Universal Stainless Balance Sheet - Quarterly (NASDAQ:USAP)

Add to My Stocks
$24.39 $0.06 (0.25%) USAP stock closing price Oct 12, 2018 (Closing)

A thorough fundamental analysis involves using data from Universal Stainless balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Universal Stainless stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Universal Stainless balance sheet for 2018 Q2 shows total assets of $345.73M. The company has a asset turnover ratio of . Also see: Universal Stainless revenue and Universal Stainless operating cash flow for the same quarter.

View and download Universal Stainless quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash---------
Marketable Securities---------
Receivables35.81M33.59M24.99M26.53M29.03M25.96M19.43M21.51M20.03M
Inventory125.61M119.96M116.66M106.52M100.14M95.34M91.34M85.67M84.74M
Raw Materials21.74M21.86M19.37M19.66M18.57M17.51M15.66M15.77M15.43M
Work In Progress---------
Finished Goods106.58M100.99M99.82M89.21M83.81M79.93M77.51M71.73M70.88M
Notes Receivable---------
Other Current Assets4.16M4.04M4.4M4.16M4.23M3.7M2.72M2.22M2.58M
Total Current Assets
165.85M157.82M146.26M137.5M133.5M125.23M113.58M109.79M107.43M
Property Plant & Equipment--314.68M---306.12M--
Accumulated Depreciation--140.24M---123.72M--
Net Property Plant & Equipment
173.22M173.87M174.44M175.4M177.4M179.75M182.39M185.41M188.24M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets6.65M8.85M-------
Total Assets
345.73M340.55M321.23M312.97M310.97M305.04M296.04M295.27M295.76M
Notes Payable---------
Accounts Payable35.88M28.37M34.89M31.59M29.12M29.11M19.9M18.58M18.53M
Current Portion Long-Term Debt6.74M6.71M4.7M4.68M4.67M4.65M4.57M4.57M4.56M
Current Portion Capital Leases---------
Accrued Expenses5.89M3.5M4.07M2.88M3.25M2.43M3.8M3.22M3.44M
Income Taxes Payable---------
Other Current Liabilities1.23M1.17M1.26M1.16M1.05M1.15M-1.15M-
Total Current Liabilities
49.75M39.76M44.94M40.31M38.1M37.35M29.18M27.52M27.47M
Mortgages---------
Deferred Taxes/Income11.52M10.36M9.6M17.06M16.75M16.49M17.62M17.98M18.3M
Convertible Debt---------
Long-Term Debt50.38M93.18M75M72.4M73.01M69.84M67.99M66.97M67.03M
Non-Current Capital Leases---------
Other Long-Term Liabilities2.84M3.01M-------
Total Liabilities
114.49M146.33M129.56M129.79M127.89M123.7M114.82M112.51M112.84M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus91.81M59M58.51M57.86M57.47M56.93M56.39M56.37M56.01M
Retained Earnings141.69M137.65M135.52M127.67M127.93M126.7M127.08M128.66M129.18M
Treasury Stock2.29M2.29M2.29M2.29M2.29M2.29M2.29M2.29M2.29M
Other Liabilities--0.15M-0.09M-0.07M-0.03M-0.01M---
Shareholders Equity231.24M194.22M191.66M183.17M183.08M181.34M181.22M182.75M182.91M
Total Liabilities & Shareholders Equity345.73M340.55M321.23M312.97M310.97M305.04M296.04M295.27M295.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Apart from balance sheet items, an investor would do well to keep track of the Universal Stainless stock price by looking at Universal Stainless historical stock prices. One can compare PE with industry average by looking at the Universal Stainless PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Universal Stainless owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for USAP stock as of 2018 Q2 is $345.73M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Universal Stainless for the quarter 2018 Q2 total to $114.49M. 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

Price to book ratio
0.97