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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,204 | 228 | 237 | 3,696 | 33 |
| Receivables | 36,422 | 41,017 | 34,621 | 32,618 | 44,185 |
| Inventories | 140,672 | 140,103 | 147,128 | 134,738 | 122,839 |
| Other current assets | 5,756 | 5,351 | 5,646 | 3,756 | 3,068 |
| TOTAL | $184,054 | $186,699 | $187,632 | $174,808 | $170,125 |
| Non-Current Assets | |||||
| PPE Net | 175,962 | 175,938 | 176,768 | 177,844 | 174,446 |
| Other Non-Current Assets | 1,002 | 1,406 | 1,230 | 668 | 6,681 |
| TOTAL | $176,964 | $177,344 | $177,998 | $178,512 | $181,127 |
| Total Assets | $361,018 | $364,043 | $365,630 | $353,320 | $351,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,929 | 3,924 | 3,916 | 3,907 | 3,896 |
| Accounts payable and accrued liabilities | 32,154 | 33,293 | 41,798 | 44,379 | 30,129 |
| Accrued Expenses | 3,830 | 4,712 | 3,549 | 7,939 | 6,595 |
| Other current liabilities | 912 | 927 | 996 | 2,929 | 1,171 |
| TOTAL | $40,825 | $42,856 | $50,259 | $59,154 | $41,791 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,155 | 64,237 | 61,527 | 42,839 | 58,563 |
| Other Non-Current Liabilities | 3,283 | 3,326 | 3,380 | 2,835 | 2,840 |
| TOTAL | $77,535 | $79,675 | $76,604 | $57,155 | $73,367 |
| Total Liabilities | $118,360 | $122,531 | $126,863 | $116,309 | $115,158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,788 | 8,788 | 8,772 | 8,767 | 8,725 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 150,287 | 149,520 | 147,434 | 146,191 | 145,608 |
| Other shareholders' equity | -186 | -244 | -377 | -289 | -270 |
| TOTAL | $242,658 | $241,512 | $238,767 | $237,011 | $236,094 |
| Total Liabilities And Equity | $361,018 | $364,043 | $365,630 | $353,320 | $351,252 |