Universal Stainless & Alloy Products, Inc.
USAP · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39 | $31 | $21 | $18 |
| Inventory | $145 | $154 | $141 | $111 |
| Other Curr. Assets | $12 | $10 | $9 | $7 |
| Total Curr. Assets | $196 | $198 | $171 | $137 |
| Property Plant & Equip (Net) | $160 | $163 | $159 | $165 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $2 | $6 |
| Other NC Assets | $1 | $2 | -$2 | -$5 |
| Total NC Assets | $161 | $166 | $160 | $166 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $357 | $363 | $331 | $303 |
| Liabilities | – | – | – | – |
| Payables | $35 | $38 | $24 | $13 |
| Short-Term Debt | $4 | $4 | $3 | $17 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $4 | $2 |
| Other Curr. Liab. | $7 | $4 | $5 | $4 |
| Total Curr. Liab. | $46 | $46 | $32 | $34 |
| LT Debt | $82 | $95 | $68 | $35 |
| Deferred Rev, NC | $0 | -$17 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $17 | $2 | $6 |
| Other NC Liab. | $3 | $3 | $2 | $3 |
| Total NC Liab. | $85 | $98 | $73 | $43 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $2 |
| Total Liabilities | $131 | $144 | $104 | $77 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $128 | $123 | $131 | $131 |
| AOCI | -$0 | $0 | $0 | -$0 |
| Other Equity | $99 | $97 | $96 | $94 |
| Total Equity | $226 | $220 | $226 | $226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $357 | $363 | $331 | $303 |
| Net Debt | $85 | $97 | $71 | $52 |