UNIVERSAL STAINLESS & ALLOY PRODUCTS INC financial data

Location
Bridgeville, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 30 Oct 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 436% % -3.7%
Quick Ratio 314% % -10%
Debt-to-equity 53% % -16%
Return On Equity 11% %
Return On Assets 7% %
Operating Margin 12% % 425%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,310,069 shares 2.4%
Common Stock, Value, Issued $9,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 9,269,811 shares 2%
Weighted Average Number of Shares Outstanding, Diluted 9,942,602 shares 5.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $327,426,000 USD 25%
Operating Income (Loss) $37,936,000 USD 555%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $32,174,000 USD 504%
Income Tax Expense (Benefit) $5,523,000 USD 709%
Net Income (Loss) Attributable to Parent $26,651,000 USD 473%
Earnings Per Share, Basic 3 USD/shares 467%
Earnings Per Share, Diluted 3 USD/shares 455%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,000 USD -99%
Accounts Receivable, after Allowance for Credit Loss, Current $53,301,000 USD 44%
Inventory, Net $146,929,000 USD -2.5%
Other Assets, Current $11,893,000 USD 38%
Assets, Current $212,124,000 USD 7.9%
Property, Plant and Equipment, Net $157,548,000 USD -0.84%
Operating Lease, Right-of-Use Asset $100,000 USD -67%
Other Assets, Noncurrent $1,836,000 USD 15%
Assets $371,508,000 USD 4.1%
Accounts Payable, Current $35,038,000 USD -0.16%
Employee-related Liabilities, Current $7,863,000 USD 54%
Liabilities, Current $48,451,000 USD 7.9%
Long-term Debt and Lease Obligation $65,467,000 USD -24%
Deferred Income Tax Liabilities, Net $4,309,000 USD 1868%
Operating Lease, Liability, Noncurrent $29,000 USD -75%
Other Liabilities, Noncurrent $28,000 USD -99%
Liabilities $118,255,000 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $185,000 USD -561%
Retained Earnings (Accumulated Deficit) $151,573,000 USD 21%
Stockholders' Equity Attributable to Parent $253,253,000 USD 14%
Liabilities and Equity $371,508,000 USD 4.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,270,000 USD 193%
Net Cash Provided by (Used in) Financing Activities $4,336,000 USD -994%
Net Cash Provided by (Used in) Investing Activities $5,462,000 USD -21%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 9,307,550 shares 2.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $472,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $70,000 USD -75%
Payments to Acquire Property, Plant, and Equipment $5,462,000 USD 21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,943,000 USD 437%
Lessee, Operating Lease, Liability, to be Paid $71,000 USD -75%
Operating Lease, Liability, Current $41,000 USD -75%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year One $29,000 USD -83%
Deferred Income Tax Expense (Benefit) $1,008,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,000 USD -86%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,000 USD -90%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,980,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD -100%
Additional Paid in Capital $101,856,000 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $5,005,000 USD -0.54%
Interest Expense $7,939,000 USD 1.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%