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
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 436 % -3.69%
Quick Ratio 314 % -10.5%
Debt-to-equity 52.8 % -15.6%
Return On Equity 11.2 %
Return On Assets 7.34 %
Operating Margin 11.6 % +425%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.31M shares +2.44%
Entity Public Float 121M USD +91.4%
Common Stock, Value, Issued 9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 9.27M shares +2.01%
Weighted Average Number of Shares Outstanding, Diluted 9.94M shares +5.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 327M USD +24.8%
Operating Income (Loss) 37.9M USD +555%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 32.2M USD +504%
Income Tax Expense (Benefit) 5.52M USD +709%
Net Income (Loss) Attributable to Parent 26.7M USD +473%
Earnings Per Share, Basic 2.89 USD/shares +467%
Earnings Per Share, Diluted 2.73 USD/shares +455%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1K USD -99.4%
Accounts Receivable, after Allowance for Credit Loss, Current 53.3M USD +44.1%
Inventory, Net 147M USD -2.54%
Other Assets, Current 11.9M USD +38%
Assets, Current 212M USD +7.93%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 158M USD -0.84%
Operating Lease, Right-of-Use Asset 100K USD -66.7%
Other Assets, Noncurrent 1.84M USD +14.6%
Assets 372M USD +4.06%
Accounts Payable, Current 35M USD -0.16%
Employee-related Liabilities, Current 7.86M USD +53.6%
Liabilities, Current 48.5M USD +7.87%
Long-term Debt and Lease Obligation 65.5M USD -23.7%
Deferred Income Tax Liabilities, Net 4.31M USD +1868%
Operating Lease, Liability, Noncurrent 29K USD -75%
Other Liabilities, Noncurrent 28K USD -99.1%
Liabilities 118M USD -11.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -185K USD -561%
Retained Earnings (Accumulated Deficit) 152M USD +21.3%
Stockholders' Equity Attributable to Parent 253M USD +13.6%
Liabilities and Equity 372M USD +4.06%

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 9.31M shares +2.41%
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 70K USD -74.7%
Payments to Acquire Property, Plant, and Equipment 5.46M USD +21.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.9M USD +437%
Lessee, Operating Lease, Liability, to be Paid 71K USD -75%
Property, Plant and Equipment, Gross 403M USD +3.45%
Operating Lease, Liability, Current 41K USD -74.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21K USD -41.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 29K USD -82.9%
Deferred Income Tax Expense (Benefit) 1.01M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1K USD -85.7%
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 102M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 5.01M USD -0.54%
Interest Expense 7.94M USD +1.74%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%