Universal Stainless Balance Sheet - Annual (NASDAQ:USAP)

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$27.69 $0.3 (1.1%) USAP stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company like Universal Stainless involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Universal Stainless stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Universal Stainless revenue Universal Stainless operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Universal Stainless balance sheet for 2017 shows cash on hand of $-. The company has a debt to equity ratio of 0.25.

View latest 10 year balance sheet data to check Universal Stainless financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash-------34.94M42.34M14.81M
Marketable Securities----------
Receivables24.99M19.43M17.68M29.05M21.44M25.88M39.39M29.27M17.02M33.05M
Inventory116.66M91.34M83.37M101.07M82.59M95.74M85.08M69.71M41.32M63.22M
Raw Materials19.37M15.66M14.77M17.7M15.31M15.01M12.04M11.79M9.47M11.33M
Work In Progress----------
Finished Goods99.82M77.51M69.9M84.81M69.33M80.73M73.04M58.89M32.99M55.08M
Notes Receivable----------
Other Current Assets4.4M2.72M2.58M12.36M16.94M25.47M30.63M5.66M9.34M8.23M
Total Current Assets
146.26M113.58M103.75M142.63M121.29M147.43M155.39M139.58M110.04M119.33M
Property Plant & Equipment314.68M306.12M300.66M291.1M279.95M268.16M233.18M114.6M107.64M95.55M
Accumulated Depreciation140.24M123.72M107.15M91.31M76.36M62.01M50.03M43.01M37.55M32.93M
Net Property Plant & Equipment
174.44M182.39M193.5M199.79M203.59M206.15M183.14M71.58M70.08M62.62M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles---20.26M20.26M20.26M20.47M---
Deposits & Other Assets--1.29M1.86M2.77M2.41M2.64M1.49M1.58M-
Total Assets
321.23M296.04M298.55M364.55M347.92M376.26M361.67M212.66M181.71M182.94M
Notes Payable----------
Accounts Payable34.89M19.9M11.85M25M14.28M10.61M29.91M20.02M7.78M19.35M
Current Portion Long-Term Debt4.7M4.57M3M3M3M1.5M3M3.37M2.95M-
Current Portion Capital Leases----------
Accrued Expenses4.07M3.8M3.25M6.01M3.43M4.67M7.54M5.48M1.17M3.79M
Income Taxes Payable----------
Other Current Liabilities1.26M---1.02M-----
Total Current Liabilities
44.94M29.18M18.74M34.88M21.74M17.51M41.42M29.49M12.47M24.5M
Mortgages----------
Deferred Taxes/Income9.6M17.62M20.66M42.1M42.53M55.22M48.29M15.27M14.04M11.68M
Convertible Debt----------
Long-Term Debt75M67.99M74.13M83.87M86.79M105.24M91.65M7.99M10.82M1.04M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
129.56M114.82M113.57M160.92M151.46M177.98M181.36M53.04M37.48M37.24M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus58.51M56.39M54.82M52.81M49.68M47.31M43.72M41.34M38.77M37.26M
Retained Earnings135.52M127.08M132.43M153.1M149.05M153.11M138.49M120.37M107.13M110.09M
Treasury Stock2.29M2.29M2.29M2.29M2.29M2.15M1.91M1.91M1.65M1.65M
Other Liabilities-0.09M-------0.18M-0.03M-
Shareholders Equity191.66M181.22M184.97M203.63M196.45M198.28M180.3M159.62M144.22M145.7M
Total Liabilities & Shareholders Equity321.23M296.04M298.55M364.55M347.92M376.26M361.67M212.66M181.71M182.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Universal Stainless stock price, and Universal Stainless historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Universal Stainless PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Universal Stainless company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Universal Stainless had total assets of $321.23M.
  • Liabilities: The total liabilities of Universal Stainless for the year 2017 total to $129.56M. Liabilities for a company like Universal Stainless include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Universal Stainless Balance Sheet - Key Ratios

Current ratio
3.33
Debt to equity ratio
0.25
Asset turnover ratio
0.77
Receivables turnover
7.14
Price to book ratio
1.1