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Universal Stainless & Alloy Products Inc (USAP)

NASDAQ: Basic Materials

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 112.00K 142.00K 307.00K 321.00K
Receivables 17.68M 29.06M 21.45M 25.88M
Inventories 83.37M 101.07M 82.59M 95.75M
Other Current Assets 2.58M 2.68M 3.91M 2.74M
Total Current Assets 103.75M 142.63M 121.30M 147.43M
Property, Plant & Equipment, Gross 193.50M 291.11M 279.95M 268.17M
Accumulated Depreciation & Depletion n.a. 91.31M 76.36M 62.02M
Property, Plant & Equipment, Net 193.50M 199.79M 203.59M 206.15M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.30M 1.86M 2.77M 2.42M
Total Non-Current Assets 194.80M 221.92M 226.63M 228.84M
Liabilities & Shareholder Equity
Total Assets 298.56M 364.56M 347.92M 376.27M
Accounts Payable 11.85M 25.01M 14.29M 10.61M
Short Term Debt 3.00M 3.00M 3.00M 1.50M
Other Current Liabilities 641.00K 861.00K 1.02M 735.00K
Total Current Liabilities 18.75M 34.88M 21.74M 17.52M
Long Term Debt 74.14M 83.88M 86.80M 105.24M
Deferred Income Taxes 20.67M 42.11M 42.53M 55.23M
Other Non-Current Liabilities 29.00K 63.00K 397.00K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 94.83M 126.05M 129.72M 160.47M
Total Liabilities 113.58M 160.93M 151.47M 177.99M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 184.98M 203.63M 196.46M 198.28M
Common Par n.a. 7.00K 7.00K 7.00K
Additional Paid In Capital 0.00 52.81M 49.69M 47.31M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 153.10M 149.05M 153.12M
Treasury Stock n.a. -2.29M -2.29M -2.15M
Other Equity Adjustments 184.98M 0.00 0.00 0.00
Total Capitalization 259.11M 287.50M 283.25M 303.52M
Total Equity 184.98M 203.63M 196.46M 198.28M
Total Liabilities & Stock Equity 298.56M 364.56M 347.92M 376.27M
Total Common Shares Outstanding 7.11M 7.08M 7.02M 6.96M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares 292.86K 292.86K 292.86K 288.68K
Basic Weighted Shares Outstanding 7.07M 7.03M 6.95M 6.87M
Diluted Weighted Shares Outstanding 7.07M 7.12M 6.95M 7.45M
Number of Employees 634 714 675 724
Number of Part-Time Employees NA 0 0 0
USAP News

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USAP Universal Stainless & Alloy Products Inc

Chart of USAP

Analysts Ratings for USAP

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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