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USAP Universal Stainless & Alloy Products

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  • 27.380
  • -0.550-1.97%
Close Jun 28 16:00 ET
  • 27.100
  • -0.280-1.02%
Post 17:04 ET
251.62MMarket Cap26.84P/E (TTM)

Universal Stainless & Alloy Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-42.65%866K
-80.49%394K
-80.49%394K
168.18%177K
-86.03%44K
441.22%1.51M
1,611.02%2.02M
1,611.02%2.02M
-16.46%66K
99.37%315K
-Cash and cash equivalents
-42.65%866K
-80.49%394K
-80.49%394K
168.18%177K
-86.03%44K
441.22%1.51M
1,611.02%2.02M
1,611.02%2.02M
-16.46%66K
99.37%315K
Receivables
21.82%41.65M
26.08%39.03M
26.08%39.03M
59.90%36.98M
3.84%31.3M
20.62%34.19M
46.09%30.96M
46.09%30.96M
17.34%23.13M
41.42%30.14M
-Accounts receivable
21.82%41.65M
26.08%39.03M
26.08%39.03M
59.90%36.98M
3.84%31.3M
20.62%34.19M
46.09%30.96M
46.09%30.96M
17.34%23.13M
41.42%30.14M
Inventory
-4.74%142.36M
-6.16%144.7M
-6.16%144.7M
-5.11%150.75M
1.77%151.61M
1.23%149.44M
9.60%154.19M
9.60%154.19M
17.16%158.87M
23.28%148.98M
Other current assets
1.40%10.53M
12.52%11.69M
12.52%11.69M
-15.74%8.62M
19.68%10.69M
22.15%10.38M
21.30%10.39M
21.30%10.39M
94.47%10.23M
45.96%8.93M
Total current assets
-0.06%195.41M
-0.88%195.82M
-0.88%195.82M
2.20%196.53M
2.80%193.64M
5.83%195.52M
15.83%197.56M
15.83%197.56M
19.69%192.29M
26.90%188.36M
Non current assets
Net PPE
-1.42%159.3M
-2.36%159.64M
-2.36%159.64M
-0.40%158.88M
0.69%159.76M
2.83%161.6M
2.72%163.49M
2.72%163.49M
0.11%159.52M
-1.46%158.67M
-Gross PPE
----
3.45%402.61M
3.45%402.61M
----
----
----
5.95%389.19M
5.95%389.19M
----
----
-Accumulated depreciation
----
-7.65%-242.97M
-7.65%-242.97M
----
----
----
-8.42%-225.7M
-8.42%-225.7M
----
----
Non current deferred assets
----
--0
--0
--0
--104K
--215K
--143K
--143K
----
----
Other non current assets
-35.94%1.24M
-42.30%1.23M
-42.30%1.23M
86.28%1.6M
74.80%1.53M
117.61%1.93M
135.09%2.14M
135.09%2.14M
-9.47%860K
-13.13%873K
Total non current assets
-1.96%160.54M
-2.96%160.87M
-2.96%160.87M
0.06%160.48M
1.16%161.39M
3.61%163.74M
3.56%165.77M
3.56%165.77M
0.05%160.38M
-1.53%159.54M
Total assets
-0.92%355.95M
-1.83%356.69M
-1.83%356.69M
1.23%357.02M
2.05%355.02M
4.80%359.27M
9.89%363.33M
9.89%363.33M
9.88%352.67M
12.06%347.9M
Liabilities
Current liabilities
Payables
-3.59%31.71M
-8.71%34.86M
-8.71%34.86M
5.28%35.1M
11.10%33.5M
4.24%32.89M
59.08%38.18M
59.08%38.18M
11.30%33.33M
19.68%30.16M
-accounts payable
-3.59%31.71M
-8.71%34.86M
-8.71%34.86M
5.28%35.1M
11.10%33.5M
4.24%32.89M
59.08%38.18M
59.08%38.18M
11.30%33.33M
19.68%30.16M
Current accrued expenses
----
----
----
----
----
--3.44M
----
----
----
----
Current debt and capital lease obligation
11.93%3.77M
14.10%3.9M
14.10%3.9M
54.56%3.7M
55.30%3.67M
41.84%3.37M
42.93%3.42M
42.93%3.42M
-0.66%2.39M
-2.96%2.36M
-Current debt
11.93%3.77M
9.18%3.73M
9.18%3.73M
54.56%3.7M
55.30%3.67M
41.84%3.37M
42.93%3.42M
42.93%3.42M
-0.66%2.39M
-2.96%2.36M
-Current capital lease obligation
----
--168K
--168K
----
----
----
----
----
----
----
Other current liabilities
-73.46%263K
-40.56%661K
-40.56%661K
-17.47%1.01M
-11.41%963K
-42.38%991K
17.92%1.11M
17.92%1.11M
25.15%1.22M
12.88%1.09M
Current liabilities
7.78%43.86M
0.90%45.91M
0.90%45.91M
9.79%44.92M
15.13%41.74M
6.37%40.69M
43.81%45.5M
43.81%45.5M
7.35%40.91M
9.42%36.26M
Non current liabilities
Long term debt and capital lease obligation
-19.36%77.47M
-13.80%81.9M
-13.80%81.9M
1.95%85.83M
9.80%89.62M
30.56%96.07M
42.13%95.02M
42.13%95.02M
71.38%84.19M
61.56%81.62M
-Long term debt
-19.36%77.47M
-13.86%81.85M
-13.86%81.85M
1.95%85.83M
9.80%89.62M
30.56%96.07M
42.13%95.02M
42.13%95.02M
71.38%84.19M
61.56%81.62M
-Long term capital lease obligation
----
--56K
--56K
----
----
----
----
----
----
----
Non current deferred liabilities
--1.02M
--2K
--2K
-75.96%219K
----
----
--0
--0
-56.39%911K
-22.63%2.49M
Other non current liabilities
-5.86%2.87M
-7.53%2.84M
-7.53%2.84M
-4.77%3.05M
-5.95%3.05M
-8.04%3.05M
-8.75%3.07M
-8.75%3.07M
-21.46%3.21M
-22.55%3.25M
Total non current liabilities
-17.92%81.36M
-13.60%84.74M
-13.60%84.74M
0.90%89.1M
6.08%92.67M
25.00%99.12M
34.96%98.08M
34.96%98.08M
59.70%88.31M
50.80%87.36M
Total liabilities
-10.44%125.22M
-9.01%130.65M
-9.01%130.65M
3.71%134.02M
8.73%134.41M
18.94%139.81M
37.65%143.58M
37.65%143.58M
38.34%129.22M
35.74%123.62M
Shareholders'equity
Share capital
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
-common stock
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
7.83%131.66M
4.00%127.52M
4.00%127.52M
-1.12%124.92M
-3.63%122.99M
-5.40%122.1M
-6.18%122.61M
-6.18%122.61M
-4.52%126.33M
2.58%127.63M
Paid-in capital
1.84%99.16M
1.69%98.64M
1.69%98.64M
1.49%98.09M
1.46%97.75M
1.42%97.36M
1.48%97M
1.48%97M
1.50%96.65M
1.44%96.35M
Gains losses not affecting retained earnings
-607.69%-92K
-192.48%-123K
-192.48%-123K
-106.15%-28K
-146.28%-137K
-107.43%-13K
232.50%133K
232.50%133K
45,400.00%455K
1,284.00%296K
Total stockholders'equity
5.14%230.73M
2.86%226.04M
2.86%226.04M
-0.20%223M
-1.64%220.61M
-2.57%219.46M
-2.90%219.75M
-2.90%219.75M
-1.80%223.45M
2.24%224.28M
Total equity
5.14%230.73M
2.86%226.04M
2.86%226.04M
-0.20%223M
-1.64%220.61M
-2.57%219.46M
-2.90%219.75M
-2.90%219.75M
-1.80%223.45M
2.24%224.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -42.65%866K-80.49%394K-80.49%394K168.18%177K-86.03%44K441.22%1.51M1,611.02%2.02M1,611.02%2.02M-16.46%66K99.37%315K
-Cash and cash equivalents -42.65%866K-80.49%394K-80.49%394K168.18%177K-86.03%44K441.22%1.51M1,611.02%2.02M1,611.02%2.02M-16.46%66K99.37%315K
Receivables 21.82%41.65M26.08%39.03M26.08%39.03M59.90%36.98M3.84%31.3M20.62%34.19M46.09%30.96M46.09%30.96M17.34%23.13M41.42%30.14M
-Accounts receivable 21.82%41.65M26.08%39.03M26.08%39.03M59.90%36.98M3.84%31.3M20.62%34.19M46.09%30.96M46.09%30.96M17.34%23.13M41.42%30.14M
Inventory -4.74%142.36M-6.16%144.7M-6.16%144.7M-5.11%150.75M1.77%151.61M1.23%149.44M9.60%154.19M9.60%154.19M17.16%158.87M23.28%148.98M
Other current assets 1.40%10.53M12.52%11.69M12.52%11.69M-15.74%8.62M19.68%10.69M22.15%10.38M21.30%10.39M21.30%10.39M94.47%10.23M45.96%8.93M
Total current assets -0.06%195.41M-0.88%195.82M-0.88%195.82M2.20%196.53M2.80%193.64M5.83%195.52M15.83%197.56M15.83%197.56M19.69%192.29M26.90%188.36M
Non current assets
Net PPE -1.42%159.3M-2.36%159.64M-2.36%159.64M-0.40%158.88M0.69%159.76M2.83%161.6M2.72%163.49M2.72%163.49M0.11%159.52M-1.46%158.67M
-Gross PPE ----3.45%402.61M3.45%402.61M------------5.95%389.19M5.95%389.19M--------
-Accumulated depreciation -----7.65%-242.97M-7.65%-242.97M-------------8.42%-225.7M-8.42%-225.7M--------
Non current deferred assets ------0--0--0--104K--215K--143K--143K--------
Other non current assets -35.94%1.24M-42.30%1.23M-42.30%1.23M86.28%1.6M74.80%1.53M117.61%1.93M135.09%2.14M135.09%2.14M-9.47%860K-13.13%873K
Total non current assets -1.96%160.54M-2.96%160.87M-2.96%160.87M0.06%160.48M1.16%161.39M3.61%163.74M3.56%165.77M3.56%165.77M0.05%160.38M-1.53%159.54M
Total assets -0.92%355.95M-1.83%356.69M-1.83%356.69M1.23%357.02M2.05%355.02M4.80%359.27M9.89%363.33M9.89%363.33M9.88%352.67M12.06%347.9M
Liabilities
Current liabilities
Payables -3.59%31.71M-8.71%34.86M-8.71%34.86M5.28%35.1M11.10%33.5M4.24%32.89M59.08%38.18M59.08%38.18M11.30%33.33M19.68%30.16M
-accounts payable -3.59%31.71M-8.71%34.86M-8.71%34.86M5.28%35.1M11.10%33.5M4.24%32.89M59.08%38.18M59.08%38.18M11.30%33.33M19.68%30.16M
Current accrued expenses ----------------------3.44M----------------
Current debt and capital lease obligation 11.93%3.77M14.10%3.9M14.10%3.9M54.56%3.7M55.30%3.67M41.84%3.37M42.93%3.42M42.93%3.42M-0.66%2.39M-2.96%2.36M
-Current debt 11.93%3.77M9.18%3.73M9.18%3.73M54.56%3.7M55.30%3.67M41.84%3.37M42.93%3.42M42.93%3.42M-0.66%2.39M-2.96%2.36M
-Current capital lease obligation ------168K--168K----------------------------
Other current liabilities -73.46%263K-40.56%661K-40.56%661K-17.47%1.01M-11.41%963K-42.38%991K17.92%1.11M17.92%1.11M25.15%1.22M12.88%1.09M
Current liabilities 7.78%43.86M0.90%45.91M0.90%45.91M9.79%44.92M15.13%41.74M6.37%40.69M43.81%45.5M43.81%45.5M7.35%40.91M9.42%36.26M
Non current liabilities
Long term debt and capital lease obligation -19.36%77.47M-13.80%81.9M-13.80%81.9M1.95%85.83M9.80%89.62M30.56%96.07M42.13%95.02M42.13%95.02M71.38%84.19M61.56%81.62M
-Long term debt -19.36%77.47M-13.86%81.85M-13.86%81.85M1.95%85.83M9.80%89.62M30.56%96.07M42.13%95.02M42.13%95.02M71.38%84.19M61.56%81.62M
-Long term capital lease obligation ------56K--56K----------------------------
Non current deferred liabilities --1.02M--2K--2K-75.96%219K----------0--0-56.39%911K-22.63%2.49M
Other non current liabilities -5.86%2.87M-7.53%2.84M-7.53%2.84M-4.77%3.05M-5.95%3.05M-8.04%3.05M-8.75%3.07M-8.75%3.07M-21.46%3.21M-22.55%3.25M
Total non current liabilities -17.92%81.36M-13.60%84.74M-13.60%84.74M0.90%89.1M6.08%92.67M25.00%99.12M34.96%98.08M34.96%98.08M59.70%88.31M50.80%87.36M
Total liabilities -10.44%125.22M-9.01%130.65M-9.01%130.65M3.71%134.02M8.73%134.41M18.94%139.81M37.65%143.58M37.65%143.58M38.34%129.22M35.74%123.62M
Shareholders'equity
Share capital 0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K
-common stock 0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 7.83%131.66M4.00%127.52M4.00%127.52M-1.12%124.92M-3.63%122.99M-5.40%122.1M-6.18%122.61M-6.18%122.61M-4.52%126.33M2.58%127.63M
Paid-in capital 1.84%99.16M1.69%98.64M1.69%98.64M1.49%98.09M1.46%97.75M1.42%97.36M1.48%97M1.48%97M1.50%96.65M1.44%96.35M
Gains losses not affecting retained earnings -607.69%-92K-192.48%-123K-192.48%-123K-106.15%-28K-146.28%-137K-107.43%-13K232.50%133K232.50%133K45,400.00%455K1,284.00%296K
Total stockholders'equity 5.14%230.73M2.86%226.04M2.86%226.04M-0.20%223M-1.64%220.61M-2.57%219.46M-2.90%219.75M-2.90%219.75M-1.80%223.45M2.24%224.28M
Total equity 5.14%230.73M2.86%226.04M2.86%226.04M-0.20%223M-1.64%220.61M-2.57%219.46M-2.90%219.75M-2.90%219.75M-1.80%223.45M2.24%224.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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