USAP - Universal Stainless & Alloy Products, Inc.
IEX Last Trade
42.05
-0.090 -0.214%
Share volume: 82,318
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$42.14
-0.09
-0.21%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-24 | 2023-04-26 | 2023-07-26 | 2023-11-06 | 2024-03-29 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 352.673 M | 363.334 M | 359.266 M | 355.024 M | 357.016 M | 356.690 M | 355.946 M | 368.036 M | |
| Current Assets | 192.294 M | 197.564 M | 195.524 M | 193.635 M | 196.533 M | 195.821 M | 195.408 M | 207.329 M | |
| Inventories | 158.867 M | 154.193 M | 149.442 M | 151.607 M | 150.751 M | 144.700 M | 142.364 M | 149.093 M | |
| Other Current Assets | 10.231 M | 10.392 M | 10.380 M | 10.689 M | 8.621 M | 11.693 M | 10.525 M | 13.316 M | |
| Short Term Investments | 10.231 M | 10.392 M | 10.380 M | 10.689 M | 8.621 M | 11.693 M | 10.525 M | 13.316 M | |
| Total Receivables | 23.130 M | 30.960 M | 34.192 M | 31.295 M | 36.984 M | 39.034 M | 41.653 M | 44.919 M | |
| Current Cash | 66.000 K | 2.019 M | 1.510 M | 44.000 K | 177.000 K | 394.000 K | 866.000 K | 1.000 K | |
| Total Non-current Assets | 160.379 M | 165.770 M | 163.742 M | 161.389 M | 160.483 M | 160.869 M | 160.538 M | 160.707 M | |
| Property Plant Equipment | 159.519 M | 163.490 M | 161.599 M | 159.759 M | 158.881 M | 159.636 M | 159.303 M | 158.882 M | |
| Other Assets | 860.000 K | 2.137 M | 1.928 M | 1.526 M | 1.602 M | 1.233 M | 1.235 M | 1.825 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 352.673 M | 363.334 M | 359.266 M | 355.024 M | 357.016 M | 356.690 M | 355.946 M | 368.036 M | |
| Total liabilities | 129.223 M | 143.581 M | 139.810 M | 134.411 M | 134.021 M | 130.648 M | 125.216 M | 127.551 M | |
| Total current liabilities | 40.913 M | 45.500 M | 40.688 M | 41.740 M | 44.917 M | 45.909 M | 43.855 M | 47.529 M | |
| Accounts Payable | 33.334 M | 38.179 M | 32.888 M | 33.503 M | 35.095 M | 34.855 M | 31.707 M | 36.916 M | |
| Other liabilities | 3.206 M | 3.066 M | 3.053 M | 3.053 M | 3.053 M | 2.891 M | 2.874 M | 2.867 M | |
| Current long term debt | 2.392 M | 3.419 M | 3.370 M | 3.665 M | 3.697 M | 3.733 M | 3.772 M | 3.810 M | |
| Long term debt | 84.193 M | 95.015 M | 96.069 M | 89.618 M | 85.832 M | 81.846 M | 77.471 M | 74.480 M | |
| Other liabilities | 3.206 M | 3.066 M | 3.053 M | 3.053 M | 3.053 M | 2.891 M | 2.874 M | 2.867 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 223.450 M | 219.753 M | 219.456 M | 220.613 M | 222.995 M | 226.042 M | 230.730 M | 240.485 M | |
| Common stock | 8.975 M | 9.008 M | 9.056 M | 9.066 M | 9.087 M | 9.135 M | 9.188 M | 9.210 M | |
| Retained earnings | 126.333 M | 122.609 M | 122.097 M | 122.992 M | 124.922 M | 127.519 M | 131.656 M | 140.521 M |