Universal Stainless & Alloy Products Inc.
USAP 
NGS
Sector:
Industry:
26.25
USD
1.12
(4.46%)
Optionable: Yes Market Cap: 231 M 90-day average vol: 91,842
Previous close: 25.13 Open: 25.41 Bid: 25.61 Ask: 27.0
52 week range
8.55 27.52
Last updated: Thursday 18th April 2024
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USAP Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 3 M | 3 M | 3 M | 5 M | 5 M | 4 M | 4 M | 17 M | 2 M | 3 M |
| Accounts payable | 13 M | 24 M | 38 M | |||||||
| Accounts receivable | 21 M | 29 M | 18 M | 19 M | 25 M | 33 M | 36 M | 18 M | 21 M | 31 M |
| Accrued expenses | 18 M | 31 M | 15 M | 24 M | 39 M | 52 M | 45 M | 13 M | 24 M | 38 M |
| Accumulated depreciation & depletion | -76 M | -91 M | -107 M | -124 M | -140 M | -157 M | -173 M | -191 M | -208 M | -226 M |
| Additional paid in capital | 50 M | 53 M | 55 M | 56 M | 59 M | 93 M | 95 M | 94 M | 96 M | 97 M |
| Cash and equivalents | 307000.0 | 142000.0 | 112000.0 | 75000.0 | 207000.0 | 4 M | 170000.0 | 164000.0 | 118000.0 | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 307000.0 | 142000.0 | 112000.0 | 75000.0 | 207000.0 | 4 M | 170000.0 | 164000.0 | 118000.0 | 2 M |
| CashEquivalents | 307000.0 | 142000.0 | 112000.0 | 75000.0 | 207000.0 | 4 M | 170000.0 | |||
| Common par | 7000.0 | 7000.0 | 7000.0 | 8000.0 | 8000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 |
| Common stock equity | 196 M | 204 M | 185 M | 181 M | 192 M | 237 M | 243 M | 226 M | 226 M | 220 M |
| CommonStock | 7000.0 | 7000.0 | 7000.0 | 8000.0 | 8000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 |
| Cost in excess | 20 M | 20 M | ||||||||
| CurrentAccruedExpenses | 3 M | 6 M | 3 M | 4 M | 4 M | 8 M | 4 M | |||
| CurrentCapitalLeaseObligation | 293000.0 | 422000.0 | 478000.0 | 507000.0 | -310000.0 | -1 M | ||||
| CurrentDeferredAssets | 13 M | 10 M | ||||||||
| CurrentDeferredTaxesAssets | 13 M | 10 M | ||||||||
| CurrentDeferredTaxesLiabilities | 32 M | 21 M | 20 M | 19 M | 17 M | |||||
| DeferredFinancingCosts | -1 M | -1 M | -1 M | |||||||
| Finished goods | 69 M | 85 M | 70 M | 78 M | 100 M | 116 M | 128 M | 95 M | 122 M | 130 M |
| Float term debt | 87 M | 84 M | 77 M | 74 M | 80 M | 48 M | 66 M | 33 M | 67 M | 95 M |
| GoodwillAndOtherIntangibleAssets | 20 M | 20 M | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 280 M | 291 M | 301 M | 306 M | 315 M | 334 M | 349 M | 356 M | 367 M | 389 M |
| Intangibles | 632000.0 | 898000.0 | ||||||||
| Inventories | 83 M | 101 M | 83 M | 91 M | 117 M | 135 M | 147 M | 111 M | 141 M | 154 M |
| Invested capital | 283 M | 288 M | 335 M | 323 M | 347 M | 328 M | 369 M | 293 M | 360 M | 410 M |
| Leases | 800000.0 | 500000.0 | 9 M | |||||||
| LongTermCapitalLeaseObligation | 1 M | 1 M | 1 M | 642000.0 | 661000.0 | 6 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 87 M | 84 M | 73 M | 68 M | 75 M | 43 M | 60 M | 33 M | 67 M | 95 M |
| Net fixed assets (net PP&E) | 204 M | 200 M | 194 M | 182 M | 174 M | 178 M | 176 M | 165 M | 159 M | 163 M |
| Non-current deferred income taxes | 43 M | 32 M | 21 M | 18 M | 10 M | 11 M | 11 M | 6 M | 2 M | |
| NonCurrentDeferredAssets | 143000.0 | |||||||||
| NonCurrentDeferredLiabilities | 43 M | 32 M | 21 M | 18 M | 10 M | 11 M | 11 M | 6 M | 2 M | |
| NonCurrentDeferredTaxesAssets | 16 M | 24 M | 28 M | 28 M | 16 M | 12 M | 11 M | 15 M | 17 M | 143000.0 |
| Number of employees | 558.0 | 558.0 | 558.0 | 558.0 | 558.0 | 558.0 | 558.0 | 558.0 | 558.0 | 558.0 |
| Other current assets | 4 M | 3 M | 3 M | 3 M | 4 M | 4 M | 8 M | 7 M | 9 M | 10 M |
| Other equity adjustments | 21000.0 | -93000.0 | 1000.0 | -31000.0 | ||||||
| Other fixed assets | 165 M | 159 M | 163 M | |||||||
| Other non-current assets | 3 M | 2 M | 45000.0 | 64000.0 | 523000.0 | 668000.0 | 871000.0 | 947000.0 | 909000.0 | 2 M |
| Other non-current liabilities | 397000.0 | 63000.0 | 29000.0 | 12000.0 | 4000.0 | 3 M | 4 M | 4 M | 3 M | 3 M |
| OtherCurrentLiabilities | 1 M | 861000.0 | 640000.0 | 898000.0 | 1 M | 3 M | 830000.0 | 5 M | 5 M | 4 M |
| OtherInventories | 85 M | 103 M | 85 M | 93 M | 119 M | 138 M | 151 M | 116 M | 145 M | 158 M |
| OtherPayable | 14 M | 25 M | 12 M | 20 M | 35 M | 44 M | 41 M | |||
| Payables | 14 M | 25 M | 12 M | 20 M | 35 M | 44 M | 41 M | 13 M | 24 M | 38 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | ||||||||
| PreferredStock | 2 M | 2 M | ||||||||
| Raw materials | 7 M | 9 M | 6 M | 6 M | 9 M | 10 M | 10 M | 9 M | 12 M | 15 M |
| RecievablesAdjustmentsAllowances | -295000.0 | -295000.0 | -203000.0 | -201000.0 | -201000.0 | |||||
| Retained earnings | 149 M | 153 M | 132 M | 127 M | 136 M | 146 M | 150 M | 131 M | 131 M | 123 M |
| Short term debt | 3 M | 3 M | 3 M | 5 M | 5 M | 4 M | 4 M | 17 M | 2 M | 3 M |
| Total assets | 348 M | 355 M | 297 M | 296 M | 321 M | 353 M | 368 M | 303 M | 331 M | 363 M |
| Total current assets | 121 M | 133 M | 104 M | 114 M | 146 M | 175 M | 191 M | 137 M | 171 M | 198 M |
| Total current liabilities | 22 M | 35 M | 19 M | 29 M | 45 M | 59 M | 50 M | 34 M | 32 M | 46 M |
| Total equity | 196 M | 204 M | 185 M | 181 M | 192 M | 237 M | 243 M | 226 M | 226 M | 220 M |
| Total liabilities | 151 M | 151 M | 112 M | 115 M | 130 M | 116 M | 125 M | 77 M | 104 M | 144 M |
| Total non-current assets | 227 M | 222 M | 194 M | 182 M | 175 M | 179 M | 177 M | 166 M | 160 M | 166 M |
| Total non-current liabilities | 130 M | 116 M | 94 M | 86 M | 85 M | 57 M | 75 M | 43 M | 73 M | 98 M |
| TotalEquityGrossMinority | 196 M | 204 M | 185 M | 181 M | 192 M | 237 M | 243 M | 226 M | 226 M | 220 M |
| TotalEquityGrossMinorityInterest | 196 M | 204 M | 185 M | 181 M | 192 M | 237 M | 243 M | 226 M | 226 M | 220 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 348 M | 355 M | 297 M | 296 M | 321 M | 353 M | 368 M | 303 M | 331 M | 363 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 130 M | 116 M | 94 M | 86 M | 85 M | 57 M | 75 M | 43 M | 73 M | 98 M |
| Treasury stock | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | |||
| Working capital | 100 M | 98 M | 85 M | 84 M | 101 M | 116 M | 141 M | 103 M | 139 M | 152 M |
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