Universal Stainless & Alloy Products (USAP) Assets
Market Cap: $423.58M
Avg Volume: 190.62K
Industry: Steel
Sector: Basic Materials
Universal Stainless & Alloy Products Asset Metrics Summary
According to Universal Stainless & Alloy Products's latest annual financial reports, the company's asset profile is as follows:
Total Assets
Universal Stainless & Alloy Products's total assets amount to $356.69M. This is divided into:
- Total Current Assets: $195.82M
- Total Non-current Assets: $160.87M
- Net Receivables: $39.03M
- Inventory: $144.70M
- Cash and Short-term Investments: $394.00K
- Property, Plant, and Equipment (Net): $159.84M
- Long-term Investments: $-
- Goodwill and Intangible Assets: $-
Asset Ratios and Metrics
To better understand Universal Stainless & Alloy Products's asset management, we can look at several key ratios:
- Return on Assets (ROA): 1.38% - this indicates how profitable a company is relative to its total assets.
- Asset Turnover: 0.80 - this shows how efficiently a company uses its assets to generate sales.
- Current Ratio: 4.27 - this measures a company's ability to pay short-term obligations with its current assets.
- Quick Ratio: 1.11 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
- Cash Ratio: 0.01 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.
These metrics provide insight into Universal Stainless & Alloy Products's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.
Total Assets
$356.69M
Total Current Assets
$195.82M
Total Non-current Assets
$160.87M
Net Receivables
$39.03M
Inventory
$144.70M
Cash and Short-term Investments
$394.00K
Property, Plant, and Equipment (Net)
$159.84M
Long-term Investments
$-
Goodwill and Intangible Assets
$-
Return on Assets
1.38%
Asset Turnover
0.80
Current Ratio
4.27
Universal Stainless & Alloy Products Historical Asset Metrics
Historical Return on Assets
Historical Total Assets Growth
Universal Stainless & Alloy Products Historical Assets
The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Assets | Total Current Assets | Total Non-current Assets | Net Receivables | Inventory | Cash and Short-term Investments | Property, Plant, Equipment (Net) | Long-term Investments | Goodwill and Intangible Assets | Return on Assets | Asset Turnover | Current Ratio | Quick Ratio | Cash Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $356.69M | $195.82M | $160.87M | $39.03M | $144.70M | $394.00K | $159.84M | $- | $- | 0.01 | 0.80 | 4.27 | 1.11 | 0.01 |
| 2022 | $363.33M | $197.56M | $165.77M | $30.96M | $154.19M | $2.02M | $163.49M | $- | $- | -0.02 | 0.56 | 4.34 | 0.95 | 0.04 |
| 2021 | $330.63M | $170.56M | $160.07M | $21.19M | $140.68M | $118.00K | $159.16M | $- | $- | 0.00 | 0.47 | 5.39 | 0.94 | 0.00 |
| 2020 | $303.05M | $137.12M | $165.93M | $18.10M | $111.38M | $164.00K | $164.98M | $- | $- | -0.06 | 0.59 | 4.05 | 0.76 | 0.00 |
| 2019 | $368.40M | $191.47M | $176.93M | $35.59M | $147.40M | $170.00K | $176.06M | $- | $- | 0.01 | 0.66 | 3.82 | 0.88 | 0.00 |
| 2018 | $353.32M | $174.81M | $178.51M | $32.62M | $134.74M | $3.70M | $177.84M | $395.00K | $-395.00K | 0.03 | 0.72 | 2.96 | 0.68 | 0.06 |
| 2017 | $321.23M | $146.26M | $174.97M | $24.99M | $116.66M | $207.00K | $174.44M | $- | $- | 0.02 | 0.63 | 3.25 | 0.66 | 0.00 |
| 2016 | $296.05M | $113.58M | $182.46M | $19.44M | $91.34M | $75.00K | $182.40M | $- | $- | -0.02 | 0.52 | 3.89 | 0.76 | 0.00 |
| 2015 | $298.56M | $103.75M | $194.80M | $17.68M | $83.37M | $112.00K | $193.50M | $- | $- | -0.07 | 0.61 | 5.53 | 1.09 | 0.01 |
| 2014 | $365.05M | $143.12M | $221.92M | $29.06M | $101.07M | $142.00K | $199.79M | $-9.68M | $20.27M | 0.01 | 0.56 | 4.10 | 1.21 | 0.00 |
Related Metrics
Explore detailed financial metrics and analysis for USAP.