Try Alerts Free   |   Login
Materials › Steel Works, Blast Furnaces Rolling Mills (Coke Ovens)

Universal Stainless and Alloy Prod (USAP) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 38 quarters since 2012. Compare with USAP stock chart to see long term trends.

USAP stock compared to

USAP Income Statement

Revenue, Net:38502000
Revenue Per Share:4.32
Cost of Goods & Services Sold:36338000
Gross Profit:2164000
Selling, General & Admin Expense:5151000
Operating Income:-3486000
Income Taxes:-993000
Net Income:-2493000
Earnings Per Share, Basic:-0.28
Shares Outstanding, Basic Avg:8917858

USAP Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:4805000
Change in Accounts Receiveable:642000
Net Cash from Operations:86000
Net Cash from Financing Activities:1449000
Property, Plant & Equipment Purchases:1800000
Net Cash from Investing Activities:-1800000
Net Change in Cash & Equivalents:-265000

USAP Balance Sheet

Cash and Cash Equivalents:158000
Accounts Receivable, Net:21311000
Inventories:120842000
Total Current Assets:148430000
Property, Plant & Equipment, Net:161009000
Total Assets:310444000
Accounts Payable:25197000
Total Short-Term Liabilities:33134000
Total Liabilities:91067000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Ameriprise Financial Inc
422,449 sh
5,231 sh
1%
$2,320
-$1,268
Vanguard Group Inc
411,147 sh
 
$2,256
Royal Bank Of Canada
324,400 sh
-235,667 sh
-42%
$1,781
-$3,036
Blackrock Inc.
129,372 sh
-2,633 sh
-2%
$709
-$426
Bridgeway Capital Management Inc
94,858 sh
10,000 sh
12%
$521
-$209
Northern Trust Corp
35,577 sh
-28 sh
0%
$195
-$111
Renaissance Technologies LLC
24,000 sh
24,000 sh
NEW
$132
$132
Invesco Ltd.
14,114 sh
-464 sh
-3%
$77
-$48
Morgan Stanley
500 sh
 
$3
Earnest Partners LLC
500 sh
 
$3
Bank Of America Corp /De/
61 sh
-396 sh
-87%
$0
-$3
Proequities, Inc.
0 sh
 
$0

Data imported from Universal Stainless and Alloy Prod SEC filings. Check original filings before making any investment decision.