Universal Stainless & Alloy Products, Inc.
USAP · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53 | $45 | $42 | $39 |
| Inventory | $147 | $149 | $142 | $145 |
| Other Curr. Assets | $12 | $13 | $11 | $12 |
| Total Curr. Assets | $212 | $207 | $195 | $196 |
| Property Plant & Equip (Net) | $158 | $159 | $160 | $160 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $3 | $1 | $0 |
| Other NC Assets | $2 | -$1 | $0 | $1 |
| Total NC Assets | $159 | $161 | $161 | $161 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $372 | $368 | $356 | $357 |
| Liabilities | – | – | – | – |
| Payables | $35 | $37 | $32 | $35 |
| Short-Term Debt | $4 | $2 | -$6 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $8 | $10 | $7 |
| Total Curr. Liab. | $48 | $48 | $44 | $46 |
| LT Debt | $65 | $75 | $78 | $82 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $3 | $1 | $0 |
| Other NC Liab. | $0 | $3 | $3 | $3 |
| Total NC Liab. | $70 | $80 | $81 | $85 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4 | -$3 | $0 |
| Total Liabilities | $118 | $128 | $125 | $131 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $152 | $141 | $132 | $128 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $102 | $100 | $99 | $99 |
| Total Equity | $253 | $240 | $231 | $226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $372 | $368 | $356 | $357 |
| Net Debt | $69 | $77 | $71 | $85 |