Universal Stainless & Alloy Products, Inc.
USAP · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $866 | $394 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53,301 | $44,919 | $41,653 | $39,034 |
| Inventory | $146,929 | $149,093 | $142,364 | $144,700 |
| Other Curr. Assets | $11,893 | $13,316 | $10,525 | $11,693 |
| Total Curr. Assets | $212,124 | $207,329 | $195,408 | $195,821 |
| Property Plant & Equip (Net) | $157,548 | $158,982 | $159,503 | $159,836 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $2,675 | $1,016 | $0 |
| Other NC Assets | $1,836 | -$950 | $19 | $1,033 |
| Total NC Assets | $159,384 | $160,707 | $160,538 | $160,869 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $371,508 | $368,036 | $355,946 | $356,690 |
| Liabilities | – | – | – | – |
| Payables | $35,038 | $36,916 | $31,707 | $34,855 |
| Short-Term Debt | $3,795 | $2,407 | $2,333 | $3,733 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,618 | $3,499 | $1,702 | $7,153 |
| Total Curr. Liab. | $48,451 | $47,529 | $43,855 | $45,909 |
| LT Debt | $65,467 | $70,035 | $72,731 | $81,846 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,309 | $2,675 | $1,016 | $0 |
| Other NC Liab. | $28 | $2,867 | $2,835 | $2,837 |
| Total NC Liab. | $69,804 | $80,022 | $81,361 | $84,739 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,478 | $4,779 | $224 |
| Total Liabilities | $118,255 | $127,551 | $125,216 | $130,648 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $151,573 | $140,521 | $131,656 | $127,519 |
| AOCI | -$185 | -$76 | -$92 | -$123 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $253,253 | $240,485 | $230,730 | $226,042 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $371,508 | $368,036 | $355,946 | $356,690 |
| Net Debt | $69,261 | $72,441 | $74,198 | $85,185 |