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    Universal Stainless & Alloy Products Inc. (USAP)

    -NasdaqGS
    6.95 Down 0.15(2.11%) 9:56AM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents142  307  321  
    Short Term Investments -   -   -  
    Net Receivables38,740  34,489  47,520  
    Inventory101,070  82,593  95,749  
    Other Current Assets2,681  3,906  3,272  
    Total Current Assets 142,633   121,295   146,862  
    Long Term Investments -   -   -  
    Property Plant and Equipment199,795  203,590  206,150  
    Goodwill20,268  20,268  20,268  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets1,861  2,771  2,418  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 364,557   347,924   375,698  
    Liabilities
    Current Liabilities
    Accounts Payable31,020  17,718  15,281  
    Short/Current Long Term Debt3,000  3,000  1,500  
    Other Current Liabilities861  1,023  735  
    Total Current Liabilities 34,881   21,741   17,516  
    Long Term Debt83,875  86,796  105,242  
    Other Liabilities63  397   -  
    Deferred Long Term Liability Charges42,108  42,532  55,227  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 160,927   151,466   177,985  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock7  7  7  
    Retained Earnings153,103  149,053  153,115  
    Treasury Stock(2,290)(2,290)(2,153)
    Capital Surplus52,810  49,688  46,744  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 203,630   196,458   197,713  
    Net Tangible Assets 183,362   176,190   177,445  

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    Currency in USD.