Universal Stainless & Alloy Products, Inc. (USAP) financial statements (2021 and earlier)

Company profile

Business Address 600 MAYER ST
BRIDGEVILLE, PA 15017
State of Incorp. DE
Fiscal Year End December 31
SIC 3312 - Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0040000
Cash and cash equivalents0040000
Receivables18363325191829
Inventory, net of allowances, customer advances and progress billings1111471351179183101
Inventory1111471351179183101
Other current assets7844333
Other undisclosed current assets      10
Total current assets:137191175146114104143
Noncurrent Assets
Property, plant and equipment165176178174182194200
Intangible assets, net (including goodwill)      19
Goodwill      20
Intangible assets, net (excluding goodwill)      (1)
Regulated entity, other noncurrent assets      1
Other noncurrent assets1111012
Other undisclosed noncurrent assets      (1)
Total noncurrent assets:166177179175182195222
TOTAL ASSETS:303368353321296299365
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14455239241531
Accounts payable13414435201225
Employee-related liabilities2484436
Debt17445533
Deferred compensation liability      3
Other liabilities3131111
Other undisclosed current liabilities      (3)
Total current liabilities:34505945291935
Noncurrent Liabilities
Long-term debt and lease obligation, including:33604375687484
Long-term debt, excluding current maturities     7484
Finance lease, liability11
Capital lease obligations111  
Operating lease, liability00
Other undisclosed long-term debt and lease obligation3259427467  
Liabilities, other than long-term debt1041410182142
Deferred tax liabilities, net1110182142
Deferred income tax liabilities6 
Other liabilities4430000
Other undisclosed noncurrent liabilities 11     
Total noncurrent liabilities:437557858695126
Total liabilities:77125116130115114161
Stockholders' equity
Stockholders' equity attributable to parent226243237192181185204
Common stock0000000
Treasury stock, value (2)(2)(2)(2)(2)(2)
Additional paid in capital94959359565553
Accumulated other comprehensive income (loss)(0)(0)0(0)0  
Retained earnings131150146136127132153
Total stockholders' equity:226243237192181185204
TOTAL LIABILITIES AND EQUITY:303368353321296299365

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues180243256203154181206
Revenue, net203154181206
Cost of revenue
(Cost of Goods and Services Sold)
(182)(215)(218)(180)(141)(171)(174)
Gross profit:(3)283823141032
Operating expenses(20)(20)(22)(19)(17)(40)(39)
Other undisclosed operating income      17
Operating income (loss):(22)7164(4)(30)11
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1010(0)0(0)
Interest and debt expense(3)(4)(4)(4)(5)(3)(4)
Income (loss) from continuing operations before income taxes:(24)4130(9)(33)7
Income tax expense (benefit)51(2)8412(3)
Net income (loss) available to common stockholders, diluted:(19)4118(5)(21)4

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(19)4118(5)(21)4
Comprehensive income (loss):(19)4118(5)(21)4
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)0(0)0  
Comprehensive income (loss), net of tax, attributable to parent:(19)4117(5)(21)4

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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