98 Million | 159.5 Million | 159.83 Million | 159.83 Million | 158.88 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 4.3 Million | 2.67 Million | 1.01 Million | 2000.00 | 17.1 Million | 219 Thousand |
| Other Non Current Assets | -2.47 Million | -950 Thousand | 19 Thousand | 1.03 Million | -16.07 Million | 1.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 118.25 Million | 127.55 Million | 125.21 Million | 130.64 Million | 130.64 Million | 134.02 Million |
| Total Current Liabilities | 48.45 Million | 47.52 Million | 43.85 Million | 45.9 Million | 45.9 Million | 44.91 Million |
| Account Payables | 35.03 Million | 36.91 Million | 31.7 Million | 34.85 Million | 34.85 Million | 35.09 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.79 Million | 3.9 Million | 3.9 Million | 3.9 Million | 3.9 Million | 3.69 Million |
| Deferred Revenue | - | - | 1.00 | - | - | 5.11 Million |
| Other Current Liabilities | 9.61 Million | 6.7 Million | 8.24 Million | 7.15 Million | 7.15 Million | 1 Million |
| Total Non Current Liabilities | 69.8 Million | 80.02 Million | 81.36 Million | 84.73 Million | 84.73 Million | 89.1 Million |
| Long-Term Debt | 65.46 Million | 70.03 Million | 72.73 Million | 76.68 Million | 76.68 Million | 85.83 Million |
| Deferred Revenue Non Current | -4.3 Million | 4.47 Million | 4.77 Million | -1.00 | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.33 Million | 2.83 Million | 2.83 Million | 8.05 Million | 8.05 Million | 3.05 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 253.25 Million | 240.48 Million | 230.73 Million | 226.04 Million | 226.04 Million | 222.99 Million |
| Stock Holders Equity | 253.25 Million | 240.48 Million | 230.73 Million | 226.04 Million | 226.04 Million | 222.99 Million |
| Common Stock | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
| Retained Earnings | 151.57 Million | 140.52 Million | 131.65 Million | 127.51 Million | 127.51 Million | 124.92 Million |
| Accumulated other comprehensive income | -185 Thousand | -76 Thousand | -92 Thousand | -123 Thousand | -123 Thousand | -28 Thousand |
| Common Stock Equity | 253.25 Million | 240.48 Million | 230.73 Million | 226.04 Million | 226.04 Million | 222.99 Million |
| Capital Lease Obligation | - | 4.47 Million | 4.77 Million | 5.21 Million | 5.21 Million | 5.62 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 69.26 Million | 78.41 Million | 81.41 Million | 85.8 Million | 85.8 Million | 89.52 Million |
| Net Debt | 69.26 Million | 78.41 Million | 80.55 Million | 85.4 Million | 85.4 Million | 89.35 Million |
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