Universal Stainless & Alloy Products Inc
NASDAQ:USAP
Universal Stainless & Alloy Products Inc
NASDAQ:USAP
Price:
44.99
USD
Market Cap:
$423.8m
Balance Sheet
Balance Sheet Decomposition
Universal Stainless & Alloy Products Inc
Universal Stainless & Alloy Products Inc
Balance Sheet Decomposition is not available for
Universal Stainless & Alloy Products Inc
Universal Stainless & Alloy Products Inc
Balance Sheet
Universal Stainless & Alloy Products Inc
Universal Stainless & Alloy Products Inc
Currency: USD
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
6
|
3
|
5
|
0
|
1
|
3
|
11
|
15
|
42
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
|
| Cash |
1
|
6
|
3
|
5
|
0
|
1
|
3
|
11
|
15
|
42
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
|
| Total Receivables |
13
|
13
|
12
|
13
|
25
|
28
|
33
|
28
|
33
|
17
|
29
|
39
|
25
|
21
|
29
|
18
|
19
|
25
|
33
|
36
|
18
|
21
|
33
|
39
|
|
| Accounts Receivables |
13
|
13
|
12
|
13
|
25
|
28
|
33
|
28
|
33
|
17
|
29
|
35
|
25
|
21
|
29
|
18
|
19
|
25
|
33
|
36
|
18
|
21
|
31
|
39
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Inventory |
19
|
18
|
23
|
22
|
38
|
51
|
66
|
66
|
63
|
41
|
70
|
85
|
96
|
83
|
101
|
83
|
91
|
117
|
135
|
147
|
111
|
141
|
154
|
145
|
|
| Other Current Assets |
1
|
2
|
4
|
4
|
3
|
3
|
3
|
6
|
8
|
9
|
5
|
31
|
26
|
17
|
3
|
3
|
3
|
4
|
4
|
8
|
8
|
9
|
9
|
12
|
|
| Total Current Assets |
34
|
38
|
41
|
44
|
67
|
83
|
106
|
109
|
119
|
110
|
139
|
155
|
147
|
121
|
133
|
104
|
114
|
146
|
175
|
192
|
137
|
171
|
198
|
196
|
|
| PP&E Net |
39
|
41
|
42
|
40
|
41
|
46
|
49
|
54
|
63
|
70
|
72
|
183
|
206
|
204
|
200
|
194
|
182
|
174
|
178
|
177
|
166
|
160
|
164
|
160
|
|
| PP&E Gross |
39
|
41
|
42
|
40
|
41
|
46
|
49
|
54
|
63
|
70
|
72
|
183
|
206
|
204
|
200
|
194
|
182
|
174
|
178
|
177
|
166
|
160
|
164
|
160
|
|
| Accumulated Depreciation |
8
|
11
|
14
|
17
|
20
|
22
|
26
|
29
|
33
|
38
|
43
|
50
|
62
|
76
|
91
|
107
|
124
|
140
|
157
|
173
|
191
|
208
|
226
|
243
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
20
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
3
|
2
|
3
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
2
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
20
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
74
N/A
|
79
+8%
|
84
+6%
|
85
+1%
|
108
+27%
|
129
+20%
|
155
+20%
|
164
+6%
|
183
+11%
|
182
-1%
|
211
+16%
|
362
+72%
|
376
+4%
|
348
-7%
|
355
+2%
|
297
-16%
|
296
0%
|
321
+9%
|
353
+10%
|
368
+4%
|
303
-18%
|
331
+9%
|
363
+10%
|
357
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
5
|
4
|
7
|
12
|
13
|
13
|
14
|
19
|
8
|
20
|
30
|
11
|
14
|
25
|
12
|
20
|
35
|
44
|
41
|
13
|
24
|
38
|
35
|
|
| Accrued Liabilities |
1
|
2
|
1
|
1
|
2
|
3
|
4
|
5
|
4
|
1
|
6
|
8
|
5
|
3
|
6
|
3
|
4
|
4
|
8
|
5
|
2
|
5
|
3
|
7
|
|
| Short-Term Debt |
1
|
1
|
0
|
1
|
3
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
5
|
5
|
4
|
4
|
17
|
2
|
3
|
4
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
3
|
1
|
1
|
1
|
|
| Total Current Liabilities |
11
|
9
|
8
|
11
|
19
|
21
|
25
|
23
|
25
|
13
|
29
|
41
|
18
|
22
|
35
|
19
|
29
|
45
|
59
|
50
|
34
|
32
|
46
|
46
|
|
| Long-Term Debt |
8
|
7
|
8
|
6
|
12
|
17
|
17
|
2
|
1
|
11
|
8
|
92
|
105
|
87
|
84
|
73
|
68
|
75
|
43
|
60
|
34
|
67
|
95
|
82
|
|
| Deferred Income Tax |
6
|
7
|
8
|
9
|
10
|
10
|
8
|
10
|
12
|
14
|
14
|
48
|
55
|
43
|
32
|
21
|
18
|
10
|
12
|
11
|
6
|
3
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
3
|
3
|
3
|
|
| Total Liabilities |
25
N/A
|
23
-8%
|
23
+0%
|
26
+10%
|
41
+60%
|
48
+17%
|
51
+5%
|
35
-31%
|
37
+7%
|
38
+1%
|
51
+36%
|
181
+256%
|
178
-2%
|
152
-15%
|
151
0%
|
112
-26%
|
115
+2%
|
130
+13%
|
116
-10%
|
125
+8%
|
77
-38%
|
104
+35%
|
144
+38%
|
131
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
24
|
32
|
34
|
33
|
40
|
53
|
74
|
96
|
110
|
107
|
120
|
139
|
153
|
149
|
153
|
132
|
127
|
136
|
146
|
151
|
131
|
131
|
123
|
128
|
|
| Additional Paid In Capital |
26
|
26
|
28
|
28
|
29
|
30
|
33
|
35
|
37
|
39
|
41
|
44
|
47
|
50
|
53
|
55
|
56
|
59
|
93
|
95
|
94
|
96
|
97
|
99
|
|
| Treasury Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
49
N/A
|
56
+16%
|
61
+8%
|
59
-2%
|
67
+13%
|
81
+21%
|
105
+29%
|
130
+24%
|
146
+12%
|
144
-1%
|
160
+11%
|
180
+13%
|
198
+10%
|
197
-1%
|
204
+4%
|
185
-9%
|
181
-2%
|
192
+6%
|
237
+24%
|
243
+3%
|
226
-7%
|
226
+0%
|
220
-3%
|
226
+3%
|
|
| Total Liabilities & Equity |
74
N/A
|
79
+8%
|
84
+6%
|
85
+1%
|
108
+27%
|
129
+20%
|
155
+20%
|
164
+6%
|
183
+11%
|
182
-1%
|
211
+16%
|
362
+72%
|
376
+4%
|
348
-7%
|
355
+2%
|
297
-16%
|
296
0%
|
321
+9%
|
353
+10%
|
368
+4%
|
303
-18%
|
331
+9%
|
363
+10%
|
357
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
9
|
9
|
9
|
9
|
9
|
9
|
|
Switch to:
Switch to:
See Also
Discover More
