Universal Stainless & Alloy
(USAP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 705 | 165 | 93 | 307 | 80 |
| Receivables | 33,526 | 31,924 | 28,062 | 21,447 | 31,058 |
| Inventories | 93,871 | 96,250 | 91,178 | 82,593 | 82,670 |
| Income taxes - deferred | 6,843 | 8,440 | 12,361 | 13,042 | 7,397 |
| Other current assets | 3,098 | 3,863 | 4,566 | 3,906 | 1,466 |
| TOTAL | $138,043 | $140,642 | $136,260 | $121,295 | $122,671 |
| Non-Current Assets | |||||
| PPE Net | 198,487 | 199,635 | 201,340 | 203,590 | 205,704 |
| Intangibles | 20,268 | 20,268 | 20,268 | 20,268 | 20,268 |
| Other Non-Current Assets | 2,087 | 2,314 | 2,541 | 2,771 | 2,293 |
| TOTAL | $220,842 | $222,217 | $224,149 | $226,629 | $228,265 |
| Total Assets | $358,885 | $362,859 | $360,409 | $347,924 | $350,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 20,829 | 26,785 | 26,737 | 14,288 | 12,045 |
| Accrued Expenses | 5,707 | 4,252 | 4,195 | 3,430 | 3,293 |
| Other current liabilities | 1,048 | 902 | 1,054 | 1,023 | 4,077 |
| TOTAL | $30,584 | $34,939 | $34,986 | $21,741 | $22,415 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,091 | 88,805 | 85,057 | 86,796 | 91,600 |
| Other Non-Current Liabilities | 312 | 526 | 668 | 397 | 397 |
| TOTAL | $127,046 | $128,608 | $128,309 | $129,725 | $129,145 |
| Total Liabilities | $157,630 | $163,547 | $163,295 | $151,466 | $151,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,072 | 7,072 | 7,061 | 7,054 | 6,965 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 151,398 | 150,003 | 148,554 | 149,053 | 151,922 |
| Other shareholders' equity | -290 | -290 | -290 | -290 | -191 |
| TOTAL | $201,255 | $199,312 | $197,114 | $196,458 | $199,376 |
| Total Liabilities And Equity | $358,885 | $362,859 | $360,409 | $347,924 | $350,936 |