UNIVERSAL STAINLESS & ALLOY PRODUCTS INC Balance Sheet

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$44.42 -$0.03 (0.07%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.000K -99.5% YoY	$1.000K -97.73% YoY	$866.0K -42.65% YoY	$394.0K -80.49% YoY	$200.0K 203.03% YoY	$44.00K -86.03% YoY	$1.510M 441.22% YoY	$2.019M 1611.02% YoY	$66.00K -16.46% YoY	$315.0K 99.37% YoY	$279.0K -30.25% YoY	$118.0K -41.0% YoY	$79.00K -21.0% YoY	$158.0K -47.33% YoY	$400.0K 100.0% YoY	$200.0K 0.0% YoY	$100.0K -91.67% YoY	$300.0K 50.0% YoY	$200.0K 0.0% YoY
Cash & Equivalents	$1.000K -99.44% YoY	$1.000K -97.73% YoY	$866.0K -42.65% YoY	$394.0K -80.49% YoY	$177.0K 168.18% YoY	$44.00K -86.03% YoY	$1.510M 441.22% YoY	$2.019M 1611.02% YoY	$66.00K -16.46% YoY	$315.0K 99.37% YoY	$279.0K N/A	$118.0K -28.05% YoY	$79.00K 36.21% YoY	$158.0K -39.92% YoY	N/A	$164.0K -3.53% YoY	$58.00K -95.18% YoY	$263.0K 15.35% YoY	$233.0K -1.69% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$11.89M 37.95% YoY	$13.32M 24.58% YoY	$10.53M 1.4% YoY	$11.69M 12.52% YoY	$8.621M -15.74% YoY	$10.69M 19.68% YoY	$10.38M 22.15% YoY	$10.39M 21.3% YoY	$10.23M 94.47% YoY	$8.931M 45.96% YoY	$8.498M 18.03% YoY	$8.567M 14.67% YoY	$5.261M 9.6% YoY	$6.119M -5.07% YoY	$7.200M -18.89% YoY	$7.471M -9.99% YoY	$4.800M -16.61% YoY	$6.446M 20.46% YoY	$8.877M 57.23% YoY
Inventory	$146.9M -2.54% YoY	$149.1M -1.66% YoY	$142.4M -4.74% YoY	$144.7M -6.16% YoY	$150.8M -5.11% YoY	$151.6M 1.77% YoY	$149.4M 1.23% YoY	$154.2M 9.6% YoY	$158.9M 17.16% YoY	$149.0M 23.28% YoY	$147.6M 32.29% YoY	$140.7M 26.31% YoY	$135.6M 12.12% YoY	$120.8M -10.54% YoY	$111.6M -23.97% YoY	$111.4M -24.44% YoY	$120.9M -14.02% YoY	$135.1M -3.59% YoY	$146.8M -0.24% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$53.30M 44.12% YoY	$44.92M 43.53% YoY	$41.65M 21.82% YoY	$39.03M 26.08% YoY	$36.98M 59.9% YoY	$31.30M 3.84% YoY	$34.19M 20.62% YoY	$30.96M 46.09% YoY	$23.13M 17.34% YoY	$30.14M 41.42% YoY	$28.35M 36.94% YoY	$21.19M 17.08% YoY	$19.71M -25.62% YoY	$21.31M -35.79% YoY	$20.70M -43.46% YoY	$18.10M -49.15% YoY	$26.50M -27.24% YoY	$33.19M -19.08% YoY	$36.61M 5.76% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$212.1M 7.93% YoY	$207.3M 7.07% YoY	$195.4M -0.06% YoY	$195.8M -0.88% YoY	$196.5M 2.2% YoY	$193.6M 2.8% YoY	$195.5M 5.83% YoY	$197.6M 15.83% YoY	$192.3M 19.69% YoY	$188.4M 26.9% YoY	$184.8M 32.06% YoY	$170.6M 24.39% YoY	$160.7M 5.49% YoY	$148.4M -15.17% YoY	$139.9M -27.33% YoY	$137.1M -28.39% YoY	$152.3M -17.25% YoY	$175.0M -6.28% YoY	$192.5M 2.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$157.5M -0.84% YoY	$158.9M -0.74% YoY	$159.3M -1.42% YoY	$159.8M -2.23% YoY	$158.9M -0.4% YoY	$160.1M 0.88% YoY	$161.6M 2.44% YoY	$163.5M 2.72% YoY	$159.5M 0.11% YoY	$158.7M -1.94% YoY	$157.8M -4.1% YoY	$159.2M -3.53% YoY	$159.3M -5.93% YoY	$161.8M -5.96% YoY	$164.5M -5.46% YoY	$165.0M -6.29% YoY	$169.4M -3.73% YoY	$172.1M -2.2% YoY	$174.0M -1.57% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.836M 14.61% YoY	$1.825M 37.22% YoY	$1.235M -35.94% YoY	$1.033M -54.69% YoY	$1.602M 86.28% YoY	$1.330M 52.35% YoY	$1.928M 574.13% YoY	$2.280M 150.83% YoY	$860.0K -9.47% YoY	$873.0K 325.85% YoY	$286.0K -4.67% YoY	$909.0K -4.01% YoY	$950.0K 375.0% YoY	$205.0K -72.74% YoY	$300.0K -60.42% YoY	$947.0K 8.73% YoY	$200.0K -80.04% YoY	$752.0K -46.51% YoY	$758.0K -38.37% YoY
Total Long-Term Assets	$159.4M -0.68% YoY	$160.7M -0.42% YoY	$160.5M -1.96% YoY	$160.9M -2.96% YoY	$160.5M 0.06% YoY	$161.4M 1.16% YoY	$163.7M 3.61% YoY	$165.8M 3.56% YoY	$160.4M 0.05% YoY	$159.5M -1.53% YoY	$158.0M -4.04% YoY	$160.1M -3.53% YoY	$160.3M -5.48% YoY	$162.0M -6.25% YoY	$164.7M -5.75% YoY	$165.9M -6.22% YoY	$169.6M -4.16% YoY	$172.8M -2.56% YoY	$174.8M -1.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$212.1M 7.93% YoY	$207.3M 7.07% YoY	$195.4M -0.06% YoY	$195.8M -0.88% YoY	$196.5M 2.2% YoY	$193.6M 2.8% YoY	$195.5M 5.83% YoY	$197.6M 15.83% YoY	$192.3M 19.69% YoY	$188.4M 26.9% YoY	$184.8M 32.06% YoY	$170.6M 24.39% YoY	$160.7M 5.49% YoY	$148.4M -15.17% YoY	$139.9M -27.33% YoY	$137.1M -28.39% YoY	$152.3M -17.25% YoY	$175.0M -6.28% YoY	$192.5M 2.6% YoY
Total Long-Term Assets	$159.4M	$160.7M	$160.5M	$160.9M	$160.5M	$161.4M	$163.7M	$165.8M	$160.4M	$159.5M	$158.0M	$160.1M	$160.3M	$162.0M	$164.7M	$165.9M	$169.6M	$172.8M	$174.8M
Total Assets	$371.5M 4.06% YoY	$368.0M 3.67% YoY	$355.9M -0.92% YoY	$356.7M -1.83% YoY	$357.0M 1.23% YoY	$355.0M 2.05% YoY	$359.3M 4.8% YoY	$363.3M 9.89% YoY	$352.7M 9.88% YoY	$347.9M 12.06% YoY	$342.8M 12.54% YoY	$330.6M 9.1% YoY	$321.0M -0.29% YoY	$310.4M -10.74% YoY	$304.6M -17.06% YoY	$303.0M -17.74% YoY	$321.9M -10.84% YoY	$347.8M -4.47% YoY	$367.3M 0.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$35.04M -0.16% YoY	$36.92M 10.19% YoY	$31.71M -3.59% YoY	$34.86M -8.71% YoY	$35.10M 5.28% YoY	$33.50M 11.1% YoY	$32.89M 4.24% YoY	$38.18M 59.08% YoY	$33.33M 11.3% YoY	$30.16M 19.68% YoY	$31.55M 64.32% YoY	$24.00M 89.99% YoY	$29.95M 141.52% YoY	$25.20M 52.67% YoY	$19.20M -35.8% YoY	$12.63M -69.12% YoY	$12.40M -61.44% YoY	$16.50M -50.43% YoY	$29.91M -28.45% YoY
Accrued Expenses	$7.904M 49.13% YoY	$4.803M 27.4% YoY	$8.248M 124.86% YoY	$6.660M 138.71% YoY	$5.300M 33.57% YoY	$3.770M 26.77% YoY	$3.668M 25.7% YoY	$2.790M -39.52% YoY	$3.968M -22.03% YoY	$2.974M -38.73% YoY	$2.918M -14.18% YoY	$4.613M 119.67% YoY	$5.089M 45.4% YoY	$4.854M -14.84% YoY	$3.400M -15.0% YoY	$2.100M -55.32% YoY	$3.500M -12.5% YoY	$5.700M 16.33% YoY	$4.000M 5.26% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.795M 2.57% YoY	$3.810M 3.96% YoY	$3.772M 11.93% YoY	$3.733M 9.18% YoY	$3.700M 54.68% YoY	$3.665M 55.3% YoY	$3.370M 41.84% YoY	$3.419M 42.93% YoY	$2.392M -0.66% YoY	$2.360M -2.96% YoY	$2.376M 25.05% YoY	$2.392M -85.68% YoY	$2.408M -85.58% YoY	$2.432M -85.44% YoY	$1.900M -88.95% YoY	$16.70M 328.21% YoY	$16.70M 328.21% YoY	$16.70M 328.21% YoY	$17.20M 341.03% YoY
Total Short-Term Liabilities	$48.45M 7.87% YoY	$47.53M 13.87% YoY	$43.86M 7.78% YoY	$45.91M 0.9% YoY	$44.92M 9.79% YoY	$41.74M 15.13% YoY	$40.69M 6.37% YoY	$45.50M 43.81% YoY	$40.91M 7.35% YoY	$36.26M 9.42% YoY	$38.25M 53.01% YoY	$31.64M -6.65% YoY	$38.11M 12.09% YoY	$33.13M -15.93% YoY	$25.00M -51.62% YoY	$33.89M -32.38% YoY	$34.00M -16.72% YoY	$39.41M -8.03% YoY	$51.67M 2.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$65.47M -23.7% YoY	$74.48M -16.89% YoY	$77.47M -19.36% YoY	$81.85M -13.86% YoY	$85.80M 1.91% YoY	$89.62M 9.8% YoY	$96.07M 30.56% YoY	$95.02M 42.13% YoY	$84.19M 71.38% YoY	$81.62M 61.56% YoY	$73.59M 48.06% YoY	$66.85M 99.56% YoY	$49.13M 11.9% YoY	$50.52M -9.46% YoY	$49.70M -15.91% YoY	$33.50M -44.54% YoY	$43.90M -29.42% YoY	$55.80M -13.08% YoY	$59.10M -3.9% YoY
Other Long-Term Liabilities	$28.00K -99.08% YoY	$2.867M -6.09% YoY	$2.874M -5.86% YoY	$2.891M -5.71% YoY	$3.053M -4.77% YoY	$3.053M -5.95% YoY	$3.053M -8.04% YoY	$3.066M -8.75% YoY	$3.206M -21.46% YoY	$3.246M -22.55% YoY	$3.320M -22.79% YoY	$3.360M -21.44% YoY	$4.082M 10.32% YoY	$4.191M 15.84% YoY	$4.300M 16.82% YoY	$4.277M 13.6% YoY	$3.700M 12.7% YoY	$3.618M 8.78% YoY	$3.681M 8.91% YoY
Total Long-Term Liabilities	$28.00K -99.08% YoY	$2.867M -96.91% YoY	$2.874M -5.86% YoY	$84.74M -13.61% YoY	$3.053M -4.77% YoY	$92.67M 2754.93% YoY	$3.053M -96.03% YoY	$98.08M 2819.08% YoY	$3.206M -21.46% YoY	$3.246M -94.07% YoY	$76.91M 42.42% YoY	$3.360M -21.44% YoY	$4.082M -91.42% YoY	$54.71M 1412.22% YoY	$54.00M 1366.99% YoY	$4.277M 13.6% YoY	$47.60M 1349.89% YoY	$3.618M 8.78% YoY	$3.681M 8.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$48.45M 7.87% YoY	$47.53M 13.87% YoY	$43.86M 7.78% YoY	$45.91M 0.9% YoY	$44.92M 9.79% YoY	$41.74M 15.13% YoY	$40.69M 6.37% YoY	$45.50M 43.81% YoY	$40.91M 7.35% YoY	$36.26M 9.42% YoY	$38.25M 53.01% YoY	$31.64M -6.65% YoY	$38.11M 12.09% YoY	$33.13M -15.93% YoY	$25.00M -51.62% YoY	$33.89M -32.38% YoY	$34.00M -16.72% YoY	$39.41M -8.03% YoY	$51.67M 2.81% YoY
Total Long-Term Liabilities	$28.00K -99.08% YoY	$2.867M -96.91% YoY	$2.874M -5.86% YoY	$84.74M -13.61% YoY	$3.053M -4.77% YoY	$92.67M 2754.93% YoY	$3.053M -96.03% YoY	$98.08M 2819.08% YoY	$3.206M -21.46% YoY	$3.246M -94.07% YoY	$76.91M 42.42% YoY	$3.360M -21.44% YoY	$4.082M -91.42% YoY	$54.71M 1412.22% YoY	$54.00M 1366.99% YoY	$4.277M 13.6% YoY	$47.60M 1349.89% YoY	$3.618M 8.78% YoY	$3.681M 8.91% YoY
Total Liabilities	$118.3M -11.76% YoY	$127.6M -5.1% YoY	$125.2M -10.44% YoY	$130.6M -9.01% YoY	$134.0M 3.71% YoY	$134.4M 8.73% YoY	$139.8M 18.94% YoY	$143.6M 37.65% YoY	$129.2M 38.34% YoY	$123.6M 35.74% YoY	$117.5M 41.28% YoY	$104.3M 34.83% YoY	$93.41M 4.6% YoY	$91.07M -15.97% YoY	$83.20M -33.39% YoY	$77.37M -38.24% YoY	$89.30M -24.55% YoY	$108.4M -11.56% YoY	$124.9M -1.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$151.6M 21.33% YoY	$140.5M 14.25% YoY	$131.7M 7.83% YoY	$127.5M 4.0% YoY	$124.9M -1.12% YoY	$123.0M -3.63% YoY	$122.1M N/A	$122.6M -6.18% YoY	$126.3M -4.52% YoY	$127.6M N/A	N/A	$130.7M -0.58% YoY	$132.3M N/A	N/A	N/A	$131.4M -12.66% YoY	N/A	$145.7M -2.52% YoY	$149.1M 1.11% YoY
Common Stock	$9.000K -99.99% YoY	$9.000K -99.99% YoY	$9.000K -99.99% YoY	$9.000K -99.99% YoY	$98.10M 1.49% YoY	$97.76M 1.46% YoY	$97.37M N/A	$97.01M 1.48% YoY	$96.66M 1.5% YoY	$96.36M N/A	N/A	$95.60M 1.39% YoY	$95.24M N/A	N/A	N/A	$94.29M -0.74% YoY	N/A	$95.91M 1.78% YoY	$95.50M 1.91% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.311M 0.0% YoY	$2.311M 0.0% YoY	$2.311M 0.92% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$294.3K 0.0% YoY	$294.3K 0.0% YoY	$294.3K 0.49% YoY
Shareholders Equity	$253.3M 13.57% YoY	$240.5M 9.01% YoY	$230.7M 5.14% YoY	$226.0M 2.86% YoY	$223.0M -0.2% YoY	$220.6M -1.64% YoY	$219.5M -2.57% YoY	$219.8M -2.9% YoY	$223.5M -1.8% YoY	$224.3M 2.24% YoY	$225.3M 1.69% YoY	$226.3M 0.28% YoY	$227.5M -2.17% YoY	$219.4M -8.36% YoY	$221.5M -8.61% YoY	$225.7M -7.18% YoY	$232.6M -4.14% YoY	$239.4M -0.87% YoY	$242.4M 1.5% YoY
Total Liabilities & Shareholders Equity	$371.5M 4.06% YoY	$368.0M 3.67% YoY	$355.9M -0.92% YoY	$356.7M -1.83% YoY	$357.0M 1.23% YoY	$355.0M 2.05% YoY	$359.3M 4.8% YoY	$363.3M 9.89% YoY	$352.7M 9.88% YoY	$347.9M 12.06% YoY	$342.8M 12.54% YoY	$330.6M 9.1% YoY	$321.0M -0.29% YoY	$310.4M -10.74% YoY	$304.6M -17.06% YoY	$303.0M -17.74% YoY	$321.9M -10.84% YoY	$347.8M -4.46% YoY	$367.3M 0.44% YoY