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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 733 | 115 | 321 | 250 | 180 |
| Receivables | 26,554 | 30,819 | 24,781 | 35,313 | 45,937 |
| Inventories | 95,148 | 98,007 | 95,749 | 101,580 | 103,086 |
| Income taxes - deferred | 9,562 | 12,919 | 22,739 | 19,622 | 21,845 |
| Other current assets | 3,562 | 3,344 | 3,272 | 2,368 | 2,349 |
| TOTAL | $135,559 | $145,204 | $146,862 | $159,133 | $173,397 |
| Non-Current Assets | |||||
| PPE Net | 205,856 | 206,002 | 206,150 | 205,005 | 197,398 |
| Intangibles | 20,268 | 20,268 | 20,268 | 20,268 | 20,479 |
| Other Non-Current Assets | 2,575 | 2,749 | 2,418 | 2,563 | 4,014 |
| TOTAL | $228,699 | $229,019 | $228,836 | $227,836 | $221,891 |
| Total Assets | $364,258 | $374,223 | $375,698 | $386,969 | $395,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 2,250 | 1,500 | 750 | 0 |
| Accounts payable and accrued liabilities | 14,071 | 20,618 | 10,610 | 18,473 | 28,952 |
| Accrued Expenses | 3,892 | 3,696 | 4,671 | 5,946 | 4,972 |
| Other current liabilities | 1,218 | 1,303 | 735 | 1,223 | 1,788 |
| TOTAL | $22,181 | $27,867 | $17,516 | $26,392 | $35,712 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,440 | 102,498 | 105,242 | 112,691 | 114,731 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 172 | 172 |
| TOTAL | $141,664 | $147,263 | $160,469 | $164,574 | $166,941 |
| Total Liabilities | $163,845 | $175,130 | $177,985 | $190,966 | $202,653 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,991 | 6,925 | 6,960 | 6,901 | 6,876 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 153,633 | 153,155 | 153,115 | 152,034 | 149,289 |
| Other shareholders' equity | -191 | -153 | -153 | -153 | -153 |
| TOTAL | $200,413 | $199,093 | $197,713 | $196,003 | $192,635 |
| Total Liabilities And Equity | $364,258 | $374,223 | $375,698 | $386,969 | $395,288 |