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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214 | 75 | 377 | 68 | 911 |
| Receivables | 25,960 | 19,437 | 21,517 | 20,033 | 21,921 |
| Inventories | 95,348 | 91,342 | 85,677 | 84,749 | 82,342 |
| Other current assets | 3,709 | 2,729 | 2,220 | 2,585 | 3,028 |
| TOTAL | $125,231 | $113,583 | $109,791 | $107,435 | $108,202 |
| Non-Current Assets | |||||
| PPE Net | 179,754 | 182,398 | 185,416 | 188,246 | 191,057 |
| Other Non-Current Assets | 64 | 64 | 64 | 84 | 84 |
| TOTAL | $179,818 | $182,462 | $185,480 | $188,330 | $191,141 |
| Total Assets | $305,049 | $296,045 | $295,271 | $295,765 | $299,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,654 | 4,579 | 4,571 | 4,564 | 4,556 |
| Accounts payable and accrued liabilities | 29,118 | 19,906 | 18,581 | 18,539 | 17,288 |
| Accrued Expenses | 2,432 | 3,803 | 3,227 | 3,442 | 2,251 |
| Other current liabilities | 1,151 | 898 | 1,150 | 934 | 914 |
| TOTAL | $37,355 | $29,186 | $27,529 | $27,479 | $25,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,845 | 67,998 | 66,973 | 67,036 | 72,125 |
| Other Non-Current Liabilities | 12 | 12 | 30 | 30 | 29 |
| TOTAL | $86,352 | $85,639 | $84,983 | $85,367 | $90,892 |
| Total Liabilities | $123,707 | $114,825 | $112,512 | $112,846 | $115,901 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,219 | 7,508 | 7,207 | 7,207 | 7,490 |
| Common Shares | 8 | 8 | 7 | 7 | 7 |
| Retained earnings | 126,702 | 127,084 | 128,669 | 129,189 | 129,991 |
| Other shareholders' equity | -300 | -269 | -290 | -290 | -290 |
| TOTAL | $181,342 | $181,220 | $182,759 | $182,919 | $183,442 |
| Total Liabilities And Equity | $305,049 | $296,045 | $295,271 | $295,765 | $299,343 |