Universal Stainless & Alloy Products Inc financial data

Symbol
USAP on Nasdaq
Industry
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Location
600 Mayer St, Bridgeville, PA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 436 % -5.43%
Quick Ratio 322 % -11.4%
Debt-to-equity 56.2 % -9.2%
Return On Equity 7.62 %
Return On Assets 4.88 %
Operating Margin 9.41 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.24M shares +1.66%
Entity Public Float 121M USD +91.4%
Common Stock, Value, Issued 9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 9.21M shares +1.58%
Weighted Average Number of Shares Outstanding, Diluted 9.84M shares +6.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 311M USD +31.3%
Operating Income (Loss) 29.3M USD +315%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.9M USD +947%
Income Tax Expense (Benefit) 3.4M USD +1292%
Net Income (Loss) Attributable to Parent 17.5M USD +891%
Earnings Per Share, Basic 1.91 USD/shares +860%
Earnings Per Share, Diluted 1.82 USD/shares +800%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1K USD -97.7%
Accounts Receivable, after Allowance for Credit Loss, Current 44.9M USD +43.5%
Inventory, Net 149M USD -1.66%
Other Assets, Current 13.3M USD +24.6%
Assets, Current 207M USD +7.07%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 159M USD -0.55%
Operating Lease, Right-of-Use Asset 100K USD -66.7%
Other Assets, Noncurrent 1.83M USD +19.6%
Assets 368M USD +3.67%
Accounts Payable, Current 36.9M USD +10.2%
Employee-related Liabilities, Current 4.71M USD +30.4%
Liabilities, Current 47.5M USD +13.9%
Long-term Debt and Lease Obligation 74.5M USD -16.9%
Deferred Income Tax Liabilities, Net 2.68M USD
Operating Lease, Liability, Noncurrent 33K USD -80.7%
Other Liabilities, Noncurrent 2.87M USD -6.09%
Liabilities 128M USD -5.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -76K USD +44.5%
Retained Earnings (Accumulated Deficit) 141M USD +14.3%
Stockholders' Equity Attributable to Parent 240M USD +9.01%
Liabilities and Equity 368M USD +3.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.3M USD +193%
Net Cash Provided by (Used in) Financing Activities -4.34M USD -994%
Net Cash Provided by (Used in) Investing Activities -5.46M USD -21.4%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 9.24M shares +1.66%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 472K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 17.1M USD -2.44%
Operating Lease, Liability 129K USD -61.1%
Payments to Acquire Property, Plant, and Equipment 5.46M USD +21.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.88M USD +1052%
Lessee, Operating Lease, Liability, to be Paid 132K USD -61.3%
Property, Plant and Equipment, Gross 403M USD +3.45%
Operating Lease, Liability, Current 96K USD -40.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21K USD -41.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 36K USD -78.8%
Deferred Income Tax Expense (Benefit) 1.01M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3K USD -66.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2K USD -90.5%
Deferred Tax Assets, Operating Loss Carryforwards 9.26M USD -28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1.98M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Additional Paid in Capital 100M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 5.01M USD -0.54%
Interest Expense 8.29M USD +20.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%