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USAP Universal Stainless & Alloy Products

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  • 38.200
  • +1.730+4.74%
Close Oct 4 16:00 ET
  • 37.750
  • -0.450-1.18%
Post 20:02 ET
352.89MMarket Cap20.99P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-16.46%66K
-Cash and cash equivalents
-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
-16.46%66K
Receivables
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
17.34%23.13M
-Accounts receivable
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
17.34%23.13M
Inventory
-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
17.16%158.87M
Other current assets
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
94.47%10.23M
Total current assets
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
19.69%192.29M
Non current assets
Net PPE
-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
0.11%159.52M
-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
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
-9.47%860K
Total non current assets
-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
0.05%160.38M
Total assets
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
9.88%352.67M
Liabilities
Current liabilities
Payables
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
11.30%33.33M
-accounts payable
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
11.30%33.33M
Current accrued expenses
----
----
----
----
----
----
--3.44M
----
----
----
Current debt and capital lease obligation
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
-0.66%2.39M
-Current debt
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
-0.66%2.39M
-Current capital lease obligation
----
----
--168K
--168K
----
----
----
----
----
----
Other current liabilities
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
25.15%1.22M
Current liabilities
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
7.35%40.91M
Non current liabilities
Long term debt and capital lease obligation
-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
71.38%84.19M
-Long term debt
-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
71.38%84.19M
-Long term capital lease obligation
----
----
--56K
--56K
----
----
----
----
----
----
Non current deferred liabilities
--2.68M
--1.02M
--2K
--2K
-75.96%219K
----
----
--0
--0
-56.39%911K
Other non current liabilities
-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
-21.46%3.21M
Total non current liabilities
-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
59.70%88.31M
Total liabilities
-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
38.34%129.22M
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
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
-4.52%126.33M
Paid-in capital
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
1.50%96.65M
Gains losses not affecting retained earnings
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
45,400.00%455K
Total stockholders'equity
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
-1.80%223.45M
Total equity
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
-1.80%223.45M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-16.46%66K
-Cash and cash equivalents -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-16.46%66K
Receivables 43.53%44.92M21.82%41.65M26.08%39.03M26.08%39.03M59.90%36.98M3.84%31.3M20.62%34.19M46.09%30.96M46.09%30.96M17.34%23.13M
-Accounts receivable 43.53%44.92M21.82%41.65M26.08%39.03M26.08%39.03M59.90%36.98M3.84%31.3M20.62%34.19M46.09%30.96M46.09%30.96M17.34%23.13M
Inventory -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%154.19M17.16%158.87M
Other current assets 24.58%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%10.39M94.47%10.23M
Total current assets 7.07%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%197.56M19.69%192.29M
Non current assets
Net PPE -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%163.49M0.11%159.52M
-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 19.59%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-9.47%860K
Total non current assets -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%165.77M0.05%160.38M
Total assets 3.67%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%363.33M9.88%352.67M
Liabilities
Current liabilities
Payables 10.19%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%38.18M11.30%33.33M
-accounts payable 10.19%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%38.18M11.30%33.33M
Current accrued expenses --------------------------3.44M------------
Current debt and capital lease obligation 3.96%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-0.66%2.39M
-Current debt 3.96%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-0.66%2.39M
-Current capital lease obligation ----------168K--168K------------------------
Other current liabilities 117.65%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%1.11M25.15%1.22M
Current liabilities 13.87%47.53M7.78%43.86M0.90%45.91M0.90%45.91M9.79%44.92M15.13%41.74M6.37%40.69M43.81%45.5M43.81%45.5M7.35%40.91M
Non current liabilities
Long term debt and capital lease obligation -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%95.02M71.38%84.19M
-Long term debt -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%95.02M71.38%84.19M
-Long term capital lease obligation ----------56K--56K------------------------
Non current deferred liabilities --2.68M--1.02M--2K--2K-75.96%219K----------0--0-56.39%911K
Other non current liabilities -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-21.46%3.21M
Total non current liabilities -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%98.08M59.70%88.31M
Total liabilities -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%143.58M38.34%129.22M
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 14.25%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-4.52%126.33M
Paid-in capital 2.33%100.03M1.84%99.16M1.69%98.64M1.69%98.64M1.49%98.09M1.46%97.75M1.42%97.36M1.48%97M1.48%97M1.50%96.65M
Gains losses not affecting retained earnings 44.53%-76K-607.69%-92K-192.48%-123K-192.48%-123K-106.15%-28K-146.28%-137K-107.43%-13K232.50%133K232.50%133K45,400.00%455K
Total stockholders'equity 9.01%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-1.80%223.45M
Total equity 9.01%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-1.80%223.45M
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

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