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
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307 | 321 | 274 | 34,400 | 42,349 |
| Receivables | 21,447 | 24,781 | 39,398 | 29,410 | 17,028 |
| Inventories | 82,593 | 95,749 | 85,088 | 69,710 | 41,322 |
| Income taxes - deferred | 13,042 | 22,739 | 28,438 | 4,202 | N/A |
| Other current assets | 3,906 | 3,272 | 2,198 | 1,198 | 9,344 |
| TOTAL | $121,295 | $146,862 | $155,396 | $138,920 | $110,043 |
| Non-Current Assets | |||||
| PPE Net | 203,590 | 206,150 | 183,148 | 71,581 | 70,085 |
| Intangibles | 20,268 | 20,268 | 20,479 | 0 | 0 |
| Other Non-Current Assets | 2,771 | 2,418 | 2,649 | 100 | 1,586 |
| TOTAL | $226,629 | $228,836 | $206,276 | $71,681 | $71,671 |
| Total Assets | $347,924 | $375,698 | $361,672 | $210,601 | $181,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 1,500 | 3,000 | 2,833 | 2,957 |
| Accounts payable and accrued liabilities | 14,288 | 10,610 | 29,912 | 20,022 | 7,783 |
| Accrued Expenses | 3,430 | 4,671 | 7,547 | 5,488 | 1,178 |
| Other current liabilities | 1,023 | 735 | 966 | 481 | 553 |
| TOTAL | $21,741 | $17,516 | $41,425 | $28,824 | $12,471 |
| Non-Current Liabilities | |||||
| Long Term Debt | 86,796 | 105,242 | 91,650 | 7,990 | 10,823 |
| Other Non-Current Liabilities | 397 | 0 | 0 | 287 | 145 |
| TOTAL | $129,725 | $160,469 | $139,941 | $22,154 | $25,017 |
| Total Liabilities | $151,466 | $177,985 | $181,366 | $50,978 | $37,488 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,054 | 6,960 | 6,849 | 6,881 | 6,773 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 149,053 | 153,115 | 138,498 | 120,376 | 107,134 |
| Other shareholders' equity | -290 | -153 | 81 | -101 | 309 |
| TOTAL | $196,458 | $197,713 | $180,306 | $159,623 | $144,226 |
| Total Liabilities And Equity | $347,924 | $375,698 | $361,672 | $210,601 | $181,714 |