Universal Stainless & Alloy
Universal Stainless & Alloy Products, Inc., together with its subsidiaries, manufactures and markets semi-finished and finished specialty steel products in the United States and internationally. Its products include stainless steel, nickel alloys, tool steel, and various other alloyed steels. The company offers semi-finished and finished long products in the form of ingots, billets, and bars; fla… Read more
Universal Stainless & Alloy (USAP) - Total Liabilities
Latest total liabilities as of September 2024: $118.25 Million USD
Based on the latest financial reports, Universal Stainless & Alloy (USAP) has total liabilities worth $118.25 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Universal Stainless & Alloy - Total Liabilities Trend (1994–2023)
This chart illustrates how Universal Stainless & Alloy's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Universal Stainless & Alloy Competitors by Total Liabilities
The table below lists competitors of Universal Stainless & Alloy ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nexity
PA:NXI
|
France | €4.04 Billion |
|
PT Semen Indonesia (Persero) Tbk
PINK:PSGTF
|
USA | $28.51 Trillion |
|
Qingdao Kutesmart Co Ltd
SHE:300840
|
China | CN¥361.17 Million |
|
Guangdong Skychem Technology Co. Ltd. A
SHG:688603
|
China | CN¥120.83 Million |
|
Sinosun Tech
SHE:300333
|
China | CN¥15.79 Million |
|
Pulse Biosciences Inc
NASDAQ:PLSE
|
USA | $16.07 Million |
Liability Composition Analysis (1994–2023)
This chart breaks down Universal Stainless & Alloy's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.38 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Universal Stainless & Alloy's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Universal Stainless & Alloy (1994–2023)
The table below shows the annual total liabilities of Universal Stainless & Alloy from 1994 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $130.65 Million | -9.01% |
| 2022-12-31 | $143.58 Million | +37.65% |
| 2021-12-31 | $104.31 Million | +34.83% |
| 2020-12-31 | $77.37 Million | -38.24% |
| 2019-12-31 | $125.26 Million | +7.70% |
| 2018-12-31 | $116.31 Million | -10.23% |
| 2017-12-31 | $129.56 Million | +12.84% |
| 2016-12-31 | $114.83 Million | +1.10% |
| 2015-12-31 | $113.58 Million | -29.58% |
| 2014-12-31 | $161.29 Million | +6.29% |
| 2013-12-31 | $151.75 Million | -14.74% |
| 2012-12-31 | $177.99 Million | -4.36% |
| 2011-12-31 | $186.10 Million | +250.84% |
| 2010-12-31 | $53.05 Million | +41.50% |
| 2009-12-31 | $37.49 Million | +0.66% |
| 2008-12-31 | $37.24 Million | +7.35% |
| 2007-12-31 | $34.69 Million | -31.39% |
| 2006-12-31 | $50.57 Million | +5.30% |
| 2005-12-31 | $48.02 Million | +17.41% |
| 2004-12-31 | $40.90 Million | +60.47% |
| 2003-12-31 | $25.49 Million | +9.66% |
| 2002-12-31 | $23.24 Million | +0.73% |
| 2001-12-31 | $23.07 Million | -7.63% |
| 2000-12-31 | $24.98 Million | +1.96% |
| 1999-12-31 | $24.50 Million | +11.87% |
| 1998-12-31 | $21.90 Million | +19.02% |
| 1997-12-31 | $18.40 Million | +58.62% |
| 1996-12-31 | $11.60 Million | +70.59% |
| 1995-12-31 | $6.80 Million | +15.25% |
| 1994-12-31 | $5.90 Million | -- |