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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164 | 58 | 263 | 233 | 170 |
| Receivables | 18,101 | 26,451 | 33,189 | 36,614 | 35,595 |
| Inventories | 111,380 | 120,947 | 135,072 | 146,779 | 147,402 |
| Other current assets | 7,471 | 4,824 | 6,446 | 8,877 | 8,300 |
| TOTAL | $137,116 | $152,280 | $174,970 | $192,503 | $191,467 |
| Non-Current Assets | |||||
| PPE Net | 164,983 | 168,623 | 172,059 | 173,994 | 176,061 |
| Other Non-Current Assets | 947 | 997 | 752 | 758 | 871 |
| TOTAL | $165,930 | $169,620 | $172,811 | $174,752 | $176,932 |
| Total Assets | $303,046 | $321,900 | $347,781 | $367,255 | $368,399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,713 | 16,690 | 16,689 | 17,203 | 3,934 |
| Accounts payable and accrued liabilities | 12,632 | 12,443 | 16,504 | 29,907 | 40,912 |
| Accrued Expenses | 1,826 | 3,235 | 5,469 | 3,762 | 4,449 |
| Other current liabilities | 2,722 | 1,664 | 752 | 799 | 830 |
| TOTAL | $33,893 | $34,032 | $39,414 | $51,671 | $50,125 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,471 | 43,879 | 55,794 | 59,075 | 60,411 |
| Other Non-Current Liabilities | 4,277 | 3,739 | 3,618 | 3,681 | 3,765 |
| TOTAL | $43,473 | $55,227 | $68,958 | $73,228 | $75,138 |
| Total Liabilities | $77,366 | $89,259 | $108,372 | $124,899 | $125,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,884 | 8,830 | 8,830 | 8,803 | 8,789 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 131,440 | 138,745 | 145,745 | 149,076 | 150,487 |
| Other shareholders' equity | -45 | -310 | -247 | -222 | -342 |
| TOTAL | $225,680 | $232,641 | $239,409 | $242,356 | $243,136 |
| Total Liabilities And Equity | $303,046 | $321,900 | $347,781 | $367,255 | $368,399 |