Universal Historical Balance Sheet

USAP Stock  USD 32.27  0.23  0.72%   
Trend analysis of Universal Stainless Alloy balance sheet accounts such as Total Assets of 226.6 M, Short Long Term Debt Total of 43.3 M, Other Current Liabilities of 7.5 M or Total Current Liabilities of 26.2 M provides information on Universal Stainless' total assets, liabilities, and equity, which is the actual value of Universal Stainless Alloy to its prevalent stockholders. By breaking down trends over time using Universal Stainless balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Universal Stainless Alloy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Universal Stainless Alloy is a good buy for the upcoming year.

Universal Stainless Inventory

74.64 Million

  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Universal Stainless Alloy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Universal Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Universal Stainless Alloy at a specified time, usually calculated after every quarter, six months, or one year. Universal Stainless Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Universal Stainless and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Universal currently owns. An asset can also be divided into two categories, current and non-current.

Universal Stainless Balance Sheet Chart

At this time, Universal Stainless' Other Current Liabilities is relatively stable compared to the past year. As of 06/12/2024, Net Debt is likely to grow to about 89.7 M, while Total Current Liabilities is likely to drop slightly above 26.2 M.

Total Assets

Total assets refers to the total amount of Universal Stainless assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Universal Stainless Alloy books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Universal Stainless balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Universal Stainless Alloy are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most accounts from Universal Stainless' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Universal Stainless Alloy current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Universal Stainless Alloy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
At this time, Universal Stainless' Other Current Liabilities is relatively stable compared to the past year. As of 06/12/2024, Net Debt is likely to grow to about 89.7 M, while Total Current Liabilities is likely to drop slightly above 26.2 M.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total69.2M98.4M85.8M43.3M
Total Assets330.6M363.3M356.7M226.6M

Universal Stainless balance sheet Correlations

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0.84-0.160.250.620.830.90.770.27-0.520.860.24-0.520.590.520.920.50.070.50.930.380.62-0.090.530.980.1
-0.09-0.160.230.01-0.290.11-0.20.210.14-0.32-0.360.140.270.29-0.30.170.76-0.1-0.210.670.190.120.19-0.140.55
0.630.250.230.710.410.190.540.960.110.34-0.140.110.80.70.060.810.40.050.380.30.820.23-0.080.170.71
0.920.620.010.710.830.540.910.62-0.350.76-0.12-0.350.690.940.430.910.420.580.630.450.90.360.170.510.67
0.930.83-0.290.410.830.720.970.33-0.510.980.0-0.510.560.650.770.58-0.010.660.850.210.640.180.270.750.19
0.740.90.110.190.540.720.690.2-0.610.760.1-0.610.580.540.840.410.290.450.840.60.55-0.110.520.910.11
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0.570.270.210.960.620.330.20.460.180.27-0.120.180.80.610.090.780.380.010.390.330.8-0.03-0.080.230.65
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0.780.590.270.80.690.560.580.650.8-0.160.560.03-0.160.680.510.70.380.190.730.450.86-0.030.290.570.52
0.810.520.290.70.940.650.540.760.61-0.350.57-0.22-0.350.680.270.930.680.460.480.670.910.410.140.420.83
0.730.92-0.30.060.430.770.840.70.09-0.480.850.38-0.480.510.270.21-0.190.440.950.170.4-0.240.590.93-0.22
0.790.50.170.810.910.580.410.690.78-0.150.49-0.14-0.150.70.930.210.590.390.460.570.960.240.090.410.83
0.240.070.760.40.42-0.010.290.120.38-0.18-0.08-0.29-0.180.380.68-0.190.590.12-0.050.850.550.240.140.060.8
0.570.5-0.10.050.580.660.450.630.01-0.330.63-0.11-0.330.190.460.440.390.120.430.280.360.080.310.460.11
0.880.93-0.210.380.630.850.840.820.39-0.410.90.31-0.410.730.480.950.46-0.050.430.250.64-0.150.520.920.03
0.40.380.670.30.450.210.60.280.33-0.260.17-0.19-0.260.450.670.170.570.850.280.250.58-0.040.320.410.62
0.870.620.190.820.90.640.550.750.8-0.190.590.01-0.190.860.910.40.960.550.360.640.580.160.250.550.75
0.15-0.090.120.230.360.18-0.110.23-0.03-0.230.12-0.13-0.23-0.030.41-0.240.240.240.08-0.15-0.040.16-0.14-0.270.4
0.350.530.19-0.080.170.270.520.26-0.08-0.10.370.58-0.10.290.140.590.090.140.310.520.320.25-0.140.57-0.05
0.760.98-0.140.170.510.750.910.680.23-0.480.790.26-0.480.570.420.930.410.060.460.920.410.55-0.270.570.01
0.430.10.550.710.670.190.110.330.65-0.030.07-0.4-0.030.520.83-0.220.830.80.110.030.620.750.4-0.050.01
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Universal Stainless Account Relationship Matchups

Universal Stainless balance sheet Accounts

201920202021202220232024 (projected)
Total Assets368.4M303.0M330.6M363.3M356.7M226.6M
Short Long Term Debt Total64.3M50.2M69.2M98.4M85.8M43.3M
Other Current Liab830K2.7M943K3.9M7.2M7.5M
Total Current Liabilities50.1M33.9M31.6M45.5M45.9M26.2M
Total Stockholder Equity243.1M225.7M226.3M219.8M226.0M145.2M
Property Plant And Equipment Net176.1M165.0M159.2M163.5M159.8M111.0M
Net Debt64.2M50.0M69.1M96.4M85.4M89.7M
Retained Earnings150.5M131.4M130.7M122.6M127.5M94.3M
Accounts Payable40.9M12.6M24M38.2M34.9M18.1M
Cash170K164K118K2.0M394K374.3K
Non Current Assets Total176.9M165.9M160.1M165.8M160.9M115.2M
Non Currrent Assets Other(10.1M)(4.8M)(1.6M)2.1M(16.1M)(15.3M)
Cash And Short Term Investments170K164K118K2.0M394K374.3K
Net Receivables35.6M18.1M21.2M31.0M39.0M24.0M
Common Stock Shares Outstanding8.9M8.8M8.9M9.0M9.3M7.6M
Liabilities And Stockholders Equity368.4M303.0M330.6M363.3M356.7M226.6M
Non Current Liabilities Total75.1M43.5M72.7M98.1M84.7M55.2M
Inventory147.4M111.4M140.7M154.2M144.7M74.6M
Other Current Assets8.3M7.5M8.6M10.4M11.7M12.3M
Other Stockholder Equity92.7M94.3M95.6M97.0M98.6M70.2M
Total Liab125.3M77.4M104.3M143.6M130.6M81.4M
Property Plant And Equipment Gross176.1M165.0M367.3M389.2M402.6M422.7M
Total Current Assets191.5M137.1M170.6M197.6M195.8M111.5M
Accumulated Other Comprehensive Income(31K)(45K)40K133K(123K)(129.2K)
Short Term Debt3.9M16.7M2.4M3.4M3.9M3.4M
Other Assets271K947K909K1.8M2.0M1.1M
Long Term Debt59.9M33.5M66.9M95.0M81.8M48.4M
Property Plant Equipment176.1M165.0M159.2M163.5M188.0M131.1M
Current Deferred Revenue7.9M4.4M1.8M4.3M4.9M4.2M
Other Liab14.3M10.0M5.8M2.8M3.3M3.1M
Net Tangible Assets243.1M225.7M226.3M219.8M252.7M223.1M
Retained Earnings Total Equity150.5M131.4M130.7M122.6M141.0M139.4M
Long Term Debt Total60.4M33.5M66.9M95.0M85.5M57.9M
Capital Surpluse95.0M94.3M95.6M97.0M111.6M78.9M
Deferred Long Term Liab11.5M11.0M5.7M2.5M2.2M2.1M
Short Long Term Debt3.4M16.7M2.4M3.4M3.7M5.2M
Non Current Liabilities Other2.8M3.8M4.3M3.4M3.1M2.2M

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Additional Tools for Universal Stock Analysis

When running Universal Stainless' price analysis, check to measure Universal Stainless' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Universal Stainless is operating at the current time. Most of Universal Stainless' value examination focuses on studying past and present price action to predict the probability of Universal Stainless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Stainless' price. Additionally, you may evaluate how the addition of Universal Stainless to your portfolios can decrease your overall portfolio volatility.