USAP — Universal Stainless & Alloy Products Balance Sheet

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Basic MaterialsAdventurousSmall CapSuper Stock

Market Cap
$266.32m
Enterprise Value
$351.51m
Revenue
$285.94m

Annual balance sheet for Universal Stainless & Alloy Products, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.17	0.164	0.118	2.02	0.394
Net Total Accounts Receivable
Net Total Receivables	35.6	18.1	21.2	32.8	39
Total Inventory
Total Other Current Assets
Total Current Assets	191	137	171	198	196
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	177	166	160	164	160
Other Long Term Assets
Total Assets	368	303	331	363	357
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.1	33.9	31.6	45.5	45.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	125	77.4	104	144	131
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	243	226	226	220	226
Total Liabilities & Shareholders' Equity	368	303	331	363	357
Total Common Shares Outstanding