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Universal Stainless and Alloy Products Inc (USAP) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Universal Stainless and Alloy Products Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent0.39
Cash & Short-term Investments0.00
Accounts receivable39.03
Inventories144.70
Other Current Assets11.69
Total Current Assets195.82
Equipment/Property/Plant Net159.64
Other Assets, Noncurrent1.23
Total Assets356.69
Liabilities
Accounts Payable, Current AC34.86
Employee-related Liabilities, Current AC6.49
Long-term Debt and Capital Lease Obligations, Current DE3.73
Other Liabilities, Current0.83
Total Current Liabilities45.91
Long-term debt81.85
Total Long-term Debt81.85
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent2.89
Deferred Income Tax Liabilities Net0.00
Total Liabilities130.65
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value0.00
Additional Paid In Capital Common Stock98.64
Retained Earnings / Accumulated Deficit127.52
Other Equity-0.12
Common Stockholder's Equity226.04
Total Stockholder's Equity226.04
Liabilities & Stockholder's Equity356.69
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About Universal Stainless and Alloy Products Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-24-010032

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.