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USAP Stock Annual Balance Sheet. Download in Excel

Universal Stainless & Alloy Products Inc. logo

Universal Stainless & Alloy Products Inc.

Sector:    

Industry: 

44.08
 
USD
  
0.03
  
(0.07%)
Previous close: 44.05  Open: 44.06  Bid: 44.0  Ask: 44.26
52 week range    
17.02   
   45.30
Mkt Cap: 412 M  Avg Vol (90 Days): 206,857
Peers   
CRS / 
FRD / 
NUE / 
WOR / 
CMC / 
HAYN / 
ATI / 
Last updated: Monday 23rd December 2024

Stock Rankings

74
MarketXLS Rank
80
Value
84
Technical
60
Quality
How are these ranks calculated?
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Financials

USAP Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable13 M24 M38 M35 M
Accounts receivable29 M18 M19 M25 M33 M36 M18 M21 M31 M39 M
Accrued expenses31 M15 M24 M39 M52 M45 M13 M24 M38 M35 M
Accumulated depreciation & depletion-91 M-107 M-124 M-140 M-157 M-173 M-191 M-208 M-226 M-243 M
Additional paid in capital53 M55 M56 M59 M93 M95 M94 M96 M97 M99 M
Cash and equivalents142000.0112000.075000.0207000.04 M170000.0164000.0118000.02 M394000.0
CashCashEquivalentsAndShortTermInvestments142000.0112000.075000.0207000.04 M170000.0164000.0118000.02 M394000.0
CashEquivalents142000.0112000.075000.0207000.04 M170000.0
Common par7000.07000.08000.08000.09000.09000.09000.09000.09000.09000.0
Common stock equity204 M185 M181 M192 M237 M243 M226 M226 M220 M226 M
CommonStock7000.07000.08000.08000.09000.09000.09000.09000.09000.09000.0
Cost in excess20 M
CurrentAccruedExpenses6 M3 M4 M4 M8 M4 M
CurrentCapitalLeaseObligation293000.0422000.0478000.0507000.0-310000.0-1 M
CurrentDeferredAssets10 M
CurrentDeferredTaxesAssets10 M143000.0
CurrentDeferredTaxesLiabilities32 M21 M20 M19 M17 M17 M
DeferredFinancingCosts-1 M-1 M-1 M-1 M
Finished goods85 M70 M78 M100 M116 M128 M95 M122 M130 M117 M
Float term debt84 M77 M74 M80 M48 M66 M33 M67 M95 M82 M
GoodwillAndOtherIntangibleAssets20 M
Gross fixed assets (Plant Property & Equipment)291 M301 M306 M315 M334 M349 M356 M367 M389 M403 M
Intangibles898000.0
Inventories101 M83 M91 M117 M135 M147 M111 M141 M154 M145 M
Invested capital288 M335 M323 M347 M328 M369 M293 M360 M410 M390 M
Leases800000.0500000.0200000.0500000.0
LongTermCapitalLeaseObligation1 M1 M1 M642000.0661000.06 M
LongTermDebtAndCapitalLeaseObligation84 M73 M68 M75 M43 M60 M33 M67 M95 M82 M
Net fixed assets (net PP&E)200 M194 M182 M174 M178 M176 M165 M159 M163 M160 M
Non-current deferred income taxes32 M21 M18 M10 M11 M11 M6 M2 M2000.0
NonCurrentDeferredAssets143000.0
NonCurrentDeferredLiabilities32 M21 M18 M10 M11 M11 M6 M2 M2000.0
NonCurrentDeferredTaxesAssets24 M28 M28 M16 M12 M11 M15 M17 M143000.017 M
Other current assets3 M3 M3 M4 M4 M8 M7 M9 M10 M12 M
Other equity adjustments21000.0-93000.01000.0-31000.0
Other fixed assets165 M159 M163 M160 M
Other non-current assets2 M45000.064000.0523000.0668000.0871000.0947000.0909000.02 M1 M
Other non-current liabilities63000.029000.012000.04000.03 M4 M4 M3 M3 M3 M
OtherCurrentLiabilities861000.0640000.0898000.01 M3 M830000.05 M5 M4 M7 M
OtherInventories103 M85 M93 M119 M138 M151 M116 M145 M158 M148 M
OtherPayable25 M12 M20 M35 M44 M41 M
Payables25 M12 M20 M35 M44 M41 M13 M24 M38 M35 M
Preferred securities of subsidiary trust2 M2 M
PreferredStock2 M2 M
Raw materials9 M6 M6 M9 M10 M10 M9 M12 M15 M15 M
RecievablesAdjustmentsAllowances-295000.0-295000.0-203000.0-201000.0-201000.0-34000.0
Retained earnings153 M132 M127 M136 M146 M150 M131 M131 M123 M127 M
Short term debt3 M3 M5 M5 M4 M4 M17 M2 M3 M4 M
Total assets355 M297 M296 M321 M353 M368 M303 M331 M363 M357 M
Total current assets133 M104 M114 M146 M175 M191 M137 M171 M198 M196 M
Total current liabilities35 M19 M29 M45 M59 M50 M34 M32 M46 M46 M
Total equity204 M185 M181 M192 M237 M243 M226 M226 M220 M226 M
Total liabilities151 M112 M115 M130 M116 M125 M77 M104 M144 M131 M
Total non-current assets222 M194 M182 M175 M179 M177 M166 M160 M166 M161 M
Total non-current liabilities116 M94 M86 M85 M57 M75 M43 M73 M98 M85 M
TotalEquityGrossMinority204 M185 M181 M192 M237 M243 M226 M226 M220 M226 M
TotalEquityGrossMinorityInterest204 M185 M181 M192 M237 M243 M226 M226 M220 M226 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest355 M297 M296 M321 M353 M368 M303 M331 M363 M357 M
TotalNonCurrentLiabilitiesNetMinorityInteres116 M94 M86 M85 M57 M75 M43 M73 M98 M85 M
Treasury stock-2 M-2 M-2 M-2 M-2 M-2 M
Working capital98 M85 M84 M101 M116 M141 M103 M139 M152 M150 M
debtc3 M3 M5 M5 M4 M4 M17 M2 M3 M4 M
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