Universal Stainless & Alloy Products, Inc. (USAP)

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USAP
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44.15 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.394	2.019	0.118	0.164	0.17	3.696	0.207	0.075	0.112	0.142	0.307	0.321	0.274	34.944	42.349	14.812	10.648	2.909	0.62	0.241	4.735	3.308	5.454	1.109	0.9	1.4	0.2	4.2	10	3.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.394	2.019	0.118	0.164	0.17	3.696	0.207	0.075	0.112	0.142	0.307	0.321	0.274	34.944	42.349	14.812	10.648	2.909	0.62	0.241	4.735	3.308	5.454	1.109	0.9	1.4	0.2	4.2	10	3.1
Net Receivables Numbers are in millions	39.034	30.96	21.192	18.101	35.595	32.618	24.99	19.437	17.683	29.057	21.447	25.881	39.398	29.273	17.028	33.057	27.501	33.308	27.963	24.562	12.69	11.55	13.257	12.819	12.1	8.8	14.5	9.4	7.8	3.5
Inventory Numbers are in millions	144.7	154.193	140.684	111.38	147.402	134.738	116.663	91.342	83.373	101.07	82.593	95.749	85.088	69.71	41.322	63.222	65.572	66.019	51.398	38.318	22.281	22.717	17.9	18.788	15.7	16.2	15.5	9.8	7.1	5.2
Other Current Assets Numbers are in millions	11.693	10.392	8.567	7.471	8.3	3.756	4.404	2.729	2.584	2.681	3.906	2.74	2.198	5.661	9.344	8.239	5.537	1.433	1.706	3.417	3.063	2.454	0.46	1.347	1.6	2	0.8	0.6	0.5	0.2
Total Current Assets Numbers are in millions	195.821	197.564	170.561	137.116	191.467	174.808	146.264	113.583	103.752	143.125	121.583	147.43	155.634	139.588	110.043	119.33	109.258	105.28	82.771	66.538	43.991	41.156	38.093	34.063	30.3	28.4	31	24	25.4	12
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	159.836	163.49	159.162	164.983	176.061	177.844	174.444	182.398	193.505	199.795	203.59	206.15	183.148	71.581	70.085	62.626	54.271	49.251	45.761	40.716	40.176	42.246	41.202	39.09	37	35.7	24.9	17.8	6.7	2.6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	20.268	20.268	20.268	20.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	-0.395	0	0	0	20.268	20.268	20.268	20.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0.395	0	0	0	-9.683	-13.042	-22.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	17.108	0.143	2.461	5.725	10.962	11.481	9.605	17.629	20.666	9.683	13.042	22.739	0	0.105	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-16.075	2.137	-1.552	-4.778	-10.091	-10.813	-9.082	-17.565	-19.368	1.861	2.771	2.418	7.147	1.394	1.533	0.988	0.767	0.584	0.495	0.586	0.758	0.642	0.151	0.594	0.9	0.4	0.3	0.3	0.3	0.2
Total Non-Current Assets Numbers are in millions	160.869	165.77	160.071	165.93	176.932	178.512	174.967	182.462	194.803	221.924	226.629	228.836	210.774	73.08	71.671	63.614	55.038	49.835	46.256	41.302	40.934	42.888	41.353	39.684	37.9	36.1	25.2	18.1	7	2.8
Total Assets Numbers are in millions	356.69	363.334	330.632	303.046	368.399	353.32	321.231	296.045	298.555	365.049	348.212	376.266	366.408	212.668	181.714	182.944	164.296	155.115	129.027	107.84	84.925	84.044	79.446	73.747	68.2	64.5	56.2	42.1	32.4	14.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.855	38.179	24	12.632	40.912	44.379	34.898	19.906	11.85	25.009	14.288	10.61	29.912	20.022	7.783	19.35	16.047	13.123	12.579	11.666	6.792	4.19	4.597	5.624	5.5	3.2	8	5.9	4.1	3.5
Short Term Debt Numbers are in millions	3.901	3.419	2.392	16.713	3.934	3.907	4.707	4.579	3	3	3	1.5	3	3.377	2.957	0.403	0.383	2.364	4.656	4.682	1.944	1.971	1.832	1.808	2.9	2.3	0.3	0.3	0.1	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	4.303	1.826	4.449	7.939	4.075	3.803	3.256	6.011	3.43	4.671	7.547	5.488	1.178	3.795	5.307	4.121	2.958	1.83	0.833	1.019	1.562	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.153	3.902	0.943	2.722	0.83	2.929	1.268	0.898	0.641	0.861	1.023	0.735	1.204	0.605	0.553	0.961	1.6	5.329	0.914	0.442	1.008	0.438	1.447	3.073	1.1	1.1	2.7	1.9	2.2	1.6
Total Current Liabilities Numbers are in millions	45.909	45.5	31.638	33.893	50.125	59.154	44.948	29.186	18.747	34.881	21.741	17.516	41.663	29.492	12.471	24.509	23.337	24.937	21.107	18.62	10.577	7.618	9.438	10.505	9.5	6.6	11	8.1	6.4	5.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	76.685	95.015	66.852	33.471	60.411	42.839	75.006	67.998	74.137	83.875	86.796	105.242	91.65	7.99	10.823	1.046	1.453	17.228	17.317	12.19	5.599	7.502	6.49	8.199	10	11.8	5.4	2.5	0.5	0.8
Deferred Revenue Non-Current Numbers are in millions	-0	-17.392	0	0	0	0	0	0	0	0	0	105.242	0	0	0	-11.689	-9.904	-8.402	-9.6	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.002	17.392	2.461	5.725	11.458	11.481	9.605	17.629	20.666	42.475	42.82	55.227	52.789	15.276	14.049	11.689	9.904	8.402	9.6	10.093	9.313	8.123	7.146	6.276	5	3.4	2	1	0	0
Other Non-Current Liabilities Numbers are in millions	8.052	3.066	3.36	4.277	3.269	2.835	0.004	0.012	0.029	0.063	0.397	-105.242	0	0.287	0.145	11.689	9.904	8.402	9.6	0	0	0	0	0	0	0.1	0	0	-0.1	0
Total Non-Current Liabilities Numbers are in millions	84.739	98.081	72.673	43.473	75.138	57.155	84.615	85.639	94.832	126.413	130.013	160.469	144.439	23.553	25.017	12.735	11.357	25.63	26.917	22.283	14.912	15.625	13.636	14.475	15	15.3	7.4	3.5	0.4	0.8
Total Liabilities Numbers are in millions	130.648	143.581	104.311	77.366	125.263	116.309	129.563	114.825	113.579	161.294	151.754	177.985	186.102	53.045	37.488	37.244	34.694	50.567	48.024	40.903	25.489	23.243	23.074	24.98	24.5	21.9	18.4	11.6	6.8	5.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.009	0.009	0.009	0.009	0.009	0.009	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0	0	0	0	0	0
Retained Earnings Numbers are in millions	127.519	122.609	130.682	131.44	150.487	146.191	135.529	127.084	132.431	153.103	149.053	153.115	138.498	120.376	107.134	110.092	96.142	73.532	52.918	39.862	32.731	34.148	32.056	24.417	19.4	17.3	12.2	5	0.2	-2.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.123	0.133	0.04	-0.045	-0.031	0.001	-0.093	0.021	-107.155	-91.314	-76.364	-62.016	0	-0.182	-0.032	-32.931	-29.311	-25.605	-22.29	-19.752	-16.706	-13.653	-10.534	-7.77	-5.3	-3.3	-1.8	-0.7	-0.3	0
Other Total Stockholders Equity Numbers are in millions	98.637	97.002	95.59	94.276	92.671	90.81	56.224	54.107	159.693	141.834	123.762	107.175	41.801	39.422	37.117	68.532	62.764	56.614	50.368	46.82	43.404	40.299	34.844	32.114	29.6	28.6	27.4	26.2	25.7	11.4
Total Shareholders Equity Numbers are in millions	226.042	219.753	226.321	225.68	243.136	237.011	191.668	181.22	184.976	203.755	196.458	198.281	180.306	159.623	144.226	145.7	129.602	104.548	81.003	66.937	59.436	60.801	56.372	48.767	43.7	42.6	37.8	30.5	25.6	8.9
Total Equity Numbers are in millions	226.042	219.753	226.321	225.68	243.136	237.011	191.668	181.22	184.976	203.755	196.458	198.281	180.306	159.623	144.226	145.7	129.602	104.548	81.003	66.937	59.436	60.801	56.372	48.767	43.7	42.6	37.8	30.5	25.6	8.9
Total Liabilities & Shareholders Equity Numbers are in millions	356.69	363.334	330.632	303.046	368.399	353.32	321.231	296.045	298.555	365.049	348.212	376.266	366.408	212.668	181.714	182.944	164.296	155.115	129.027	107.84	84.925	84.044	79.446	73.747	68.2	64.5	56.2	42.1	32.4	14.8

Universal Stainless & Alloy Products, Inc.

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