CSIMarket Company Name, Ticker, Competitors, else..
 
Universal Stainless and Alloy Products Inc  (USAP)
Other Ticker:  
 
    Sector • Basic Materials    Industry • Iron & Steel
   Industry • Iron & Steel
   Sector • Basic Materials
 

Universal Stainless And Alloy Products Inc Balance Sheet Annual

USAP


Select the Financial Report:   Period:   Fiscal Year:




New: More USAP's historic Annual Balance Sheets >>

USAP Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 0.39 2.02 0.12 0.16 0.17
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.39 2.02 0.12 0.16 0.17
Accounts receivable 39.03 30.96 21.19 18.10 35.60
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories 144.70 154.19 140.68 111.38 147.40
Other Current Assets 11.69 10.39 8.57 7.47 8.30
Total Current Assets 195.82 197.56 170.56 137.12 191.47
Equipment/Property/Plant Net 159.64 163.49 159.16 164.98 176.06
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1.23 2.28 0.91 0.95 0.87
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 356.69 363.33 330.63 303.05 368.40
LIABILITIES
Accounts Payable, Current AC 34.86 38.18 24.00 12.63 40.91
Employee-related Liabilities, Current AC 6.49 2.79 4.30 1.83 4.45
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 3.73 3.42 2.39 16.71 3.93
Other Liabilities, Current 0.83 1.11 0.94 2.72 0.83
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 45.91 45.50 31.64 33.89 50.13
Long-term debt 81.85 95.02 66.85 33.47 60.41
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 81.85 95.02 66.85 33.47 60.41
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - 10.96
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 2.89 3.07 3.36 4.28 3.77
Deferred Income Tax Liabilities Net 0.00 - 2.46 5.73 -
Total Liabilities 130.65 143.58 104.31 77.37 125.26
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Treasury Stock Value - - - - -2.31
Additional Paid In Capital Common Stock 98.64 97.00 95.59 94.28 94.98
Retained Earnings / Accumulated Deficit 127.52 122.61 130.68 131.44 150.49
Other Equity -0.12 0.13 0.04 -0.04 -0.03
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 226.04 219.75 226.32 225.68 243.14
Liabilities & Stockholder's Equity 356.69 363.33 330.63 303.05 368.40






Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com