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    Universal Stainless & Alloy Products Inc. (USAP)

    -NasdaqGS
    21.58 Up 0.85(4.10%) 4:00PM EST
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    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  

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    Currency in USD.