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USAP Universal Stainless & Alloy Products

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44.338
-0.062-0.14%

Trading Nov 27 14:04 ET

412.79MMarket Cap16.24P/E (TTM)

Universal Stainless & Alloy Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

168.18%177K

-86.03%44K

441.22%1.51M

1,611.02%2.02M

-Cash and cash equivalents

-99.44%1K

-97.73%1K

-42.65%866K

-80.49%394K

168.18%177K

-86.03%44K

441.22%1.51M

1,611.02%2.02M

Receivables

44.12%53.3M

43.53%44.92M

21.82%41.65M

26.08%39.03M

59.90%36.98M

3.84%31.3M

20.62%34.19M

46.09%30.96M

-Accounts receivable

44.12%53.3M

43.53%44.92M

21.82%41.65M

26.08%39.03M

59.90%36.98M

3.84%31.3M

20.62%34.19M

46.09%30.96M

Inventory

-2.54%146.93M

-1.66%149.09M

-4.74%142.36M

-6.16%144.7M

-5.11%150.75M

1.77%151.61M

1.23%149.44M

9.60%154.19M

Other current assets

37.95%11.89M

24.58%13.32M

1.40%10.53M

12.52%11.69M

-15.74%8.62M

19.68%10.69M

22.15%10.38M

21.30%10.39M

Total current assets

7.93%212.12M

7.07%207.33M

-0.06%195.41M

-0.88%195.82M

2.20%196.53M

2.80%193.64M

5.83%195.52M

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

-0.40%158.88M

0.69%159.76M

2.83%161.6M

2.72%163.49M

-Gross PPE

----

3.45%402.61M

----

5.95%389.19M

-Accumulated depreciation

----

-7.65%-242.97M

----

-8.42%-225.7M

Non current deferred assets

----

--0

--104K

--215K

--143K

Other non current assets

14.61%1.84M

19.59%1.83M

-35.94%1.24M

-42.30%1.23M

86.28%1.6M

74.80%1.53M

117.61%1.93M

135.09%2.14M

Total non current assets

-0.68%159.38M

-0.42%160.71M

-1.96%160.54M

-2.96%160.87M

0.06%160.48M

1.16%161.39M

3.61%163.74M

3.56%165.77M

Total assets

4.06%371.51M

3.67%368.04M

-0.92%355.95M

-1.83%356.69M

1.23%357.02M

2.05%355.02M

4.80%359.27M

9.89%363.33M

Liabilities

Current liabilities

Payables

-0.16%35.04M

10.19%36.92M

-3.59%31.71M

-8.71%34.86M

5.28%35.1M

11.10%33.5M

4.24%32.89M

59.08%38.18M

-accounts payable

-0.16%35.04M

10.19%36.92M

-3.59%31.71M

-8.71%34.86M

5.28%35.1M

11.10%33.5M

4.24%32.89M

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

54.56%3.7M

55.30%3.67M

41.84%3.37M

42.93%3.42M

-Current debt

2.65%3.8M

3.96%3.81M

11.93%3.77M

9.18%3.73M

54.56%3.7M

55.30%3.67M

41.84%3.37M

42.93%3.42M

-Current capital lease obligation

----

--168K

----

Other current liabilities

74.45%1.76M

117.65%2.1M

-73.46%263K

-40.56%661K

-17.47%1.01M

-11.41%963K

-42.38%991K

17.92%1.11M

Current liabilities

7.87%48.45M

13.87%47.53M

7.78%43.86M

0.90%45.91M

9.79%44.92M

15.13%41.74M

6.37%40.69M

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

1.95%85.83M

9.80%89.62M

30.56%96.07M

42.13%95.02M

-Long term debt

-23.73%65.47M

-16.89%74.48M

-19.36%77.47M

-13.86%81.85M

1.95%85.83M

9.80%89.62M

30.56%96.07M

42.13%95.02M

-Long term capital lease obligation

----

--56K

----

Non current deferred liabilities

1,867.58%4.31M

--2.68M

--1.02M

--2K

-75.96%219K

----

--0

Other non current liabilities

-99.08%28K

-6.09%2.87M

-5.86%2.87M

-7.53%2.84M

-4.77%3.05M

-5.95%3.05M

-8.04%3.05M

-8.75%3.07M

Total non current liabilities

-21.66%69.8M

-13.65%80.02M

-17.92%81.36M

-13.60%84.74M

0.90%89.1M

6.08%92.67M

25.00%99.12M

34.96%98.08M

Total liabilities

-11.76%118.26M

-5.10%127.55M

-10.44%125.22M

-9.01%130.65M

3.71%134.02M

8.73%134.41M

18.94%139.81M

37.65%143.58M

Shareholders'equity

Share capital

0.00%9K

-common stock

0.00%9K

-Preferred stock

--0

Retained earnings

21.33%151.57M

14.25%140.52M

7.83%131.66M

4.00%127.52M

-1.12%124.92M

-3.63%122.99M

-5.40%122.1M

-6.18%122.61M

Paid-in capital

3.84%101.86M

2.33%100.03M

1.84%99.16M

1.69%98.64M

1.49%98.09M

1.46%97.75M

1.42%97.36M

1.48%97M

Gains losses not affecting retained earnings

-560.71%-185K

44.53%-76K

-607.69%-92K

-192.48%-123K

-106.15%-28K

-146.28%-137K

-107.43%-13K

232.50%133K

Total stockholders'equity

13.57%253.25M

9.01%240.49M

5.14%230.73M

2.86%226.04M

-0.20%223M

-1.64%220.61M

-2.57%219.46M

-2.90%219.75M

Total equity

13.57%253.25M

9.01%240.49M

5.14%230.73M

2.86%226.04M

-0.20%223M

-1.64%220.61M

-2.57%219.46M

-2.90%219.75M

Currency Unit

USD

Accounting Standards

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%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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data