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Universal Stainless & Alloy Products, Inc. USAP
Basic Materials - Steel - NASDAQ - US
Watchlist
$ 43.99
-0.227 %
$ 410 M
Market Cap
16.11
P/E
BALANCE SHEET
357 M ASSETS
-1.83%
Growth Rates
1Year -1.83%
3Years 5.58%
5Years 0.19%
7Years 2.70%
10Years 0.24%
131 M LIABILITIES
-9.01%
Growth Rates
1Year -9.01%
3Years 19.08%
5Years 2.35%
7Years 1.86%
10Years -1.49%
226 M EQUITY
2.86%
Growth Rates
1Year 2.86%
3Years 0.05%
5Years -0.94%
7Years 3.21%
10Years 1.41%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Universal Stainless & Alloy Products, Inc.
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Current Assets 196 M
Cash & Short-Term Investments 394 K
Receivables 39 M
Other Current Assets 156 M
Non-Current Assets 161 M
Long-Term Investments 0
PP&E 160 M
Other Non-Current Assets 1.03 M
Current Liabilities 45.9 M
Accounts Payable 34.9 M
Short-Term Debt 3.9 M
Other Current Liabilities 7.15 M
Non-Current Liabilities 84.7 M
Long-Term Debt 81.9 M
Other Non-Current Liabilities 2.84 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994
ASSETS
Cash & Cash Equivalents 0.4 2.0 0.1 0.2 0.2 3.7 0.2 75 K 0.1 0.1 0.3 0.3 0.3 34.9 42.3 14.8 10.6 2.9 0.6 0.2 4.7 3.3 5.5 1.1 0.9 1.4 0.2 4.2 10.0 3.1
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 39.0 31.0 21.2 18.1 35.6 32.6 25.0 19.4 17.7 29.1 21.4 24.3 39.4 29.3 17.0 33.1 27.5 33.3 28.0 24.6 12.7 11.6 13.3 12.8 12.1 8.8 14.5 9.4 7.8 3.5
Inventory 144.7 154.2 140.7 111.4 147.4 134.7 116.7 91.3 83.4 101.1 82.6 95.7 85.1 69.7 41.3 63.2 65.6 66.0 51.4 38.3 22.3 22.7 17.9 18.8 15.7 16.2 15.5 9.8 7.1 5.2
Other Current Assets 11.7 10.4 8.6 7.5 8.3 3.8 4.4 2.7 2.6 2.7 16.9 27.1 30.9 5.7 9.3 8.2 5.5 3.0 2.8 3.4 4.3 3.6 1.5 1.3 1.6 2.0 0.8 0.6 0.5 0.2
Total Current Assets 195.8 197.6 170.6 137.1 191.5 174.8 146.3 113.6 103.8 143.1 121.6 147.4 155.6 139.6 110.0 119.3 109.3 105.3 82.8 66.5 44.0 41.2 38.1 34.1 30.3 28.4 31.0 24.0 25.4 12.0
PP&E 159.8 163.5 159.2 165.0 176.1 177.8 174.4 182.4 193.5 199.8 203.6 206.2 183.1 71.6 70.1 62.6 54.3 49.3 45.8 40.7 40.2 42.2 41.2 39.1 37.0 35.7 24.9 17.8 6.7 2.6
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 20.3 20.3 20.3 20.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0.4 0 0 0 (9.7) (13.0) (22.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1.0 2.1 (1.6) (4.8) (10.1) (10.8) (9.1) (17.6) (19.4) 1.9 2.8 2.4 7.1 1.4 1.5 1.0 0.8 0.6 0.5 0.6 0.8 0.6 0.2 0.6 0.9 0.4 0.3 0.3 0.3 0.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 356.7 363.3 330.6 303.0 368.4 353.3 321.2 296.0 298.6 365.0 348.2 376.3 366.4 212.7 181.7 182.9 164.3 155.1 129.0 107.8 84.9 84.0 79.4 73.7 68.2 64.5 56.2 42.1 32.4 14.8
LIABILITIES
Accounts Payable 34.9 38.2 24.0 12.6 40.9 44.4 34.9 19.9 11.8 25.0 14.3 10.6 29.9 20.0 7.8 19.4 14.0 13.1 12.6 11.7 6.8 4.2 4.6 5.6 5.5 4.3 8.0 5.9 4.1 3.5
Short Term Debt 3.9 3.7 3.0 17.3 4.4 4.4 5.1 4.9 3.0 3.0 3.0 1.5 (4.3) 3.4 3.0 0.4 0.4 2.4 4.7 4.7 1.9 2.0 1.8 1.8 2.9 2.3 0.3 0.3 100 K 0
Other Current Liabilities 7.2 3.6 4.7 4.0 4.8 10.4 4.9 4.4 3.9 6.9 4.5 3.8 1.2 6.1 1.7 4.8 9.0 9.4 3.9 2.3 1.8 1.5 3.0 3.1 1.1 0 2.7 1.9 2.2 1.6
Total Current Liabilities 45.9 45.5 31.6 33.9 50.1 59.2 44.9 29.2 18.7 34.9 21.7 17.5 41.7 29.5 12.5 24.5 23.3 24.9 21.1 18.6 10.6 7.6 9.4 10.5 9.5 6.6 11.0 8.1 6.4 5.1
Long Term Debt 81.9 95.2 67.7 34.7 60.9 43.9 76.5 69.5 72.9 83.9 86.8 105.2 91.7 8.0 10.8 1.0 1.5 17.2 17.3 12.2 5.6 7.5 6.5 8.2 10.0 11.8 5.4 2.5 0.5 0.8
Deferred Tax Income 0 17.4 2.5 5.7 11.5 11.5 9.6 17.6 20.7 42.5 42.8 55.2 52.8 15.3 14.0 11.7 9.9 8.4 9.6 10.1 9.3 8.1 7.1 6.3 5.0 3.4 2.0 1.0 0 0
Other Liabilities 2.8 2.8 2.5 3.0 3.2 1.8 8.1 16.2 29 K 63 K 0.4 0 (4.5) 0.3 0.1 0 0 0 0 0 0 0 0 0 0 100 K 0 0 100 K 0
Total Liabilities 130.6 143.6 104.3 77.4 125.3 116.3 129.6 114.8 113.6 161.3 151.8 178.0 186.1 53.0 37.5 37.2 34.7 50.6 48.0 40.9 25.5 23.2 23.1 25.0 24.5 21.9 18.4 11.6 6.8 5.9
EQUITY
Common Stock 9 K 9 K 9 K 9 K 9 K 9 K 8 K 8 K 7 K 7 K 7 K 7 K 7 K 7 K 7 K 7 K 7 K 7 K 7 K 7 K 7 K 7 K 6 K 6 K 0 0 0 0 0 0
Retained Earnings 127.5 122.6 130.7 131.4 150.5 146.2 135.5 127.1 132.4 153.1 149.1 153.1 138.5 120.4 107.1 110.1 96.1 73.5 52.9 39.9 32.7 34.1 32.1 24.4 19.4 17.3 12.2 5.0 0.2 (2.5)
Other Accumulative Comprehensive Income/Loss (0.1) 0.1 40 K 45 K 31 K 1 K 93 K 21 K (107.2) (91.3) (76.4) (62.0) 0 (0.2) 32 K (32.9) (29.3) (25.6) (22.3) (19.8) (16.7) (13.7) (10.5) (7.8) (5.3) (3.3) (1.8) (0.7) (0.3) 0
Total Equity 226.0 219.8 226.3 225.7 243.1 237.0 191.7 181.2 185.0 203.8 196.5 198.3 180.3 159.6 144.2 145.7 129.6 104.5 81.0 66.9 59.4 60.8 56.4 48.8 43.7 42.6 37.8 30.5 25.6 8.9
Total Liabilities and Equity 356.7 363.3 330.6 303.0 368.4 353.3 321.2 296.0 298.6 365.0 348.2 376.3 366.4 212.7 181.7 182.9 164.3 155.1 129.0 107.8 84.9 84.0 79.4 73.7 68.2 64.5 56.2 42.1 32.4 14.8
SHARES OUTSTANDING
Common Shares Outstanding 9.1 9.0 8.9 8.8 8.8 8.1 7.2 7.2 7.1 7.0 7.0 6.9 6.8 6.8 6.8 6.7 6.6 6.5 6.4 5.9 6.2 6.2 6.1 6.1 6.1 6.3 6.3 6.3 4.7 2.5