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USAP Universal Stainless & Alloy Products

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  • 44.050
  • -0.030-0.07%
Close Dec 23 16:00 ET
  • 44.050
  • 0.0000.00%
Post 20:01 ET
414.73MMarket Cap16.14P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-99.44%1K
-97.73%1K
-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
-Cash and cash equivalents
-99.44%1K
-97.73%1K
-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
Receivables
44.12%53.3M
43.53%44.92M
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
-Accounts receivable
44.12%53.3M
43.53%44.92M
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
Inventory
-2.54%146.93M
-1.66%149.09M
-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
Other current assets
37.95%11.89M
24.58%13.32M
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
Total current assets
7.93%212.12M
7.07%207.33M
-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
Non current assets
Net PPE
-0.84%157.55M
-0.55%158.88M
-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
-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
14.61%1.84M
19.59%1.83M
-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
Total non current assets
-0.68%159.38M
-0.42%160.71M
-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
Total assets
4.06%371.51M
3.67%368.04M
-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
Liabilities
Current liabilities
Payables
-0.16%35.04M
10.19%36.92M
-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
-accounts payable
-0.16%35.04M
10.19%36.92M
-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
Current accrued expenses
----
----
----
----
----
----
----
--3.44M
----
----
Current debt and capital lease obligation
2.65%3.8M
3.96%3.81M
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
-Current debt
2.65%3.8M
3.96%3.81M
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
-Current capital lease obligation
----
----
----
--168K
--168K
----
----
----
----
----
Other current liabilities
74.45%1.76M
117.65%2.1M
-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
Current liabilities
7.87%48.45M
13.87%47.53M
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
Non current liabilities
Long term debt and capital lease obligation
-23.73%65.47M
-16.89%74.48M
-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
-Long term debt
-23.73%65.47M
-16.89%74.48M
-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
-Long term capital lease obligation
----
----
----
--56K
--56K
----
----
----
----
----
Non current deferred liabilities
1,867.58%4.31M
--2.68M
--1.02M
--2K
--2K
-75.96%219K
----
----
--0
--0
Other non current liabilities
-99.08%28K
-6.09%2.87M
-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
Total non current liabilities
-21.66%69.8M
-13.65%80.02M
-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
Total liabilities
-11.76%118.26M
-5.10%127.55M
-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
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
21.33%151.57M
14.25%140.52M
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
Paid-in capital
3.84%101.86M
2.33%100.03M
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
Gains losses not affecting retained earnings
-560.71%-185K
44.53%-76K
-607.69%-92K
-192.48%-123K
-192.48%-123K
-106.15%-28K
-146.28%-137K
-107.43%-13K
232.50%133K
232.50%133K
Total stockholders'equity
13.57%253.25M
9.01%240.49M
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
Total equity
13.57%253.25M
9.01%240.49M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -99.44%1K-97.73%1K-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
-Cash and cash equivalents -99.44%1K-97.73%1K-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
Receivables 44.12%53.3M43.53%44.92M21.82%41.65M26.08%39.03M26.08%39.03M59.90%36.98M3.84%31.3M20.62%34.19M46.09%30.96M46.09%30.96M
-Accounts receivable 44.12%53.3M43.53%44.92M21.82%41.65M26.08%39.03M26.08%39.03M59.90%36.98M3.84%31.3M20.62%34.19M46.09%30.96M46.09%30.96M
Inventory -2.54%146.93M-1.66%149.09M-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%154.19M
Other current assets 37.95%11.89M24.58%13.32M1.40%10.53M12.52%11.69M12.52%11.69M-15.74%8.62M19.68%10.69M22.15%10.38M21.30%10.39M21.30%10.39M
Total current assets 7.93%212.12M7.07%207.33M-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%197.56M
Non current assets
Net PPE -0.84%157.55M-0.55%158.88M-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%163.49M
-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 14.61%1.84M19.59%1.83M-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
Total non current assets -0.68%159.38M-0.42%160.71M-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%165.77M
Total assets 4.06%371.51M3.67%368.04M-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%363.33M
Liabilities
Current liabilities
Payables -0.16%35.04M10.19%36.92M-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%38.18M
-accounts payable -0.16%35.04M10.19%36.92M-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%38.18M
Current accrued expenses ------------------------------3.44M--------
Current debt and capital lease obligation 2.65%3.8M3.96%3.81M11.93%3.77M14.10%3.9M14.10%3.9M54.56%3.7M55.30%3.67M41.84%3.37M42.93%3.42M42.93%3.42M
-Current debt 2.65%3.8M3.96%3.81M11.93%3.77M9.18%3.73M9.18%3.73M54.56%3.7M55.30%3.67M41.84%3.37M42.93%3.42M42.93%3.42M
-Current capital lease obligation --------------168K--168K--------------------
Other current liabilities 74.45%1.76M117.65%2.1M-73.46%263K-40.56%661K-40.56%661K-17.47%1.01M-11.41%963K-42.38%991K17.92%1.11M17.92%1.11M
Current liabilities 7.87%48.45M13.87%47.53M7.78%43.86M0.90%45.91M0.90%45.91M9.79%44.92M15.13%41.74M6.37%40.69M43.81%45.5M43.81%45.5M
Non current liabilities
Long term debt and capital lease obligation -23.73%65.47M-16.89%74.48M-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%95.02M
-Long term debt -23.73%65.47M-16.89%74.48M-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%95.02M
-Long term capital lease obligation --------------56K--56K--------------------
Non current deferred liabilities 1,867.58%4.31M--2.68M--1.02M--2K--2K-75.96%219K----------0--0
Other non current liabilities -99.08%28K-6.09%2.87M-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
Total non current liabilities -21.66%69.8M-13.65%80.02M-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%98.08M
Total liabilities -11.76%118.26M-5.10%127.55M-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%143.58M
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 21.33%151.57M14.25%140.52M7.83%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
Paid-in capital 3.84%101.86M2.33%100.03M1.84%99.16M1.69%98.64M1.69%98.64M1.49%98.09M1.46%97.75M1.42%97.36M1.48%97M1.48%97M
Gains losses not affecting retained earnings -560.71%-185K44.53%-76K-607.69%-92K-192.48%-123K-192.48%-123K-106.15%-28K-146.28%-137K-107.43%-13K232.50%133K232.50%133K
Total stockholders'equity 13.57%253.25M9.01%240.49M5.14%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
Total equity 13.57%253.25M9.01%240.49M5.14%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
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