Universal Stainless Balance Sheet - Quarterly (NASDAQ:USAP)

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$26.61 $0.27 (1.03%) USAP stock closing price Aug 16, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Universal Stainless stock analysis. Good quarterly 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 2018 Q2 shows cash on hand of $-. The company has a debt to equity ratio of 0.25.

View and download Universal Stainless quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash----------
Marketable Securities----------
Receivables35.81M33.59M24.99M26.53M29.03M25.96M19.43M21.51M20.03M21.92M
Inventory125.62M119.96M116.66M106.52M100.14M95.34M91.34M85.67M84.74M82.34M
Raw Materials21.74M21.86M19.37M19.66M18.57M17.51M15.66M15.77M15.43M15.11M
Work In Progress----------
Finished Goods106.58M100.99M99.82M89.21M83.81M79.93M77.51M71.73M70.88M68.85M
Notes Receivable----------
Other Current Assets4.17M4.04M4.4M4.16M4.23M3.7M2.72M2.22M2.58M3.02M
Total Current Assets
165.86M157.82M146.26M137.5M133.5M125.23M113.58M109.79M107.43M108.2M
Property Plant & Equipment--314.68M---306.12M---
Accumulated Depreciation--140.24M---123.72M---
Net Property Plant & Equipment
173.23M173.87M174.44M175.4M177.4M179.75M182.39M185.41M188.24M191.05M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets6.66M8.85M--------
Total Assets
345.74M340.55M321.23M312.97M310.97M305.04M296.04M295.27M295.76M299.34M
Notes Payable----------
Accounts Payable35.89M28.37M34.89M31.59M29.12M29.11M19.9M18.58M18.53M17.28M
Current Portion Long-Term Debt6.74M6.71M4.7M4.68M4.67M4.65M4.57M4.57M4.56M4.55M
Current Portion Capital Leases----------
Accrued Expenses5.89M3.5M4.07M2.88M3.25M2.43M3.8M3.22M3.44M2.25M
Income Taxes Payable----------
Other Current Liabilities1.23M1.17M1.26M1.16M1.05M1.15M-1.15M--
Total Current Liabilities
49.75M39.76M44.94M40.31M38.1M37.35M29.18M27.52M27.47M25M
Mortgages----------
Deferred Taxes/Income11.52M10.36M9.6M17.06M16.75M16.49M17.62M17.98M18.3M18.73M
Convertible Debt----------
Long-Term Debt50.39M93.18M75M72.4M73.01M69.84M67.99M66.97M67.03M72.12M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.84M3.01M--------
Total Liabilities
114.5M146.33M129.56M129.79M127.89M123.7M114.82M112.51M112.84M115.9M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus91.81M59M58.51M57.86M57.47M56.93M56.39M56.37M56.01M55.73M
Retained Earnings141.69M137.65M135.52M127.67M127.93M126.7M127.08M128.66M129.18M129.99M
Treasury Stock2.29M2.29M2.29M2.29M2.29M2.29M2.29M2.29M2.29M2.29M
Other Liabilities--0.15M-0.09M-0.07M-0.03M-0.01M----
Shareholders Equity231.24M194.22M191.66M183.17M183.08M181.34M181.22M182.75M182.91M183.44M
Total Liabilities & Shareholders Equity345.74M340.55M321.23M312.97M310.97M305.04M296.04M295.27M295.76M299.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Universal Stainless historical stock prices and the current Universal Stainless stock price can tell you how the stock price has moved, whereas the Universal Stainless PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Universal Stainless owns and has monetary significance. USAP assets grew from $340.55M in 2018 Q1 to $345.74M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. USAP stock had total liabilities of $114.5M for the quarter 2018 Q2.

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
1.06