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    Universal Stainless & Alloy Products Inc. (USAP)

    -NasdaqGS
    13.04 Up 0.31(2.40%) May 4, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents112  142  307  
    Short Term Investments -   -   -  
    Net Receivables17,683  29,057  34,489  
    Inventory83,373  101,070  82,593  
    Other Current Assets2,584  2,681  3,906  
    Total Current Assets 103,752   132,950   121,295  
    Long Term Investments -   -   -  
    Property Plant and Equipment193,505  199,795  203,590  
    Goodwill -  20,268  20,268  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets1,298  1,861  2,771  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 298,555   354,874   347,924  
    Liabilities
    Current Liabilities
    Accounts Payable15,106  31,020  17,718  
    Short/Current Long Term Debt3,000  3,000  3,000  
    Other Current Liabilities640  861  1,023  
    Total Current Liabilities 18,746   34,881   21,741  
    Long Term Debt74,137  83,875  86,796  
    Other Liabilities29  63  397  
    Deferred Long Term Liability Charges20,666  32,425  42,532  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 113,578   151,244   151,466  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock7  7  7  
    Retained Earnings132,431  153,103  149,053  
    Treasury Stock(2,290)(2,290)(2,290)
    Capital Surplus54,829  52,810  49,688  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 184,977   203,630   196,458  
    Net Tangible Assets 184,977   183,362   176,190  

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    Currency in USD.