USAP - Universal Stainless & Alloy Products Incor

$16.79 -0.08 | -0.49%
Today's Range: 16.55 - 17.00
USAP Avg. Daily Volume: 32,600
12/10/09 - 1:39 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 14.81M 10.65M 2.91M 620.00K
Receivables 33.06M 27.50M 33.31M 27.96M
Inventories 63.22M 65.57M 66.02M 51.40M
Other Current Assets 8.24M 5.54M 1.43M 1.71M
Total Current Assets 119.33M 109.26M 105.28M 82.77M
Property, Plant & Equipment, Gross 95.56M 83.58M 74.86M 68.05M
Accumulated Depreciation & Depletion 32.93M 29.31M 25.60M 22.29M
Property, Plant & Equipment, Net 62.63M 54.27M 49.25M 45.76M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 988.00K 767.00K 584.00K 495.00K
Total Non-Current Assets 63.61M 55.04M 49.84M 46.26M
Liabilities & Shareholder Equity
Total Assets 182.94M 164.30M 155.12M 129.03M
Accounts Payable 19.35M 16.05M 13.12M 12.58M
Short Term Debt 943.00K 383.00K 2.36M 4.66M
Other Current Liabilities 421.00K 1.60M 5.33M 914.00K
Total Current Liabilities 24.51M 23.34M 24.94M 21.11M
Long Term Debt 1.05M 1.45M 17.23M 17.32M
Deferred Income Taxes 11.69M 9.90M 8.40M 9.60M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.74M 11.36M 25.63M 26.92M
Total Liabilities 37.24M 34.69M 50.57M 48.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 145.70M 129.60M 104.55M 81.00M
Common Par 7.00K 7.00K 7.00K 7.00K
Additional Paid In Capital 37.26M 35.11M 32.65M 29.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 110.09M 96.14M 73.53M 52.92M
Treasury Stock -1.66M -1.66M -1.64M -1.63M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 146.75M 131.06M 121.78M 98.32M
Total Equity 145.70M 129.60M 104.55M 81.00M
Total Liabilities & Stock Equity 182.94M 164.30M 155.12M 129.03M
Total Common Shares Outstanding 6.73M 6.66M 6.57M 6.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 271.00K 270.80K 270.47K 270.06K
Basic Weighted Shares Outstanding 6.71M 6.64M 6.45M 6.38M
Diluted Weighted Shares Outstanding 6.80M 6.77M 6.61M 6.48M
Number of Employees 514 406 316 285
Number of Part-Time Employees 0 0 0 0
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