UNIVERSAL STAINLESS & ALLOY (USAP)
US9138371003 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 394.00K | 2.00M | 100.00K | 200.00K | 200.00K | |||
| Receivables | 39.03M | 32.80M | 21.20M | 18.10M | 35.60M | |||
| Inventories | 144.70M | 154.20M | 140.70M | 111.40M | 147.40M | |||
| Other Current Assets | 11.69M | 8.60M | 8.60M | 7.50M | 8.30M | |||
| Total Current Assets | 195.82M | 197.60M | 170.60M | 137.10M | 191.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 159.84M | 164.00M | 159.90M | 165.70M | 176.70M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 1.03M | 1.80M | 200.00K | 200.00K | 300.00K | |||
| Total Non-Current Assets | 160.87M | 165.70M | 160.00M | 165.90M | 176.90M | |||
| TOTAL ASSETS | 356.69M | 363.30M | 330.60M | 303.00M | 368.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.73M | 3.40M | 2.40M | 16.70M | 3.90M | |||
| Accrued Expenses | 6.66M | 3.10M | 4.60M | 2.10M | 4.70M | |||
| Accounts Payable | 34.85M | 38.20M | 24.00M | 12.60M | 40.90M | |||
| Other Current Liabilities | 661.00K | 900.00K | 600.00K | 2.50M | 600.00K | |||
| Total Current Liabilities | 45.91M | 45.50M | 31.60M | 33.90M | 50.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 81.85M | 95.00M | 66.90M | 33.50M | 60.40M | |||
| Deferred Taxes/Income | 2.00K | 0.00 | 2.50M | 5.70M | 11.00M | |||
| Other Non-Current Liabilities | 2.89M | 3.10M | 3.40M | 4.30M | 3.80M | |||
| Total Non-Current Liabilities | 84.74M | 98.10M | 72.70M | 43.50M | 75.20M | |||
| TOTAL LIABILITIES | 130.65M | 143.60M | 104.30M | 77.40M | 125.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 127.52M | 122.60M | 130.70M | 131.40M | 150.50M | |||
| Additional Paid In Capital | 98.64M | 97.00M | 95.60M | 94.30M | 95.00M | |||
| Common Shares | 9.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | -2.30M | |||
| Other Shareholders' Equity | -123.00K | 100.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 9.19M | 9.00M | 8.90M | 8.90M | 8.80M | |||
| Tangible Book Value per Share | 24.61 | 24.42 | 25.43 | 25.36 | 27.63 | |||
| Total Shareholders' Equity | 226.04M | 219.80M | 226.30M | 225.70M | 243.10M | |||
| TOTAL LIABILITIES AND EQUITY | 356.69M | 363.30M | 330.60M | 303.00M | 368.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 0.43 | 0.30 | 0.15 | 0.25 | |||
| Current Ratio | 4.27 | 4.34 | 5.40 | 4.04 | 3.82 | |||
| Return On Assets (ROA) | 1.38% | -2.23% | -0.24% | -6.27% | 1.17% | |||
| Return On Equity (ROE) | 2.17% | -3.69% | -0.35% | -8.42% | 1.77% | |||
| Return On Invested Capital (ROIC) | 3.50% | N/A | N/A | N/A | 1.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.50% | N/A | N/A | N/A | 1.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.50% | N/A | N/A | N/A | 1.81% | |||
All data in USD