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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112 | 406 | 420 | 223 | 142 |
| Receivables | 17,683 | 23,179 | 30,180 | 33,498 | 29,057 |
| Inventories | 83,373 | 88,341 | 99,021 | 98,437 | 101,070 |
| Income taxes - deferred | N/A | 5,213 | 7,227 | 9,683 | N/A |
| Other current assets | 2,584 | 2,825 | 3,719 | 3,692 | 2,681 |
| TOTAL | $103,752 | $119,964 | $140,567 | $145,533 | $132,950 |
| Non-Current Assets | |||||
| PPE Net | 193,505 | 196,474 | 197,923 | 198,988 | 199,795 |
| Intangibles | 0 | 0 | 20,268 | 20,268 | 20,268 |
| Other Non-Current Assets | 45 | 912 | 1,409 | 1,635 | 1,861 |
| TOTAL | $193,550 | $197,386 | $219,600 | $220,891 | $221,924 |
| Total Assets | $297,302 | $317,350 | $360,167 | $366,424 | $354,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 11,850 | 13,638 | 19,178 | 23,237 | 25,009 |
| Accrued Expenses | 3,256 | 3,774 | 3,229 | 3,709 | 6,011 |
| Other current liabilities | 640 | 1,001 | 593 | 993 | 861 |
| TOTAL | $18,746 | $21,413 | $26,000 | $30,939 | $34,881 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,884 | 79,600 | 89,711 | 88,821 | 83,875 |
| Other Non-Current Liabilities | 29 | 56 | 58 | 65 | 63 |
| TOTAL | $93,579 | $107,709 | $129,419 | $130,994 | $116,363 |
| Total Liabilities | $112,325 | $129,122 | $155,419 | $161,933 | $151,244 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,477 | 7,103 | 7,103 | 7,091 | 7,091 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 132,431 | 135,827 | 152,872 | 153,228 | 153,103 |
| Other shareholders' equity | -290 | -290 | -290 | -290 | -290 |
| TOTAL | $184,977 | $188,228 | $204,748 | $204,491 | $203,630 |
| Total Liabilities And Equity | $297,302 | $317,350 | $360,167 | $366,424 | $354,874 |