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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 279 | 118 | 79 | 158 | 423 |
| Receivables | 28,347 | 21,192 | 19,712 | 21,311 | 20,669 |
| Inventories | 147,632 | 140,684 | 135,604 | 120,842 | 111,596 |
| Other current assets | 8,498 | 8,567 | 5,261 | 6,119 | 7,177 |
| TOTAL | $184,756 | $170,561 | $160,656 | $148,430 | $139,865 |
| Non-Current Assets | |||||
| PPE Net | 157,157 | 159,162 | 159,348 | 161,009 | 163,693 |
| Other Non-Current Assets | 886 | 909 | 950 | 1,005 | 1,079 |
| TOTAL | $158,043 | $160,071 | $160,298 | $162,014 | $164,772 |
| Total Assets | $342,799 | $330,632 | $320,954 | $310,444 | $304,637 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,376 | 2,392 | 2,408 | 2,432 | 1,893 |
| Accounts payable and accrued liabilities | 31,549 | 24,000 | 29,949 | 25,197 | 19,151 |
| Accrued Expenses | 2,608 | 4,303 | 4,781 | 4,542 | 3,087 |
| Other current liabilities | 1,720 | 943 | 974 | 963 | 840 |
| TOTAL | $38,253 | $31,638 | $38,112 | $33,134 | $24,971 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,585 | 66,852 | 49,126 | 50,521 | 49,672 |
| Other Non-Current Liabilities | 3,320 | 3,360 | 4,082 | 4,191 | 4,305 |
| TOTAL | $79,296 | $72,673 | $55,297 | $57,933 | $58,191 |
| Total Liabilities | $117,549 | $104,311 | $93,409 | $91,067 | $83,162 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,957 | 8,938 | 8,929 | 8,918 | 8,895 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 129,067 | 130,682 | 132,308 | 124,418 | 126,911 |
| Other shareholders' equity | 175 | 40 | 1 | -25 | -30 |
| TOTAL | $225,250 | $226,321 | $227,545 | $219,377 | $221,475 |
| Total Liabilities And Equity | $342,799 | $330,632 | $320,954 | $310,444 | $304,637 |