USAP NASDAQ
Universal Stainless & Alloy Products, Inc.
1W: +1.1%
1M: +2.1%
3M: +3.0%
1Y: +137.4%
3Y: +419.5%
5Y: +221.4%
$44.99
Last traded 2025-01-23 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$357M
-1.8% ▼
5Y CAGR: +0.2%
Total Liabilities
$131M
-9.0% ▼
5Y CAGR: +2.4%
Shareholders Equity
$226M
+2.9% ▲
5Y CAGR: -0.9%
Cash & Investments
$394K
-80.5% ▼
5Y CAGR: -36.1%
Total Debt
$86M
-12.8% ▼
5Y CAGR: +12.9%
Net Debt
$85M
-11.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $170K | $164K | $118K | $2M | $394K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $170K | $164K | $118K | $2M | $394K |
| Net Receivables | $36M | $18M | $21M | $31M | $39M |
| Inventory | $147M | $111M | $141M | $154M | $145M |
| Other Current Assets | $8M | $7M | $9M | $10M | $12M |
| Total Current Assets | $191M | $137M | $171M | $198M | $196M |
| Property, Plant & Equip. | $176M | $165M | $159M | $163M | $160M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$10M | -$5M | -$2M | $2M | $1M |
| Total Non-Current Assets | $177M | $166M | $160M | $166M | $161M |
| Total Assets | $368M | $303M | $331M | $363M | $357M |
| — Liabilities — | |||||
| Accounts Payable | $41M | $13M | $24M | $38M | $35M |
| Short-Term Debt | $4M | $17M | $2M | $3M | $4M |
| Deferred Revenue | $4M | $2M | $4M | $0 | $0 |
| Other Current Liabilities | $5M | $4M | $384K | $850K | $7M |
| Total Current Liabilities | $50M | $34M | $32M | $46M | $46M |
| Long-Term Debt | $60M | $33M | $67M | $95M | $82M |
| Other Non-Current Liab. | $3M | $3M | $2M | $3M | $3M |
| Total Non-Current Liabilities | $75M | $43M | $73M | $98M | $85M |
| Total Liabilities | $125M | $77M | $104M | $144M | $131M |
| — Equity — | |||||
| Common Stock | $9K | $9K | $9K | $9K | $9K |
| Retained Earnings | $150M | $131M | $131M | $123M | $128M |
| Accumulated OCI | -$31K | -$45K | $40K | $133K | -$123K |
| Total Stockholders Equity | $243M | $226M | $226M | $220M | $226M |
| Total Liabilities & Equity | $368M | $303M | $331M | $363M | $357M |
| — Key Metrics — | |||||
| Total Debt | $64M | $50M | $69M | $98M | $86M |
| Net Debt | $64M | $50M | $69M | $96M | $85M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |