Universal Stainless & Alloy Products (USAP)
(Delayed Data from NSDQ)
$30.81 USD
-0.38 (-1.22%)
Updated May 9, 2024 04:00 PM ET
After-Market: $30.81 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Universal Stainless & Alloy Products, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 2 | 0 | 0 | 0 |
Receivables | 39 | 31 | 21 | 18 | 36 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 145 | 154 | 141 | 111 | 147 |
Other Current Assets | 12 | 10 | 9 | 7 | 8 |
Total Current Assets | 196 | 198 | 171 | 137 | 191 |
Net Property & Equipment | 160 | 163 | 159 | 165 | 176 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 2 | 1 | 1 | 1 |
Total Assets | 357 | 363 | 331 | 303 | 368 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 35 | 38 | 24 | 13 | 41 |
Current Portion Long-Term Debt | 4 | 3 | 2 | 17 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 3 | 4 | 2 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 1 | 3 | 1 |
Total Current Liabilities | 46 | 46 | 32 | 34 | 50 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 2 | 6 | 11 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 82 | 95 | 67 | 33 | 60 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 3 | 3 | 4 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 131 | 144 | 104 | 77 | 125 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 99 | 97 | 96 | 94 | 95 |
Retained Earnings | 128 | 123 | 131 | 131 | 150 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 2 |
Total Shareholder's Equity | 226 | 220 | 226 | 226 | 243 |
Total Liabilities & Shareholder's Equity | 357 | 363 | 331 | 303 | 368 |
Total Common Equity | 226 | 220 | 226 | 226 | 243 |
Shares Outstanding | 9.00 | 8.90 | 8.90 | 8.80 | 8.70 |
Book Value Per Share | 25.12 | 24.69 | 25.43 | 25.65 | 27.95 |
Fiscal Year End for Universal Stainless & Alloy Products, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 0 | 0 | 0 | 2 |
Receivables | 42 | 39 | 37 | 31 | 34 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 142 | 145 | 151 | 152 | 149 |
Other Current Assets | 11 | 12 | 9 | 11 | 10 |
Total Current Assets | 195 | 196 | 197 | 194 | 196 |
Net Property & Equipment | 159 | 160 | 159 | 160 | 162 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 1 | 2 | 2 | 2 |
Total Assets | 356 | 357 | 357 | 355 | 359 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 32 | 35 | 35 | 34 | 33 |
Current Portion Long-Term Debt | 4 | 4 | 4 | 4 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 8 | 6 | 5 | 4 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 44 | 46 | 45 | 42 | 41 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 77 | 82 | 86 | 90 | 96 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 3 | 3 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 125 | 131 | 134 | 134 | 140 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 99 | 99 | 98 | 98 | 97 |
Retained Earnings | 132 | 128 | 125 | 123 | 122 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 231 | 226 | 223 | 221 | 219 |
Total Liabilities & Shareholder's Equity | 356 | 357 | 357 | 355 | 359 |
Total Common Equity | 231 | 226 | 223 | 221 | 219 |
Shares Outstanding | 9.10 | 9.00 | 9.00 | 9.00 | 9.00 |
Book Value Per Share | 25.35 | 25.12 | 24.78 | 24.51 | 24.38 |