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Universal Stainless & Alloy Products Inc. (USAP)

-NasdaqGS
26.36 Down 0.15(0.57%) 4:00PM EDT
|After Hours : 26.36 Up 0.00 (0.01%) 4:38PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents165  93  307  80  
Short Term Investments -   -   -   -  
Net Receivables40,364  40,423  34,489  38,455  
Inventory96,250  91,178  82,593  82,670  
Other Current Assets3,863  4,566  3,906  1,466  
Total Current Assets 140,642   136,260   121,295   122,671  
Long Term Investments -   -   -   -  
Property Plant and Equipment199,635  201,340  203,590  205,704  
Goodwill20,268  20,268  20,268  20,268  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets2,314  2,541  2,771  2,293  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 362,859   360,409   347,924   350,936  
Liabilities
Current Liabilities
Accounts Payable31,037  30,932  17,718  15,338  
Short/Current Long Term Debt3,000  3,000  3,000  3,000  
Other Current Liabilities902  1,054  1,023  4,077  
Total Current Liabilities 34,939   34,986   21,741   22,415  
Long Term Debt88,805  85,057  86,796  91,600  
Other Liabilities526  668  397  397  
Deferred Long Term Liability Charges39,277  42,584  42,532  37,148  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 163,547   163,295   151,466   151,560  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock7  7  7  7  
Retained Earnings150,003  148,554  149,053  151,922  
Treasury Stock(2,290)(2,290)(2,290)(2,191)
Capital Surplus51,592  50,843  49,688  49,638  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 199,312   197,114   196,458   199,376  
Net Tangible Assets 179,044   176,846   176,190   179,108  

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Currency in USD.