Universal Stainless & Alloy
(USAP)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,696 | 207 | 75 | 112 | 142 |
| Receivables | 32,618 | 24,990 | 19,437 | 17,683 | 29,057 |
| Inventories | 134,738 | 116,663 | 91,342 | 83,373 | 101,070 |
| Other current assets | 3,756 | 4,404 | 2,729 | 2,584 | 2,681 |
| TOTAL | $174,808 | $146,264 | $113,583 | $103,752 | $132,950 |
| Non-Current Assets | |||||
| PPE Net | 177,844 | 174,444 | 182,398 | 193,505 | 199,795 |
| Intangibles | 0 | 0 | 0 | 0 | 20,268 |
| Other Non-Current Assets | 668 | 523 | 64 | 45 | 1,861 |
| TOTAL | $178,512 | $174,967 | $182,462 | $193,550 | $221,924 |
| Total Assets | $353,320 | $321,231 | $296,045 | $297,302 | $354,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,907 | 4,707 | 4,579 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 44,379 | 34,898 | 19,906 | 11,850 | 25,009 |
| Accrued Expenses | 7,939 | 4,075 | 3,803 | 3,256 | 6,011 |
| Other current liabilities | 2,929 | 1,268 | 898 | 640 | 861 |
| TOTAL | $59,154 | $44,948 | $29,186 | $18,746 | $34,881 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,839 | 75,006 | 67,998 | 72,884 | 83,875 |
| Other Non-Current Liabilities | 2,835 | 4 | 12 | 29 | 63 |
| TOTAL | $57,155 | $84,615 | $85,639 | $93,579 | $116,363 |
| Total Liabilities | $116,309 | $129,563 | $114,825 | $112,325 | $151,244 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,767 | 7,260 | 7,508 | 7,477 | 7,091 |
| Common Shares | 9 | 8 | 8 | 7 | 7 |
| Retained earnings | 146,191 | 135,529 | 127,084 | 132,431 | 153,103 |
| Other shareholders' equity | -289 | -383 | -269 | -290 | -290 |
| TOTAL | $237,011 | $191,668 | $181,220 | $184,977 | $203,630 |
| Total Liabilities And Equity | $353,320 | $321,231 | $296,045 | $297,302 | $354,874 |