Universal Stainless & Alloy Products Quarterly Balance Sheets Chart
Quarterly
|
Annual
Universal Stainless & Alloy Products Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-03-31 | 2023-12-31 |
|---|---|---|
| assets | ||
| current assets: | ||
| cash | 866,000 | 394,000 |
| accounts receivable | 41,653,000 | 39,034,000 |
| inventory | 142,364,000 | 144,700,000 |
| other current assets | 10,525,000 | 11,693,000 |
| total current assets | 195,408,000 | 195,821,000 |
| property, plant and equipment | 159,303,000 | 159,636,000 |
| other long-term assets | 1,235,000 | 1,233,000 |
| total assets | 355,946,000 | 356,690,000 |
| liabilities and stockholders’ equity | ||
| current liabilities: | ||
| accounts payable | 31,707,000 | 34,855,000 |
| accrued employment costs | 8,113,000 | 6,492,000 |
| current portion of long-term debt | 3,772,000 | 3,733,000 |
| other current liabilities | 263,000 | 829,000 |
| total current liabilities | 43,855,000 | 45,909,000 |
| long-term debt | 77,471,000 | 81,846,000 |
| deferred income taxes | 1,016,000 | |
| other long-term liabilities | 2,874,000 | 2,891,000 |
| total liabilities | 125,216,000 | 130,648,000 |
| commitments and contingencies | ||
| stockholders’ equity: | ||
| senior preferred stock, par value 0.001 per share; 1,980,000 shares authorized; zero shares issued and outstanding | ||
| common stock | 9,000 | 9,000 |
| additional paid-in capital | 99,157,000 | 98,637,000 |
| accumulated other comprehensive loss | -92,000 | |
| retained earnings | 131,656,000 | 127,519,000 |
| total stockholders’ equity | 230,730,000 | 226,042,000 |
| total liabilities and stockholders’ equity | 355,946,000 | 356,690,000 |
| deferred income tax assets | ||
| deferred income tax liabilities | 2,000 | |
| accumulated other comprehensive income | -123,000 |
We provide you with 20 years of balance sheets for Universal Stainless & Alloy Products stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Universal Stainless & Alloy Products. Explore the full financial landscape of Universal Stainless & Alloy Products stock with our expertly curated balance sheets.
The information provided in this report about Universal Stainless & Alloy Products stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.