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USAP Unversal Stainless and Alloy Products

26.55
-0.19 (-0.71%)
Apr 26 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 330.63M342.8M347.9M352.67M363.33M359.27M355.02M357.02M
Total Current Assets 170.56M184.76M188.36M192.29M197.56M195.52M193.64M196.53M
Cash and Equivalents 118k279k315k66k2.02M1.51M44k177k
Total Non-Current Assets 319.23M158.04M159.54M160.38M329.26M163.74M161.39M160.48M
Total Liabilities 104.31M117.55M123.62M129.22M143.58M139.81M134.41M134.02M
Total Current Liabilities 31.64M38.25M36.26M40.91M45.5M40.69M41.74M44.92M
Total Non-Current Liabilities 139.53M152.88M168.98M172.5M193.1M195.19M182.29M174.94M
Common Equity 9k9k9k9k9k9k9k9k
Retained Earnings 130.68M129.07M127.63M126.33M122.61M122.1M122.99M124.92M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 296.05M321.23M353.32M368.4M303.05M330.63M363.33M356.69M
Total Current Assets 113.58M146.26M174.81M191.47M137.12M170.56M197.56M195.82M
Cash and Equivalents 75k207k3.7M170k164k118k2.02M394k
Total Non-Current Assets 181.22M191.67M237.01M243.14M225.68M226.32M219.75M226.04M
Total Liabilities 114.83M129.56M116.31M125.26M77.37M104.31M143.58M130.65M
Total Current Liabilities 29.19M44.95M59.15M50.13M33.89M31.64M45.5M45.91M
Total Non-Current Liabilities 153.64M159.62M99.99M135.55M76.94M139.53M193.1M166.59M
Total Equity 181.22M191.67M237.01M243.14M225.68M226.32M219.75M226.04M
Common Equity 8k8k9k9k9k9k9k9k
Retained Earnings 127.08M135.53M146.19M150.49M131.44M130.68M122.61M127.52M

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