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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0400000
Cash and cash equivalents0400000
Receivables36332519182921
Inventory, net of allowances, customer advances and progress billings147135117918310183
Inventory147135117918310183
Other current assets8443334
Other undisclosed current assets     1013
Total current assets:191175146114104143121
Noncurrent Assets
Property, plant and equipment176178174182194200204
Intangible assets, net (including goodwill)     1920
Goodwill     2020
Intangible assets, net (excluding goodwill)     (1) 
Regulated entity, other noncurrent assets     1 
Other noncurrent assets1110123
Other undisclosed noncurrent assets     (1) 
Total noncurrent assets:177179175182195222227
TOTAL ASSETS:368353321296299365348
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities45523924153118
Accounts payable41443520122514
Employee-related liabilities4844363
Debt4455333
Deferred compensation liability     31
Other liabilities1311111
Other undisclosed current liabilities     (3)(1)
Total current liabilities:50594529193522
Noncurrent Liabilities
Long-term debt and lease obligation, including:60437568748487
Long-term debt, excluding current maturities    748487
Finance lease, liability1
Capital lease obligations111   
Operating lease, liability0
Other undisclosed long-term debt and lease obligation59427467   
Liabilities, other than long-term debt4141018214243
Deferred tax liabilities, net111018214243
Other liabilities4300000
Other undisclosed noncurrent liabilities11      
Total noncurrent liabilities:7557858695126130
Total liabilities:125116130115114161151
Stockholders' equity
Stockholders' equity attributable to parent243237192181185204196
Common stock0000000
Treasury stock, value(2)(2)(2)(2)(2)(2)(2)
Additional paid in capital95935956555350
Accumulated other comprehensive income (loss)(0)0(0)0   
Retained earnings150146136127132153149
Total stockholders' equity:243237192181185204196
TOTAL LIABILITIES AND EQUITY:368353321296299365348

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues243256203154181206181
Revenue, net203154181206181
Cost of revenue
(Cost of Goods and Services Sold)
(215)(218)(180)(141)(171)(174)(167)
Gross profit:28382314103214
Operating expenses(20)(22)(19)(17)(40)(39)(34)
Other undisclosed operating income     1716
Operating income (loss):7164(4)(30)11(4)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
010(0)0(0)0
Interest and debt expense(4)(4)(4)(5)(3)(4)(3)
Income (loss) from continuing operations before income taxes:4130(9)(33)7(7)
Income tax expense (benefit)1(2)8412(3)3
Net income (loss) available to common stockholders, diluted:4118(5)(21)4(4)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):4118(5)(21)4(4)
Comprehensive income (loss):4118(5)(21)4(4)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0(0)0   
Comprehensive income (loss), net of tax, attributable to parent:4117(5)(21)4(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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