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Universal Stainless & Alloy Products, Inc.【USAP】 業績推移・財務諸表

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（単位：千ドル） 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24
現金同等物 28,034 295 274 378 180 250 321 115 733 80 307 93 165 705 142 223 420 406 112 911 68 377 75 214 97 279 207 8,558 263 33 3,696 237 228 1,204 170 233 263 58 164 423 158 79 118 279 315 66 2,019 1,510 44 177 394 866 1 1
現金 + 有価証券 28,034 295 274 378 180 250 321 115 733 80 307 93 165 705 142 223 420 406 112 911 68 377 75 214 97 279 207 8,558 263 33 3,696 237 228 1,204 170 233 263 58 164 423 158 79 118 279 315 66 2,019 1,510 44 177 394 866 1 1
売掛金 32,966 39,535 34,554 45,293 40,847 33,716 24,287 29,254 24,290 29,493 21,447 28,062 31,924 33,526 29,057 33,498 30,180 23,179 17,683 21,921 20,033 21,517 19,437 25,960 29,030 26,538 24,990 33,593 35,812 44,185 32,618 34,621 41,017 36,422 35,595 36,614 33,189 26,451 18,101 20,669 21,311 19,712 21,192 28,347 30,137 23,130 30,960 34,192 31,295 36,984 39,034 41,653 44,919 53,301
商品及び製品 83,118 79,273 85,088 93,673 103,086 101,580 95,749 98,007 95,148 82,670 82,593 91,178 96,250 93,871 101,070 98,437 99,021 88,341 83,373 82,342 84,749 85,677 91,342 95,348 100,140 106,529 116,663 119,961 125,615 122,839 134,738 147,128 140,103 140,672 147,402 146,779 135,072 120,947 111,380 111,596 120,842 135,604 140,684 147,632 148,977 158,867 154,193 149,442 151,607 150,751 144,700 142,364 149,093 146,929
流動資産合計 151,689 142,263 155,396 168,313 173,397 159,133 147,430 145,204 135,559 122,671 121,295 136,260 140,642 138,043 142,633 145,533 140,567 119,964 103,752 108,202 107,435 109,791 113,583 125,231 133,504 137,506 146,264 157,829 165,855 170,125 174,808 187,632 186,699 184,054 191,467 192,503 174,970 152,280 137,116 139,865 148,430 160,656 170,561 184,756 188,360 192,294 197,564 195,524 193,635 196,533 195,821 195,408 207,329 212,124
有形固定資産 73,275 168,854 183,148 190,013 197,398 205,005 206,150 206,002 205,856 205,704 203,590 201,340 199,635 198,487 199,795 198,988 197,923 196,474 193,505 191,057 188,246 185,416 182,398 179,754 177,408 175,405 174,444 173,870 173,227 174,446 177,844 176,768 175,938 175,962 176,061 173,994 172,059 168,623 164,983 163,693 161,009 159,348 159,162 157,157 158,665 159,519 163,490 161,599 159,759 158,881 159,636 159,303 158,882 157,548
固定資産合計 74,732 193,687 206,276 213,349 221,891 227,836 228,836 229,019 228,699 228,265 226,629 224,149 222,217 220,842 221,924 220,891 219,600 197,386 194,803 191,141 188,330 185,480 182,462 179,818 177,472 175,469 174,967 182,724 179,883 181,127 178,512 177,998 177,344 176,964 176,932 174,752 172,811 169,620 165,930 164,772 162,014 160,298 160,071 158,043 159,538 160,379 165,770 163,742 161,389 160,483 160,869 160,538 160,707 159,384
総資産 226,421 335,950 361,672 381,662 395,288 386,969 376,266 374,223 364,258 350,936 347,924 360,409 362,859 358,885 364,557 366,424 360,167 317,350 298,555 299,343 295,765 295,271 296,045 305,049 310,976 312,975 321,231 340,553 345,738 351,252 353,320 365,630 364,043 361,018 368,399 367,255 347,781 321,900 303,046 304,637 310,444 320,954 330,632 342,799 347,898 352,673 363,334 359,266 355,024 357,016 356,690 355,946 368,036 371,508
買掛金 23,014 20,838 29,912 32,838 28,952 18,473 10,610 20,618 14,071 12,045 14,288 26,737 26,785 20,829 25,009 23,237 19,178 13,638 11,850 17,288 18,539 18,581 19,906 29,118 29,129 31,592 34,898 28,371 35,885 30,129 44,379 41,798 33,293 32,154 40,912 29,907 16,504 12,443 12,632 19,151 25,197 29,949 24,000 31,549 30,156 33,334 38,179 32,888 33,503 35,095 34,855 31,707 36,916 35,038
一年内返済予定の長期借入金 2,694 1,500 3,000 - - 750 1,500 2,250 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 4,556 4,564 4,571 4,579 4,654 4,675 4,684 4,707 - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 32,184 30,812 41,425 41,956 35,712 26,392 17,516 27,867 22,181 22,415 21,741 34,986 34,939 30,584 34,881 30,939 26,000 21,413 18,746 25,009 27,479 27,529 29,186 37,355 38,108 40,319 44,948 39,767 49,751 41,791 59,154 50,259 42,856 40,825 50,125 51,671 39,414 34,032 33,893 24,971 33,134 38,112 31,638 38,253 36,255 40,913 45,500 40,688 41,740 44,917 45,909 43,855 47,529 48,451
長期借入金 6,713 94,100 91,650 103,850 114,731 112,691 105,242 102,498 100,440 91,600 86,796 85,057 88,805 88,091 83,875 88,821 89,711 79,600 74,137 72,125 67,036 66,973 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
固定負債合計 23,346 129,748 139,941 152,581 166,941 164,574 160,469 147,263 141,664 129,145 129,725 128,309 128,608 127,046 126,046 130,994 129,419 107,709 94,832 90,892 85,367 84,983 85,639 86,352 89,782 89,479 84,615 106,563 64,747 73,367 57,155 76,604 79,675 77,535 75,138 73,228 68,958 55,227 43,473 58,191 57,933 55,297 72,673 79,296 87,361 88,310 98,081 99,122 92,671 89,104 84,739 81,361 80,022 69,804
総負債 55,530 160,560 181,366 194,537 202,653 190,966 177,985 175,130 163,845 151,560 151,466 163,295 163,547 157,630 160,927 161,933 155,419 129,122 113,578 115,901 112,846 112,512 114,825 123,707 127,890 129,798 129,563 146,330 114,498 115,158 116,309 126,863 122,531 118,360 125,263 124,899 108,372 89,259 77,366 83,162 91,067 93,409 104,311 117,549 123,616 129,223 143,581 139,810 134,411 134,021 130,648 125,216 127,551 118,255
資本金及び資本剰余金 42,617 43,067 43,727 44,494 45,499 46,122 46,751 48,091 48,971 49,645 49,695 50,850 51,599 52,147 52,817 53,553 54,166 54,691 54,836 55,741 56,020 56,380 56,405 8 8 8 8 8 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 97,011 9 9 9 98,646 99,166 100,040 101,865
利益剰余金 130,349 134,242 138,498 144,784 149,289 152,034 153,115 153,155 153,633 151,922 149,053 148,554 150,003 151,398 153,103 153,228 152,872 135,827 132,431 129,991 129,189 128,669 127,084 126,702 127,930 127,671 135,529 137,655 141,692 145,608 146,191 147,434 149,520 150,287 150,487 149,076 145,745 138,745 131,440 126,911 124,418 132,308 130,682 129,067 127,630 126,333 122,609 122,097 122,992 124,922 127,519 131,656 140,521 151,573
株主資本 170,891 175,390 180,306 187,125 192,635 196,003 198,281 199,093 200,413 199,376 196,458 197,114 199,312 201,255 203,630 204,491 204,748 188,228 184,977 183,442 182,919 182,759 181,220 181,342 183,086 183,177 191,668 194,223 231,240 236,094 237,011 238,767 241,512 242,658 243,136 242,356 239,409 232,641 225,680 221,475 219,377 227,545 226,321 225,250 224,282 223,450 219,753 219,456 220,613 222,995 226,042 230,730 240,485 253,253
有利子負債合計 9,407 95,600 94,650 103,850 114,731 113,441 106,742 104,748 103,440 94,600 89,796 88,057 91,805 91,091 86,875 91,821 92,711 82,600 75,884 76,681 71,600 71,544 4,579 4,654 4,675 4,684 4,707 - - - - - - - - - - - - - - - - - - - - - - - - - - -
純有利子負債 -18,627 95,305 94,376 103,472 114,551 113,191 106,421 104,633 102,707 94,520 89,489 87,964 91,640 90,386 86,733 91,598 92,291 82,194 75,772 75,770 71,532 71,167 4,504 4,440 4,578 4,405 4,500 - - - - - - - - - - - - - - - - - - - - - - - - - - -
DEレシオ（％） 5.5 54.51 52.49 55.5 59.56 57.88 53.83 52.61 51.61 47.45 45.71 44.67 46.06 45.26 42.66 44.9 45.28 43.88 41.02 41.8 39.14 39.15 2.53 2.57 2.55 2.56 2.46 - - - - - - - - - - - - - - - - - - - - - - - - - - -
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