Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

Universal Stainless & Alloy Products Inc. (USAP)

-NasdaqGS
35.22 Up 0.62(1.79%) 4:00PM EDT
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents307  321  274  
Short Term Investments -   -   -  
Net Receivables34,489  47,520  67,836  
Inventory82,593  95,749  85,088  
Other Current Assets3,906  3,272  2,198  
Total Current Assets 121,295   146,862   155,396  
Long Term Investments -   -   -  
Property Plant and Equipment203,590  206,150  183,148  
Goodwill20,268  20,268  20,479  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets2,771  2,418  2,649  
Deferred Long Term Asset Charges -   -   -  
Total Assets 347,924   375,698   361,672  
Liabilities
Current Liabilities
Accounts Payable17,718  15,281  37,459  
Short/Current Long Term Debt3,000  1,500  3,000  
Other Current Liabilities1,023  735  966  
Total Current Liabilities 21,741   17,516   41,425  
Long Term Debt86,796  105,242  91,650  
Other Liabilities397   -   -  
Deferred Long Term Liability Charges42,532  55,227  48,291  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 151,466   177,985   181,366  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock7  7  7  
Retained Earnings149,053  153,115  138,498  
Treasury Stock(2,290)(2,153)(1,919)
Capital Surplus49,688  46,744  43,720  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 196,458   197,713   180,306  
Net Tangible Assets 176,190   177,445   159,827  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.