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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 1 | 866 | 394 | 177 |
| Receivables | 53,301 | 44,919 | 41,653 | 39,034 | 36,984 |
| Inventories | 146,929 | 149,093 | 142,364 | 144,700 | 150,751 |
| Other current assets | 11,893 | 13,316 | 10,525 | 11,693 | 8,621 |
| TOTAL | $212,124 | $207,329 | $195,408 | $195,821 | $196,533 |
| Non-Current Assets | |||||
| PPE Net | 157,548 | 158,882 | 159,303 | 159,636 | 158,881 |
| Other Non-Current Assets | 1,836 | 1,825 | 1,235 | 1,233 | 1,602 |
| TOTAL | $159,384 | $160,707 | $160,538 | $160,869 | $160,483 |
| Total Assets | $371,508 | $368,036 | $355,946 | $356,690 | $357,016 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,795 | 3,810 | 3,772 | 3,733 | 3,697 |
| Accounts payable and accrued liabilities | 35,038 | 36,916 | 31,707 | 34,855 | 35,095 |
| Accrued Expenses | 7,863 | 4,707 | 8,113 | 6,492 | 5,119 |
| Other current liabilities | 1,755 | 2,096 | 263 | 829 | 1,006 |
| TOTAL | $48,451 | $47,529 | $43,855 | $45,909 | $44,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,467 | 74,480 | 77,471 | 81,846 | 85,832 |
| Other Non-Current Liabilities | 28 | 2,867 | 2,874 | 2,891 | 3,053 |
| TOTAL | $69,804 | $80,022 | $81,361 | $84,739 | $89,104 |
| Total Liabilities | $118,255 | $127,551 | $125,216 | $130,648 | $134,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,310 | 9,238 | 9,190 | 9,190 | 9,088 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 151,573 | 140,521 | 131,656 | 127,519 | 124,922 |
| Other shareholders' equity | -185 | -76 | -92 | -123 | -28 |
| TOTAL | $253,253 | $240,485 | $230,730 | $226,042 | $222,995 |
| Total Liabilities And Equity | $371,508 | $368,036 | $355,946 | $356,690 | $357,016 |