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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 378 | 274 | 295 | 28,034 | 30,535 |
| Receivables | 45,888 | 39,398 | 50,022 | 32,966 | 35,856 |
| Inventories | 93,673 | 85,088 | 79,273 | 83,118 | 80,010 |
| Income taxes - deferred | 26,226 | 28,438 | 10,987 | N/A | N/A |
| Other current assets | 2,148 | 2,198 | 1,686 | 7,571 | 7,198 |
| TOTAL | $168,313 | $155,396 | $142,263 | $151,689 | $153,599 |
| Non-Current Assets | |||||
| PPE Net | 190,013 | 183,148 | 168,854 | 73,275 | 72,291 |
| Intangibles | 20,479 | 20,479 | 20,479 | 0 | 0 |
| Other Non-Current Assets | 2,857 | 2,649 | 4,354 | 1,457 | 1,464 |
| TOTAL | $213,349 | $206,276 | $193,687 | $74,732 | $73,755 |
| Total Assets | $381,662 | $361,672 | $335,950 | $226,421 | $227,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 3,000 | 1,500 | 2,694 | 3,548 |
| Accounts payable and accrued liabilities | 32,838 | 29,912 | 20,838 | 23,014 | 28,640 |
| Accrued Expenses | 5,397 | 7,547 | 7,296 | 4,870 | 3,916 |
| Other current liabilities | 3,721 | 966 | 1,178 | 990 | 713 |
| TOTAL | $41,956 | $41,425 | $30,812 | $32,184 | $39,354 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,850 | 91,650 | 94,100 | 6,713 | 7,320 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 246 | 235 |
| TOTAL | $152,581 | $139,941 | $129,748 | $23,346 | $23,325 |
| Total Liabilities | $194,537 | $181,366 | $160,560 | $55,530 | $62,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,852 | 6,849 | 6,833 | 6,831 | 7,104 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 144,784 | 138,498 | 134,242 | 130,349 | 124,824 |
| Other shareholders' equity | -153 | 81 | 81 | -75 | -68 |
| TOTAL | $187,125 | $180,306 | $175,390 | $170,891 | $164,675 |
| Total Liabilities And Equity | $381,662 | $361,672 | $335,950 | $226,421 | $227,354 |