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, Pennsylvania
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 443 % -6.49%
Quick Ratio 334 % -10.7%
Debt-to-equity 58.2 % -3.69%
Return On Equity 4.25 %
Return On Assets 2.68 %
Operating Margin 6.57 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.19 M shares +1.43%
Entity Public Float 121 M USD +91.4%
Common Stock, Value, Issued 9 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 9.19 M shares +1.46%
Weighted Average Number of Shares Outstanding, Diluted 9.64 M shares +6.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 298 M USD +35.1%
Operating Income (Loss) 19.6 M USD +401%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11 M USD
Income Tax Expense (Benefit) 1.49 M USD
Net Income (Loss) Attributable to Parent 9.56 M USD
Earnings Per Share, Basic 1.05 USD/shares
Earnings Per Share, Diluted 1.02 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 866 K USD -42.6%
Accounts Receivable, after Allowance for Credit Loss, Current 41.7 M USD +21.8%
Inventory, Net 142 M USD -4.74%
Other Assets, Current 10.5 M USD +1.4%
Assets, Current 195 M USD -0.06%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 159 M USD -1.42%
Operating Lease, Right-of-Use Asset 200 K USD -50%
Other Assets, Noncurrent 1.24 M USD -35.9%
Assets 356 M USD -0.92%
Accounts Payable, Current 31.7 M USD -3.59%
Employee-related Liabilities, Current 8.11 M USD +136%
Liabilities, Current 43.9 M USD +7.78%
Long-term Debt and Lease Obligation 77.5 M USD -19.4%
Deferred Income Tax Liabilities, Net 1.02 M USD
Operating Lease, Liability, Noncurrent 39 K USD -76.2%
Other Liabilities, Noncurrent 2.87 M USD -5.86%
Liabilities 125 M USD -10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -92 K USD -608%
Retained Earnings (Accumulated Deficit) 132 M USD +7.83%
Stockholders' Equity Attributable to Parent 231 M USD +5.14%
Liabilities and Equity 356 M USD -0.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.3 M USD +193%
Net Cash Provided by (Used in) Financing Activities -4.34 M USD -994%
Net Cash Provided by (Used in) Investing Activities -5.46 M USD -21.4%
Common Stock, Shares Authorized 20 M shares 0%
Common Stock, Shares, Issued 9.19 M shares +1.43%
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 472 K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.22 M USD +106%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 17.1 M USD -2.44%
Operating Lease, Liability 174 K USD -55.7%
Depreciation 17.3 M USD -0.58%
Payments to Acquire Property, Plant, and Equipment 5.46 M USD +21.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.17 M USD
Lessee, Operating Lease, Liability, to be Paid 178 K USD -56.3%
Property, Plant and Equipment, Gross 403 M USD +3.45%
Operating Lease, Liability, Current 135 K USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21 K USD -41.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 36 K USD -78.8%
Deferred Income Tax Expense (Benefit) 1.01 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4 K USD -71.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2 K USD -90.5%
Deferred Tax Assets, Operating Loss Carryforwards 9.26 M USD -28%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 309 K USD
Preferred Stock, Shares Authorized 1.98 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Additional Paid in Capital 99.2 M USD
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 8 K USD +60%
Current Federal Tax Expense (Benefit) 177 K USD
Depreciation, Depletion and Amortization 5.01 M USD -0.54%
Deferred State and Local Income Tax Expense (Benefit) -96 K USD -54.8%
Interest Expense 8.43 M USD +47.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%