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UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (USAP)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Assets |
Cash and equivalents | 2.0 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.4 | 0.2 |
Accounts receivable, net | 31.0 | 30.1 | 28.3 | 21.2 | 19.7 | 21.3 | 20.7 | 18.1 |
Inventories | 144.4 | 149.0 | 147.6 | 134.7 | 135.6 | 120.8 | 111.6 | 111.4 |
Other current assets | 20.2 | 8.9 | 8.5 | 14.6 | 5.3 | 6.1 | 7.2 | 7.5 |
Total current assets | 197.6 | 188.4 | 184.8 | 170.6 | 160.7 | 148.4 | 139.9 | 137.1 |
Property, plant, and equipment, net | 163.5 | 158.7 | 157.2 | 159.2 | 159.3 | 161.0 | 163.7 | 165.0 |
Other fixed assets | 2.1 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 0.9 |
Total assets | 363.3 | 347.9 | 342.8 | 330.6 | 321.0 | 310.4 | 304.6 | 303.0 |
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Accounts payable | 38.2 | 30.2 | 31.5 | 24.0 | 29.9 | 25.2 | 19.2 | 12.6 |
Accrued expenses | 2.8 | 2.7 | 2.6 | 4.3 | 4.8 | 4.5 | 3.1 | 1.8 |
Short-term and curr portion of long-term debt [+] | 3.4 | 4.7 | 4.8 | 2.4 | 2.4 | 2.4 | 1.9 | 16.7 |
Short-term debt | | 2.4 | 2.4 | | | | | |
Current portion of long-term debt | 3.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 1.9 | 16.7 |
Other current liabilities | 1.1 | -1.3 | -0.7 | 0.9 | 1.0 | 1.0 | 0.8 | 2.7 |
Total current liabilities | 45.5 | 36.3 | 38.3 | 31.6 | 38.1 | 33.1 | 25.0 | 33.9 |
Long-term debt | 95.0 | 81.6 | 73.6 | 66.9 | 49.1 | 50.5 | 49.7 | 33.5 |
Other liabilities | 3.1 | 5.7 | 5.7 | 5.8 | 6.2 | 7.4 | 8.5 | 10.0 |
Total liabilities | 143.6 | 123.6 | 117.5 | 104.3 | 93.4 | 91.1 | 83.2 | 77.4 |
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Shareholders' equity [+] | 219.8 | 224.3 | 225.3 | 226.3 | 227.5 | 219.4 | 221.5 | 225.7 |
Paid-in capital | 97.0 | 96.3 | 96.0 | 95.6 | 95.2 | 95.0 | 94.6 | 94.3 |
Retained earnings | 122.6 | 127.6 | 129.1 | 130.7 | 132.3 | 124.4 | 126.9 | 131.4 |
Tangible shareholders' equity | 219.8 | 224.3 | 225.3 | 226.3 | 227.5 | 219.4 | 221.5 | 225.7 |
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