UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (USAP) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	2.0	0.1	0.2	0.2	3.7	0.2	0.1	0.1
Accounts receivable, net	31.0	21.2	18.1	35.6	32.6	25.0	19.4	17.7
Inventories	144.4	134.7	111.4	147.4	134.7	116.7	91.3	83.4
Other current assets	20.2	14.6	7.5	8.3	3.8	4.4	2.7	2.6
Total current assets	197.6	170.6	137.1	191.5	174.8	146.3	113.6	103.8
Property, plant, and equipment, net	163.5	159.2	165.0	176.1	177.8	174.4	182.4	193.5
Other fixed assets	2.1	0.9	0.9	0.9	0.7	0.5	0.1	0.0
Total assets	363.3	330.6	303.0	368.4	353.3	321.2	296.0	297.3

Accounts payable	38.2	24.0	12.6	40.9	44.4	34.9	19.9	11.9
Accrued expenses	2.8	4.3	1.8	4.4	7.9	4.1	3.8	3.3
Current portion of long-term debt	3.4	2.4	16.7	3.9	3.9	4.7	4.6	3.0
Current portion of long-term debt	3.4	2.4	16.7	3.9	3.9	4.7	4.6	3.0
Other current liabilities	1.1	0.9	2.7	0.8	2.9	1.3	0.9	0.6
Total current liabilities	45.5	31.6	33.9	50.1	59.2	44.9	29.2	18.7
Long-term debt	95.0	66.9	33.5	60.4	42.8	75.0	68.0	72.9
Other liabilities	3.1	5.8	10.0	14.7	14.3	9.6	17.6	20.7
Total liabilities	143.6	104.3	77.4	125.3	116.3	129.6	114.8	112.3

Shareholders' equity [+]	219.8	226.3	225.7	243.1	237.0	191.7	181.2	185.0
Paid-in capital	97.0	95.6	94.3	95.0	93.1	58.5	56.4	54.8
Retained earnings	122.6	130.7	131.4	150.5	146.2	135.5	127.1	132.4
Treasury stock				-2.3	-2.3	-2.3	-2.3	-2.3
Tangible shareholders' equity	219.8	226.3	225.7	243.1	237.0	191.7	181.2	185.0