Universal Stainless & Alloy Products (USAP)
NASDAQ: Basic Materials
$40.89
-1.89 | -4.42%
-1.89 | -4.42%
Today's Range:
40.77 -
42.53
USAP Avg. Daily Volume:
57,900
05/30/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 274.00K | 34.94M | 42.35M | 14.81M |
| Receivables | 39.40M | 29.27M | 17.03M | 33.06M |
| Inventories | 85.09M | 69.71M | 41.32M | 63.22M |
| Other Current Assets | 2.20M | 5.66M | 9.34M | 8.24M |
| Total Current Assets | 155.40M | 139.59M | 110.04M | 119.33M |
| Property, Plant & Equipment, Gross | 233.18M | 114.60M | 107.64M | 95.56M |
| Accumulated Depreciation & Depletion | 50.03M | 43.02M | 37.56M | 32.93M |
| Property, Plant & Equipment, Net | 183.15M | 71.58M | 70.08M | 62.63M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.65M | 1.50M | 1.59M | 988.00K |
| Total Non-Current Assets | 206.28M | 73.08M | 71.67M | 63.61M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 361.67M | 212.67M | 181.71M | 182.94M |
| Accounts Payable | 29.91M | 20.02M | 7.78M | 19.35M |
| Short Term Debt | 3.00M | 3.38M | 2.96M | 943.00K |
| Other Current Liabilities | 966.00K | 605.00K | 553.00K | 421.00K |
| Total Current Liabilities | 41.42M | 29.49M | 12.47M | 24.51M |
| Long Term Debt | 91.65M | 7.99M | 10.82M | 1.05M |
| Deferred Income Taxes | 48.29M | 15.28M | 14.05M | 11.69M |
| Other Non-Current Liabilities | 0.00 | 287.00K | 145.00K | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 139.94M | 23.55M | 25.02M | 12.74M |
| Total Liabilities | 181.37M | 53.04M | 37.49M | 37.24M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 180.31M | 159.62M | 144.23M | 145.70M |
| Common Par | 7.00K | 7.00K | 7.00K | 7.00K |
| Additional Paid In Capital | 43.72M | 41.34M | 38.78M | 37.26M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 138.50M | 120.38M | 107.13M | 110.09M |
| Treasury Stock | -1.92M | -1.92M | -1.66M | -1.66M |
| Other Equity Adjustments | 0.00 | -182.00K | -32.00K | 0.00 |
| Total Capitalization | 271.96M | 167.61M | 155.05M | 146.75M |
| Total Equity | 180.31M | 159.62M | 144.23M | 145.70M |
| Total Liabilities & Stock Equity | 361.67M | 212.67M | 181.71M | 182.94M |
| Total Common Shares Outstanding | 6.85M | 6.81M | 6.77M | 6.73M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 282.85K | 282.85K | 270.80K | 271.00K |
| Basic Weighted Shares Outstanding | 6.83M | 6.78M | 6.76M | 6.71M |
| Diluted Weighted Shares Outstanding | 7.14M | 6.87M | 6.76M | 6.80M |
| Number of Employees | 661 | 518 | 414 | 514 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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