USAP Stock Annual Balance Sheet. Download in Excel
Universal Stainless & Alloy Products Inc.
USAP 
NGS
Sector:
Industry:
44.17
USD
0.12
(0.27%)
Previous close: 44.05 Open: 44.2 Bid: 43.31 Ask: 44.27
52 week range
15.41 45.30
Mkt Cap: 412 M Avg Vol (90 Days): 198,145
Last updated: Friday 22nd November 2024
Financials
USAP Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 13 M | 24 M | 38 M | 35 M | ||||||
| Accounts receivable | 29 M | 18 M | 19 M | 25 M | 33 M | 36 M | 18 M | 21 M | 31 M | 39 M |
| Accrued expenses | 31 M | 15 M | 24 M | 39 M | 52 M | 45 M | 13 M | 24 M | 38 M | 35 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 capital | 53 M | 55 M | 56 M | 59 M | 93 M | 95 M | 94 M | 96 M | 97 M | 99 M |
| Cash and equivalents | 142000.0 | 112000.0 | 75000.0 | 207000.0 | 4 M | 170000.0 | 164000.0 | 118000.0 | 2 M | 394000.0 |
| CashCashEquivalentsAndShortTermInvestments | 142000.0 | 112000.0 | 75000.0 | 207000.0 | 4 M | 170000.0 | 164000.0 | 118000.0 | 2 M | 394000.0 |
| CashEquivalents | 142000.0 | 112000.0 | 75000.0 | 207000.0 | 4 M | 170000.0 | ||||
| Common par | 7000.0 | 7000.0 | 8000.0 | 8000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 |
| Common stock equity | 204 M | 185 M | 181 M | 192 M | 237 M | 243 M | 226 M | 226 M | 220 M | 226 M |
| CommonStock | 7000.0 | 7000.0 | 8000.0 | 8000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 |
| Cost in excess | 20 M | |||||||||
| CurrentAccruedExpenses | 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 | 10 M | |||||||||
| CurrentDeferredTaxesAssets | 10 M | 143000.0 | ||||||||
| CurrentDeferredTaxesLiabilities | 32 M | 21 M | 20 M | 19 M | 17 M | 17 M | ||||
| DeferredFinancingCosts | -1 M | -1 M | -1 M | -1 M | ||||||
| Finished goods | 85 M | 70 M | 78 M | 100 M | 116 M | 128 M | 95 M | 122 M | 130 M | 117 M |
| Float term debt | 84 M | 77 M | 74 M | 80 M | 48 M | 66 M | 33 M | 67 M | 95 M | 82 M |
| GoodwillAndOtherIntangibleAssets | 20 M | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 291 M | 301 M | 306 M | 315 M | 334 M | 349 M | 356 M | 367 M | 389 M | 403 M |
| Intangibles | 898000.0 | |||||||||
| Inventories | 101 M | 83 M | 91 M | 117 M | 135 M | 147 M | 111 M | 141 M | 154 M | 145 M |
| Invested capital | 288 M | 335 M | 323 M | 347 M | 328 M | 369 M | 293 M | 360 M | 410 M | 390 M |
| Leases | 800000.0 | 500000.0 | 200000.0 | 500000.0 | ||||||
| LongTermCapitalLeaseObligation | 1 M | 1 M | 1 M | 642000.0 | 661000.0 | 6 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 84 M | 73 M | 68 M | 75 M | 43 M | 60 M | 33 M | 67 M | 95 M | 82 M |
| Net fixed assets (net PP&E) | 200 M | 194 M | 182 M | 174 M | 178 M | 176 M | 165 M | 159 M | 163 M | 160 M |
| Non-current deferred income taxes | 32 M | 21 M | 18 M | 10 M | 11 M | 11 M | 6 M | 2 M | 2000.0 | |
| NonCurrentDeferredAssets | 143000.0 | |||||||||
| NonCurrentDeferredLiabilities | 32 M | 21 M | 18 M | 10 M | 11 M | 11 M | 6 M | 2 M | 2000.0 | |
| NonCurrentDeferredTaxesAssets | 24 M | 28 M | 28 M | 16 M | 12 M | 11 M | 15 M | 17 M | 143000.0 | 17 M |
| Other current assets | 3 M | 3 M | 3 M | 4 M | 4 M | 8 M | 7 M | 9 M | 10 M | 12 M |
| Other equity adjustments | 21000.0 | -93000.0 | 1000.0 | -31000.0 | ||||||
| Other fixed assets | 165 M | 159 M | 163 M | 160 M | ||||||
| Other non-current assets | 2 M | 45000.0 | 64000.0 | 523000.0 | 668000.0 | 871000.0 | 947000.0 | 909000.0 | 2 M | 1 M |
| Other non-current liabilities | 63000.0 | 29000.0 | 12000.0 | 4000.0 | 3 M | 4 M | 4 M | 3 M | 3 M | 3 M |
| OtherCurrentLiabilities | 861000.0 | 640000.0 | 898000.0 | 1 M | 3 M | 830000.0 | 5 M | 5 M | 4 M | 7 M |
| OtherInventories | 103 M | 85 M | 93 M | 119 M | 138 M | 151 M | 116 M | 145 M | 158 M | 148 M |
| OtherPayable | 25 M | 12 M | 20 M | 35 M | 44 M | 41 M | ||||
| Payables | 25 M | 12 M | 20 M | 35 M | 44 M | 41 M | 13 M | 24 M | 38 M | 35 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | ||||||||
| PreferredStock | 2 M | 2 M | ||||||||
| Raw materials | 9 M | 6 M | 6 M | 9 M | 10 M | 10 M | 9 M | 12 M | 15 M | 15 M |
| RecievablesAdjustmentsAllowances | -295000.0 | -295000.0 | -203000.0 | -201000.0 | -201000.0 | -34000.0 | ||||
| Retained earnings | 153 M | 132 M | 127 M | 136 M | 146 M | 150 M | 131 M | 131 M | 123 M | 127 M |
| Short term debt | 3 M | 3 M | 5 M | 5 M | 4 M | 4 M | 17 M | 2 M | 3 M | 4 M |
| Total assets | 355 M | 297 M | 296 M | 321 M | 353 M | 368 M | 303 M | 331 M | 363 M | 357 M |
| Total current assets | 133 M | 104 M | 114 M | 146 M | 175 M | 191 M | 137 M | 171 M | 198 M | 196 M |
| Total current liabilities | 35 M | 19 M | 29 M | 45 M | 59 M | 50 M | 34 M | 32 M | 46 M | 46 M |
| Total equity | 204 M | 185 M | 181 M | 192 M | 237 M | 243 M | 226 M | 226 M | 220 M | 226 M |
| Total liabilities | 151 M | 112 M | 115 M | 130 M | 116 M | 125 M | 77 M | 104 M | 144 M | 131 M |
| Total non-current assets | 222 M | 194 M | 182 M | 175 M | 179 M | 177 M | 166 M | 160 M | 166 M | 161 M |
| Total non-current liabilities | 116 M | 94 M | 86 M | 85 M | 57 M | 75 M | 43 M | 73 M | 98 M | 85 M |
| TotalEquityGrossMinority | 204 M | 185 M | 181 M | 192 M | 237 M | 243 M | 226 M | 226 M | 220 M | 226 M |
| TotalEquityGrossMinorityInterest | 204 M | 185 M | 181 M | 192 M | 237 M | 243 M | 226 M | 226 M | 220 M | 226 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 355 M | 297 M | 296 M | 321 M | 353 M | 368 M | 303 M | 331 M | 363 M | 357 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 116 M | 94 M | 86 M | 85 M | 57 M | 75 M | 43 M | 73 M | 98 M | 85 M |
| Treasury stock | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | ||||
| Working capital | 98 M | 85 M | 84 M | 101 M | 116 M | 141 M | 103 M | 139 M | 152 M | 150 M |
| debtc | 3 M | 3 M | 5 M | 5 M | 4 M | 4 M | 17 M | 2 M | 3 M | 4 M |
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