Universal Stainless & Alloy Products USAP

$ 43.97 -0.41%

Quarterly report 2024-Q3
added 10-30-2024

Universal Stainless & Alloy Products Balance Sheet 2011-2024 | 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
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
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 Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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