Universal Stainless & Alloy
(USAP)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44 | 1,510 | 2,019 | 66 | 315 |
| Receivables | 31,295 | 34,192 | 30,960 | 23,130 | 30,137 |
| Inventories | 151,607 | 149,442 | 154,193 | 158,867 | 148,977 |
| Other current assets | 10,689 | 10,380 | 10,392 | 10,231 | 8,931 |
| TOTAL | $193,635 | $195,524 | $197,564 | $192,294 | $188,360 |
| Non-Current Assets | |||||
| PPE Net | 159,759 | 161,599 | 163,490 | 159,519 | 158,665 |
| Other Non-Current Assets | 1,630 | 2,143 | 2,280 | 860 | 873 |
| TOTAL | $161,389 | $163,742 | $165,770 | $160,379 | $159,538 |
| Total Assets | $355,024 | $359,266 | $363,334 | $352,673 | $347,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,665 | 3,370 | 3,419 | 2,392 | 2,360 |
| Accounts payable and accrued liabilities | 33,503 | 32,888 | 38,179 | 33,334 | 30,156 |
| Accrued Expenses | 3,609 | 3,439 | 2,790 | 3,968 | 2,652 |
| Other current liabilities | 963 | 991 | 1,112 | 1,219 | 1,087 |
| TOTAL | $41,740 | $40,688 | $45,500 | $40,913 | $36,255 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,618 | 96,069 | 95,015 | 84,193 | 81,623 |
| Other Non-Current Liabilities | 3,053 | 3,053 | 3,066 | 3,206 | 3,246 |
| TOTAL | $92,671 | $99,122 | $98,081 | $88,310 | $87,361 |
| Total Liabilities | $134,411 | $139,810 | $143,581 | $129,223 | $123,616 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,087 | 9,061 | 9,050 | 8,978 | 8,975 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 122,992 | 122,097 | 122,609 | 126,333 | 127,630 |
| Other shareholders' equity | -137 | -13 | 133 | 455 | 296 |
| TOTAL | $220,613 | $219,456 | $219,753 | $223,450 | $224,282 |
| Total Liabilities And Equity | $355,024 | $359,266 | $363,334 | $352,673 | $347,898 |