USA Financial Statements From 2010 to 2026

USAR Stock  USD 21.16  0.56  2.72%   
USA Rare's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing USA Rare's valuation are provided below:
Market Capitalization
5.1 B
Earnings Share
(2.02)
There are over eighty-one available fundamental measures for USA Rare, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check USA Rare's latest fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction.
Check USA Rare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among USA Rare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 M, Selling General Administrative of 22.5 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0375 or PTB Ratio of 10.03. USA financial statements analysis is a perfect complement when working with USA Rare Valuation or Volatility modules.
  
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USA Rare Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.6 M21.7 M4.4 B
Slightly volatile
Short and Long Term Debt Total2.6 B2.8 B3.3 B
Slightly volatile
Other Current Liabilities3.4 M3.5 M61.2 M
Slightly volatile
Total Current Liabilities3.4 M3.5 M78.7 M
Slightly volatile
Total Stockholder Equity20.6 M21.7 M1.7 B
Slightly volatile
Property Plant And Equipment Net4.2 B4.5 B3.8 B
Slightly volatile
Accounts Payable9.4 M11.1 M19.4 M
Slightly volatile
Cash1.8 K1.9 K20.6 M
Slightly volatile
Non Current Assets Total20.6 M21.7 M4.4 B
Slightly volatile
Non Currrent Assets Other26.3 M27.7 M29 M
Slightly volatile
Cash And Short Term Investments1.8 K1.9 K20.6 M
Slightly volatile
Net Receivables107.2 M133.4 M92.6 M
Slightly volatile
Common Stock Shares Outstanding35 M20.1 M70.8 M
Slightly volatile
Liabilities And Stockholders Equity35.2 M37.1 M4.5 B
Slightly volatile
Non Current Liabilities Total11.2 M11.8 M2.7 B
Slightly volatile
Capital Lease Obligations550 K425.7 K802.8 K
Slightly volatile
Other Current Assets49.9 K52.6 K1.8 M
Slightly volatile
Other Stockholder Equity14.6 M15.4 M1.7 B
Slightly volatile
Total Liabilities14.6 M15.4 M2.8 B
Slightly volatile
Net Invested CapitalM1.1 M23.5 M
Slightly volatile
Long Term Investments34.2 K36 K731.5 K
Slightly volatile
Property Plant And Equipment Gross46.2 M51.5 M41 M
Slightly volatile
Total Current Assets51.7 K54.4 K68.1 M
Slightly volatile
Capital Stock20.6 M21.7 M64.5 M
Slightly volatile
Non Current Liabilities Other37.6 K39.6 K15.5 M
Slightly volatile
Short Term Debt767.8 K1.4 M561.5 K
Slightly volatile
Intangible Assets972.3 MB1.2 B
Slightly volatile
Common Stock26.3 M27.7 M23.5 M
Slightly volatile
Long Term Debt496 K558 K609.1 K
Slightly volatile
Short and Long Term Debt960 K1.1 M1.2 M
Slightly volatile

USA Rare Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM1.4 M792.1 K
Slightly volatile
Selling General Administrative22.5 M24.2 M20.4 M
Slightly volatile
Other Operating Expenses3.5 M3.7 M19.3 M
Slightly volatile
Research DevelopmentM1.9 M572.5 K
Slightly volatile
Total Operating Expenses3.5 M3.7 M19.3 M
Slightly volatile
Reconciled Depreciation764 K825.7 K691.1 K
Slightly volatile
Minority Interest1.1 MM1.6 M
Slightly volatile
Net Interest Income4.6 K5.2 K5.7 K
Slightly volatile
Interest Income4.6 K5.2 K5.7 K
Slightly volatile
Income Tax ExpenseM7.9 M8.6 M
Slightly volatile

USA Rare Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.8 M1.2 M2.8 M
Slightly volatile
Change In Working Capital2.2 M2.4 M4.6 M
Slightly volatile
Begin Period Cash Flow235.7 K248.1 K26.6 M
Slightly volatile
Depreciation764 K825.7 K691.1 K
Slightly volatile
End Period Cash Flow1.8 K1.9 K20.6 M
Slightly volatile
Dividends Paid9.6 M10.8 M11.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.03750.04220.0461
Slightly volatile
PTB Ratio10.039.562.1344
Slightly volatile
Book Value Per Share0.340.3620.4352
Slightly volatile
Average Payables128.4 K135.1 K9.5 M
Slightly volatile
Capex To Depreciation6.16.867.4859
Slightly volatile
PB Ratio10.039.562.1344
Slightly volatile
Cash Per Share1.0E-41.0E-40.0094
Slightly volatile
Payout Ratio1.11.231.3423
Slightly volatile
Intangibles To Total Assets0.180.20.2183
Slightly volatile
Current Ratio0.01680.01760.7644
Slightly volatile
Tangible Book Value Per Share0.340.368.8332
Slightly volatile
Graham Number6.093.567.3306
Slightly volatile
Shareholders Equity Per Share1.181.2420.5814
Slightly volatile
Debt To Equity1.221.381.5058
Slightly volatile
Capex Per Share0.04820.05430.0593
Slightly volatile
Interest Debt Per Share31.7235.6938.9526
Slightly volatile
Debt To Assets0.460.520.5698
Slightly volatile
Price Book Value Ratio10.039.562.1344
Slightly volatile
Dividend Payout Ratio1.11.231.3423
Slightly volatile
Effective Tax Rate0.891.01.0942
Slightly volatile
Company Equity Multiplier2.041.212.3353
Slightly volatile
Long Term Debt To Capitalization0.490.540.5946
Slightly volatile
Total Debt To Capitalization0.490.540.5946
Slightly volatile
Debt Equity Ratio1.221.381.5058
Slightly volatile
Quick Ratio0.01680.01760.7644
Slightly volatile
Net Income Per E B T0.821.00.9521
Slightly volatile
Cash Ratio6.0E-46.0E-40.7325
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.291.151.2905
Slightly volatile
Price To Book Ratio10.039.562.1344
Slightly volatile
Debt Ratio0.460.520.5698
Slightly volatile
Price Fair Value10.039.562.1344
Slightly volatile

USA Rare Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap682.9 M768.3 M838.6 M
Slightly volatile
Enterprise Value3.4 B3.8 B4.1 B
Slightly volatile

USA Fundamental Market Drivers

About USA Rare Financial Statements

USA Rare shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although USA Rare investors may analyze each financial statement separately, they are all interrelated. The changes in USA Rare's assets and liabilities, for example, are also reflected in the revenues and expenses on on USA Rare's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year

Additional Tools for USA Stock Analysis

When running USA Rare's price analysis, check to measure USA Rare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy USA Rare is operating at the current time. Most of USA Rare's value examination focuses on studying past and present price action to predict the probability of USA Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USA Rare's price. Additionally, you may evaluate how the addition of USA Rare to your portfolios can decrease your overall portfolio volatility.