UNIVERSAL STAINLESS & ALLOY (USAP) Stock Balance Sheet
NASDAQ:USAP - Nasdaq - US9138371003 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.00K | 394.00K | 2.00M | 100.00K | 200.00K | |||
| Receivables | 53.30M | 39.03M | 32.80M | 21.20M | 18.10M | |||
| Inventories | 146.93M | 144.70M | 154.20M | 140.70M | 111.40M | |||
| Other Current Assets | 11.89M | 11.69M | 8.60M | 8.60M | 7.50M | |||
| Total Current Assets | 212.12M | 195.82M | 197.60M | 170.60M | 137.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 157.65M | 159.84M | 164.00M | 159.90M | 165.70M | |||
| Other Non-Current Assets | 1.74M | 1.03M | 1.80M | 200.00K | 200.00K | |||
| Total Non-Current Assets | 159.38M | 160.87M | 165.70M | 160.00M | 165.90M | |||
| TOTAL ASSETS | 371.51M | 356.69M | 363.30M | 330.60M | 303.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.79M | 3.73M | 3.40M | 2.40M | 16.70M | |||
| Accrued Expenses | 7.90M | 6.66M | 3.10M | 4.60M | 2.10M | |||
| Accounts Payable | 35.04M | 34.85M | 38.20M | 24.00M | 12.60M | |||
| Other Current Liabilities | 1.71M | 661.00K | 900.00K | 600.00K | 2.50M | |||
| Total Current Liabilities | 48.45M | 45.91M | 45.50M | 31.60M | 33.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 65.47M | 81.85M | 95.00M | 66.90M | 33.50M | |||
| Deferred Taxes/Income | 4.31M | 2.00K | 0.00 | 2.50M | 5.70M | |||
| Other Non-Current Liabilities | 28.00K | 2.89M | 3.10M | 3.40M | 4.30M | |||
| Total Non-Current Liabilities | 69.80M | 84.74M | 98.10M | 72.70M | 43.50M | |||
| TOTAL LIABILITIES | 118.25M | 130.65M | 143.60M | 104.30M | 77.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 151.57M | 127.52M | 122.60M | 130.70M | 131.40M | |||
| Additional Paid In Capital | 101.86M | 98.64M | 97.00M | 95.60M | 94.30M | |||
| Common Shares | 9.00K | 9.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | -185.00K | -123.00K | 100.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 9.31M | 9.19M | 9.00M | 8.90M | 8.90M | |||
| Tangible Book Value per Share | 27.21 | 24.61 | 24.42 | 25.43 | 25.36 | |||
| Total Shareholders' Equity | 253.25M | 226.04M | 219.80M | 226.30M | 225.70M | |||
| TOTAL LIABILITIES AND EQUITY | 371.51M | 356.69M | 363.30M | 330.60M | 303.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.26 | 0.36 | 0.43 | 0.30 | 0.15 | |||
| Current Ratio | 4.38 | 4.27 | 4.34 | 5.40 | 4.04 | |||
| Return On Assets (ROA) | 7.17% | 1.38% | -2.23% | -0.24% | -6.27% | |||
| Return On Equity (ROE) | 10.52% | 2.17% | -3.69% | -0.35% | -8.42% | |||
| Return On Invested Capital (ROIC) | 9.28% | 3.50% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.28% | 3.50% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.28% | 3.50% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21