Universal Stainless & Alloy Products, Inc.
USAP · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $394 | $2,019 | $118 | $164 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39,034 | $30,960 | $21,192 | $18,101 |
| Inventory | $144,700 | $154,193 | $140,684 | $111,380 |
| Other Curr. Assets | $11,693 | $10,392 | $8,567 | $7,471 |
| Total Curr. Assets | $195,821 | $197,564 | $170,561 | $137,116 |
| Property Plant & Equip (Net) | $159,836 | $163,490 | $159,162 | $164,983 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $143 | $2,461 | $5,725 |
| Other NC Assets | $1,033 | $2,137 | -$1,552 | -$4,778 |
| Total NC Assets | $160,869 | $165,770 | $160,071 | $165,930 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $356,690 | $363,334 | $330,632 | $303,046 |
| Liabilities | – | – | – | – |
| Payables | $34,855 | $38,179 | $24,000 | $12,632 |
| Short-Term Debt | $3,901 | $3,681 | $2,951 | $17,262 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $4,303 | $1,826 |
| Other Curr. Liab. | $7,153 | $3,640 | $4,687 | $3,999 |
| Total Curr. Liab. | $45,909 | $45,500 | $31,638 | $33,893 |
| LT Debt | $81,902 | $95,233 | $67,737 | $34,725 |
| Deferred Rev, NC | $0 | -$17,392 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $17,392 | $2,461 | $5,725 |
| Other NC Liab. | $2,837 | $2,848 | $2,475 | $3,023 |
| Total NC Liab. | $84,739 | $98,081 | $72,673 | $43,473 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $224 | $480 | $1,444 | $1,803 |
| Total Liabilities | $130,648 | $143,581 | $104,311 | $77,366 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $127,519 | $122,609 | $130,682 | $131,440 |
| AOCI | -$123 | $133 | $40 | -$45 |
| Other Equity | $98,637 | $97,002 | $95,590 | $94,276 |
| Total Equity | $226,042 | $219,753 | $226,321 | $225,680 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $356,690 | $363,334 | $330,632 | $303,046 |
| Net Debt | $85,409 | $96,895 | $70,570 | $51,823 |