Universal Stainless & Alloy Products
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Universal Stainless & Alloy Products's balance sheet done over the years? Its assets were worth $356,690,000 last year, which is less than in the previous period. 37% of Universal Stainless & Alloy Products’s total assets is currently financed by debt. Its liabilities reached the amount of $130,648,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 365049000 | 161.29M | 44.18% |
|---|---|---|---|
| 2015 | 298555000 | 113.57M | 38.04% |
| 2016 | 296045000 | 114.82M | 38.79% |
| 2017 | 321231000 | 129.56M | 40.33% |
| 2018 | 353320000 | 116.30M | 32.92% |
| 2019 | 368399000 | 125.26M | 34% |
| 2020 | 303046000 | 77.36M | 25.53% |
| 2021 | 330632000 | 104.31M | 31.55% |
| 2022 | 363334000 | 143.58M | 39.52% |
| 2023 | 356690000 | 130.64M | 36.63% |
USAP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 394K | 2.01M | 118K | 164K | 170K | 3.69M | 207K | 75K | 112K | 142K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 39.03M | 30.96M | 21.19M | 18.10M | 35.59M | 32.61M | 24.99M | 19.43M | 17.68M | 29.05M |
Inventory | 144.7M | 154.19M | 140.68M | 111.38M | 147.40M | 134.73M | 116.66M | 91.34M | 83.37M | 101.07M |
Other current assets | 11.69M | 10.39M | 8.56M | 7.47M | 8.3M | 3.75M | 4.40M | 2.72M | 2.58M | 2.68M |
Total current assets | 195.82M | 197.56M | 170.56M | 137.11M | 191.46M | 174.80M | 146.26M | 113.58M | 103.75M | 143.12M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 159.83M | 163.49M | 159.16M | 164.98M | 176.06M | 177.84M | 174.44M | 182.39M | 193.50M | 199.79M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.26M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 395K | 0 | 0 | 0 | -9.68M |
Other non-current assets | 1.03M | 2.13M | -1.55M | -4.77M | -10.09M | -10.81M | -9.08M | -17.56M | -19.36M | 1.86M |
Total non-current assets | 160.86M | 165.77M | 160.07M | 165.93M | 176.93M | 178.51M | 174.96M | 182.46M | 194.80M | 221.92M |
Total assets | 356.69M | 363.33M | 330.63M | 303.04M | 368.39M | 353.32M | 321.23M | 296.04M | 298.55M | 365.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 4.30M | 1.82M | 4.44M | 7.93M | 4.07M | 3.80M | 3.25M | 6.01M |
Short term debt | 3.90M | 3.41M | 2.39M | 16.71M | 3.93M | 3.90M | 5.12M | 4.57M | 3M | 3M |
Total current liabilities | 45.90M | 45.5M | 31.63M | 33.89M | 50.12M | 59.15M | 44.94M | 29.18M | 18.74M | 34.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 81.90M | 95.01M | 66.85M | 33.47M | 60.41M | 42.83M | 76.48M | 67.99M | 72.88M | 83.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.83M | 3.06M | 3.36M | 4.27M | 3.26M | 2.83M | 8.13M | 12K | 29K | 63K |
Total non-current liabilities | 84.73M | 98.08M | 72.67M | 43.47M | 75.13M | 57.15M | 84.61M | 85.63M | 94.83M | 126.41M |
Total liabilities | 130.64M | 143.58M | 104.31M | 77.36M | 125.26M | 116.30M | 129.56M | 114.82M | 113.57M | 161.29M |
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