UNIVERSAL STAINLESS & ALLOY (USAP) Stock Balance Sheet

NASDAQ:USAP • US9138371003

Current stock price

44.99 USD
+0.41 (+0.92%)
At close:
44.9925 USD
+0 (+0.01%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
USAP Cash ChartUSAP Cash over time chart
1.00K394.00K2.00M100.00K200.00K
Receivables
USAP Receivables ChartUSAP Receivables over time chart
53.30M39.03M32.80M21.20M18.10M
Inventories
USAP Inventories ChartUSAP Inventories over time chart
146.93M144.70M154.20M140.70M111.40M
Other Current Assets
USAP Other Current Assets ChartUSAP Other Current Assets over time chart
11.89M11.69M8.60M8.60M7.50M
Total Current Assets
USAP Total Current Assets ChartUSAP Total Current Assets over time chart
212.12M195.82M197.60M170.60M137.10M
 
Non-Current Assets
PPE Net
USAP PPE Net ChartUSAP PPE Net over time chart
157.65M159.84M164.00M159.90M165.70M
Other Non-Current Assets
USAP Other Non-Current Assets ChartUSAP Other Non-Current Assets over time chart
1.74M1.03M1.80M200.00K200.00K
Total Non-Current Assets
USAP Total Non-Current Assets ChartUSAP Total Non-Current Assets over time chart
159.38M160.87M165.70M160.00M165.90M
 
TOTAL ASSETS
USAP TOTAL ASSETS ChartUSAP TOTAL ASSETS over time chart
371.51M356.69M363.30M330.60M303.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
USAP Short Term Debt ChartUSAP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
USAP Current Portion Of LT Debt. ChartUSAP Current Portion Of LT Debt. over time chart
3.79M3.73M3.40M2.40M16.70M
Accrued Expenses
USAP Accrued Expenses ChartUSAP Accrued Expenses over time chart
7.90M6.66M3.10M4.60M2.10M
Accounts Payable
USAP Accounts Payable ChartUSAP Accounts Payable over time chart
35.04M34.85M38.20M24.00M12.60M
Other Current Liabilities
USAP Other Current Liabilities ChartUSAP Other Current Liabilities over time chart
1.71M661.00K900.00K600.00K2.50M
Total Current Liabilities
USAP Total Current Liabilities ChartUSAP Total Current Liabilities over time chart
48.45M45.91M45.50M31.60M33.90M
 
Non-Current Liabilities
Long Term Debt
USAP Long Term Debt ChartUSAP Long Term Debt over time chart
65.47M81.85M95.00M66.90M33.50M
Deferred Taxes/Income
USAP Deferred Taxes/Income ChartUSAP Deferred Taxes/Income over time chart
4.31M2.00K0.002.50M5.70M
Other Non-Current Liabilities
USAP Other Non-Current Liabilities ChartUSAP Other Non-Current Liabilities over time chart
28.00K2.89M3.10M3.40M4.30M
Total Non-Current Liabilities
USAP Total Non-Current Liabilities ChartUSAP Total Non-Current Liabilities over time chart
69.80M84.74M98.10M72.70M43.50M
 
TOTAL LIABILITIES
USAP TOTAL LIABILITIES ChartUSAP TOTAL LIABILITIES over time chart
118.25M130.65M143.60M104.30M77.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
USAP Retained Earnings ChartUSAP Retained Earnings over time chart
151.57M127.52M122.60M130.70M131.40M
Additional Paid In Capital
USAP Additional Paid In Capital ChartUSAP Additional Paid In Capital over time chart
101.86M98.64M97.00M95.60M94.30M
Common Shares
USAP Common Shares ChartUSAP Common Shares over time chart
9.00K9.00K0.000.000.00
Treasury Stock
USAP Treasury Stock ChartUSAP Treasury Stock over time chart
N/AN/AN/AN/A0.00
Other Shareholders' Equity
USAP Other Shareholders' Equity ChartUSAP Other Shareholders' Equity over time chart
-185.00K-123.00K100.00K0.000.00
Shares Outstanding
USAP Shares Outstanding ChartUSAP Shares Outstanding over time chart
9.31M9.19M9.00M8.90M8.90M
Tangible Book Value per Share
USAP Tangible Book Value per Share ChartUSAP Tangible Book Value per Share over time chart
27.2124.6124.4225.4325.36
Total Shareholders' Equity
USAP Total Shareholders' Equity ChartUSAP Total Shareholders' Equity over time chart
253.25M226.04M219.80M226.30M225.70M
 
TOTAL LIABILITIES AND EQUITY
USAP TOTAL LIABILITIES AND EQUITY ChartUSAP TOTAL LIABILITIES AND EQUITY over time chart
371.51M356.69M363.30M330.60M303.00M
 
Statistics
Debt/Equity
USAP Debt/Equity ChartUSAP Debt/Equity over time chart
0.260.360.430.300.15
Current Ratio
USAP Current Ratio ChartUSAP Current Ratio over time chart
4.384.274.345.404.04
Return On Assets (ROA)
USAP Return On Assets (ROA) ChartUSAP Return On Assets (ROA) over time chart
7.17%1.38%-2.23%-0.24%-6.27%
Return On Equity (ROE)
USAP Return On Equity (ROE) ChartUSAP Return On Equity (ROE) over time chart
10.52%2.17%-3.69%-0.35%-8.42%
Return On Invested Capital (ROIC)
USAP Return On Invested Capital (ROIC) ChartUSAP Return On Invested Capital (ROIC) over time chart
9.28%3.50%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
USAP Return On Invested Capital Ex Cash (ROICexc) ChartUSAP Return On Invested Capital Ex Cash (ROICexc) over time chart
9.28%3.50%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
USAP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUSAP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.28%3.50%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

USAP Balance Sheet Over Time ChartUSAP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
USAP Balance Sheet - Short Vs Long Term ChartUSAP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M