Universal Stainless & Alloy Products Balance Sheet 2011-2026 | USAP

Annual Balance Sheet Universal Stainless & Alloy Products

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	78.2 M	93 M	66.7 M	16.8 M	63.1 M	41.5 M	77.6 M	70.7 M	77 M	86.7 M	89.5 M	106 M	94.4 M
Long Term Debt	78.6 M	95 M	66.9 M	16.7 M	59.9 M	41.8 M	73.5 M	66.5 M	74.1 M	83.9 M	86.8 M	105 M	91.6 M
Long Term Debt Current	-	-	-	265 K	-	-	-	4.58 M	3 M	3 M	3 M	1.5 M	3 M
Total Non Current Liabilities	-	-	-	-	75.1 M	57.2 M	84.6 M	85.6 M	94.8 M	126 M	130 M	160 M	140 M
Total Current Liabilities	45.9 M	45.5 M	31.6 M	33.9 M	50.1 M	59.2 M	44.9 M	29.2 M	18.7 M	34.9 M	21.7 M	17.5 M	41.4 M
Total Liabilities	131 M	144 M	104 M	77.4 M	125 M	116 M	130 M	115 M	114 M	161 M	151 M	178 M	181 M
Retained Earnings	128 M	123 M	131 M	131 M	150 M	146 M	136 M	127 M	132 M	153 M	149 M	153 M	138 M
Total Assets	357 M	363 M	331 M	303 M	368 M	353 M	321 M	296 M	299 M	365 M	348 M	376 M	362 M
Cash and Cash Equivalents	394 K	2.02 M	118 K	164 K	170 K	3.7 M	207 K	75 K	112 K	142 K	307 K	321 K	274 K
Book Value	226 M	220 M	226 M	226 M	243 M	237 M	192 M	181 M	185 M	204 M	196 M	198 M	180 M
Total Shareholders Equity	226 M	220 M	226 M	226 M	243 M	237 M	192 M	181 M	185 M	204 M	196 M	198 M	180 M

All numbers in USD currency

Quarterly Balance Sheet Universal Stainless & Alloy Products

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	65.5 M	74.5 M	77.5 M	85.8 M	89.6 M	96.1 M	95 M	84.2 M	-	73.6 M	66.9 M	49.1 M	50.5 M	49.7 M	25.3 M	33.5 M	33.5 M	33.5 M	47.7 M	60.4 M	60.4 M	60.4 M	27.8 M	42.8 M	42.8 M	42.8 M	59.6 M	75 M	75 M	75 M	52.8 M	67 M	67 M	72.1 M	72.9 M	79.6 M	72.9 M	72.9 M	83.9 M	83.9 M	83.9 M	83.9 M	86.8 M	86.8 M	86.8 M	86.8 M	105 M	105 M	105 M	105 M	91.6 M	91.6 M	91.6 M	91.6 M
Total Liabilities	118 M	128 M	125 M	134 M	134 M	140 M	144 M	129 M	-	118 M	104 M	93.4 M	91.1 M	83.2 M	77.4 M	77.4 M	77.4 M	77.4 M	125 M	125 M	125 M	125 M	116 M	116 M	116 M	116 M	130 M	130 M	130 M	130 M	115 M	115 M	115 M	115 M	112 M	112 M	112 M	112 M	151 M	161 M	161 M	161 M	151 M	151 M	151 M	151 M	178 M	178 M	178 M	178 M	181 M	181 M	181 M	181 M
Retained Earnings	152 M	141 M	132 M	125 M	123 M	122 M	123 M	126 M	-	129 M	131 M	132 M	124 M	127 M	131 M	131 M	131 M	131 M	150 M	150 M	150 M	150 M	146 M	146 M	146 M	146 M	136 M	136 M	136 M	136 M	127 M	127 M	127 M	127 M	132 M	132 M	132 M	132 M	153 M	153 M	153 M	153 M	149 M	149 M	149 M	149 M	153 M	153 M	153 M	153 M	138 M	138 M	138 M	138 M
Total Assets	372 M	368 M	356 M	357 M	355 M	359 M	363 M	353 M	-	343 M	331 M	321 M	310 M	305 M	303 M	303 M	303 M	303 M	368 M	368 M	368 M	368 M	353 M	353 M	353 M	353 M	321 M	321 M	321 M	321 M	296 M	296 M	296 M	296 M	297 M	297 M	297 M	297 M	355 M	365 M	365 M	365 M	348 M	348 M	348 M	348 M	376 M	376 M	376 M	376 M	362 M	362 M	362 M	362 M
Cash and Cash Equivalents	1 K	1 K	866 K	177 K	44 K	1.51 M	2.02 M	66 K	-	279 K	118 K	79 K	158 K	423 K	164 K	164 K	164 K	164 K	170 K	170 K	170 K	170 K	3.7 M	3.7 M	3.7 M	3.7 M	207 K	207 K	207 K	207 K	75 K	75 K	75 K	75 K	112 K	112 K	112 K	112 K	142 K	142 K	142 K	142 K	307 K	307 K	307 K	307 K	321 K	321 K	321 K	321 K	274 K	274 K	274 K	274 K
Book Value	253 M	240 M	231 M	223 M	221 M	219 M	220 M	223 M	-	225 M	226 M	228 M	219 M	221 M	226 M	226 M	226 M	226 M	243 M	243 M	243 M	243 M	237 M	237 M	237 M	237 M	192 M	192 M	192 M	192 M	181 M	181 M	181 M	181 M	185 M	185 M	185 M	185 M	204 M	204 M	204 M	204 M	196 M	196 M	196 M	196 M	198 M	198 M	198 M	198 M	180 M	180 M	180 M	180 M
Total Shareholders Equity	253 M	240 M	231 M	223 M	221 M	219 M	220 M	223 M	-	225 M	226 M	228 M	219 M	221 M	226 M	226 M	226 M	226 M	243 M	243 M	243 M	243 M	237 M	237 M	237 M	237 M	192 M	192 M	192 M	192 M	181 M	181 M	181 M	181 M	185 M	185 M	185 M	185 M	204 M	204 M	204 M	204 M	196 M	196 M	196 M	196 M	198 M	198 M	198 M	198 M	180 M	180 M	180 M	180 M

All numbers in USD currency

Balance Sheet is a fundamental financial report of Universal Stainless & Alloy Products, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis

Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability.
Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Steel

Issuer	Price	% 24h	Market Cap	Country
Mechel PAO MTL	-	-	-	Russia
Friedman Industries, Incorporated FRD	$ 20.49	-2.06 %	$ 146 M	USA
Gerdau S.A. GGB	$ 3.69	-0.81 %	$ 7.01 B	Brasil
Ossen Innovation Co., Ltd. OSN	-	-	$ 33.3 M	China
Cleveland-Cliffs CLF	$ 13.28	-0.97 %	$ 6.37 B	USA
Nucor Corporation NUE	$ 163.11	-0.69 %	$ 38.9 B	USA
POSCO PKX	$ 53.21	-0.41 %	$ 7.8 B	South-korea
ArcelorMittal MT	$ 45.57	0.18 %	$ 28.5 B	Luxembourg
Commercial Metals Company CMC	$ 69.22	-0.97 %	$ 7.82 B	USA
Companhia Siderúrgica Nacional SID	$ 1.6	-1.84 %	$ 3.34 T	Brasil
Grupo Simec, S.A.B. de C.V. SIM	$ 29.66	-2.75 %	$ 16.4 M	Mexico
Ternium S.A. TX	$ 38.19	0.03 %	$ 76.9 B	Luxembourg
Reliance Steel & Aluminum Co. RS	$ 288.87	-0.91 %	$ 16.1 B	USA
ZK International Group Co., Ltd. ZKIN	$ 1.5	-3.54 %	$ 51.5 M	China
Schnitzer Steel Industries SCHN	-	-0.57 %	$ 932 M	USA
Steel Dynamics STLD	$ 169.45	-0.63 %	$ 26.3 B	USA
Synalloy Corporation SYNL	-	1.1 %	$ 142 M	USA
TimkenSteel Corporation TMST	-	1.14 %	$ 935 M	USA
Worthington Industries WOR	$ 51.57	-0.65 %	$ 2.55 B	USA
United States Steel Corporation X	-	-	$ 12.4 B	USA
Olympic Steel ZEUS	$ 42.79	-1.44 %	$ 500 M	USA

Universal Stainless & Alloy Products Balance Sheet 2011-2026 | USAP

Annual Balance Sheet Universal Stainless & Alloy Products

Net Debt

Long Term Debt

Long Term Debt Current

Total Non Current Liabilities

Total Current Liabilities

Total Liabilities

Retained Earnings

Total Assets

Cash and Cash Equivalents

Book Value

Total Shareholders Equity