Universal Stainless & Alloy
(USAP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 394 | 2,019 | 118 | 164 | 170 |
| Receivables | 39,034 | 30,960 | 21,192 | 18,101 | 35,595 |
| Inventories | 144,700 | 154,193 | 140,684 | 111,380 | 147,402 |
| Other current assets | 11,693 | 10,392 | 8,567 | 7,471 | 8,300 |
| TOTAL | $195,821 | $197,564 | $170,561 | $137,116 | $191,467 |
| Non-Current Assets | |||||
| PPE Net | 159,636 | 163,490 | 159,162 | 164,983 | 176,061 |
| Other Non-Current Assets | 1,233 | 2,280 | 909 | 947 | 871 |
| TOTAL | $160,869 | $165,770 | $160,071 | $165,930 | $176,932 |
| Total Assets | $356,690 | $363,334 | $330,632 | $303,046 | $368,399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,733 | 3,419 | 2,392 | 16,713 | 3,934 |
| Accounts payable and accrued liabilities | 34,855 | 38,179 | 24,000 | 12,632 | 40,912 |
| Accrued Expenses | 6,492 | 2,790 | 4,303 | 1,826 | 4,449 |
| Other current liabilities | 829 | 1,112 | 943 | 2,722 | 830 |
| TOTAL | $45,909 | $45,500 | $31,638 | $33,893 | $50,125 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,846 | 95,015 | 66,852 | 33,471 | 60,411 |
| Other Non-Current Liabilities | 2,891 | 3,066 | 3,360 | 4,277 | 3,765 |
| TOTAL | $84,739 | $98,081 | $72,673 | $43,473 | $75,138 |
| Total Liabilities | $130,648 | $143,581 | $104,311 | $77,366 | $125,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,190 | 9,050 | 8,938 | 8,884 | 8,789 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 127,519 | 122,609 | 130,682 | 131,440 | 150,487 |
| Other shareholders' equity | -123 | 133 | 40 | -45 | -342 |
| TOTAL | $226,042 | $219,753 | $226,321 | $225,680 | $243,136 |
| Total Liabilities And Equity | $356,690 | $363,334 | $330,632 | $303,046 | $368,399 |