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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 263 | 228 | 207 | 279 | 97 |
| Receivables | 35,812 | 33,593 | 24,990 | 26,538 | 29,030 |
| Inventories | 125,615 | 119,961 | 116,663 | 106,529 | 100,140 |
| Other current assets | 4,165 | 4,047 | 4,404 | 4,160 | 4,237 |
| TOTAL | $165,855 | $157,829 | $146,264 | $137,506 | $133,504 |
| Non-Current Assets | |||||
| PPE Net | 173,227 | 173,870 | 174,444 | 175,405 | 177,408 |
| Other Non-Current Assets | 6,656 | 8,854 | 523 | 64 | 64 |
| TOTAL | $179,883 | $182,724 | $174,967 | $175,469 | $177,472 |
| Total Assets | $345,738 | $340,553 | $321,231 | $312,975 | $310,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,742 | 6,718 | 4,707 | 4,684 | 4,675 |
| Accounts payable and accrued liabilities | 35,885 | 28,371 | 34,898 | 31,592 | 29,129 |
| Accrued Expenses | 5,891 | 3,501 | 4,075 | 2,881 | 3,253 |
| Other current liabilities | 1,233 | 1,177 | 1,268 | 1,162 | 1,051 |
| TOTAL | $49,751 | $39,767 | $44,948 | $40,319 | $38,108 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,386 | 93,187 | 75,006 | 72,402 | 73,013 |
| Other Non-Current Liabilities | 2,841 | 3,015 | 4 | 12 | 12 |
| TOTAL | $64,747 | $106,563 | $84,615 | $89,479 | $89,782 |
| Total Liabilities | $114,498 | $146,330 | $129,563 | $129,798 | $127,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,689 | 7,266 | 7,260 | 7,228 | 7,228 |
| Common Shares | 9 | 8 | 8 | 8 | 8 |
| Retained earnings | 141,692 | 137,655 | 135,529 | 127,671 | 127,930 |
| Other shareholders' equity | -275 | -441 | -383 | -368 | -322 |
| TOTAL | $231,240 | $194,223 | $191,668 | $183,177 | $183,086 |
| Total Liabilities And Equity | $345,738 | $340,553 | $321,231 | $312,975 | $310,976 |