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Universal Stainless & Alloy Products Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
307.00
142.00
112.00
75.00
207.00
3,696
Total Accounts Receivable
21,447.00
29,057.00
17,683.00
19,437.00
24,990.00
32,618
Inventories
82,593.00
101,070.00
83,373.00
91,342.00
116,663.00
134,738
Other Current Assets
16,948.00
2,681.00
2,584.00
2,729.00
4,404.00
3,756
Total Current Assets
121,295.00
132,950.00
103,752.00
113,583.00
146,264.00
174,808
Net Property, Plant & Equipment
203,590.00
199,795.00
193,505.00
182,398.00
174,444.00
177,844
Intangible Assets
20,268.00
20,268.00
-
-
-
-
Other Assets
2,771.00
1,861.00
45.00
64.00
523.00
273
Total Assets
347,924.00
354,874.00
324,978.00
323,686.00
337,435.00
365,427
ST Debt & Current Portion LT Debt
3,000.00
3,000.00
3,000.00
4,579.00
4,707.00
Accounts Payable
14,288.00
25,009.00
11,850.00
19,906.00
34,898.00
Other Current Liabilities
4,453.00
6,872.00
3,896.00
4,701.00
5,343.00
Total Current Liabilities
21,741.00
34,881.00
18,746.00
29,186.00
44,948.00
Long-Term Debt
86,796.00
83,875.00
72,884.00
67,998.00
75,006.00
Deferred Taxes
42,532.00
32,425.00
20,666.00
17,629.00
9,605.00
Other Liabilities
397.00
63.00
29.00
12.00
4.00
Total Liabilities
151,466.00
151,244.00
140,001.00
142,466.00
145,767.00
Common Equity (Total)
196,458.00
203,630.00
184,977.00
181,220.00
191,668.00
Total Shareholders' Equity
196,458.00
203,630.00
184,977.00
181,220.00
191,668.00
Total Equity
196,458.00
203,630.00
184,977.00
181,220.00
191,668.00
Liabilities & Shareholders' Equity
347,924.00
354,874.00
324,978.00
323,686.00
337,435.00

About Universal Stainless & Alloy Products

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Address
600 Mayer Street
Bridgeville Pennsylvania 15017
United States
Employees -
Website http://www.univstainless.com
Updated 07/08/2019
Universal Stainless & Alloy Products, Inc. engages in the manufacture and marketing of semi-finished and finished specialty steels, including stainless steel, nickel alloys, tool steel, and certain other alloyed steels. Its products include specialty bar, forging quality billet, ingots, plate, specialty shapes, and coil products, which are sold to service centers, forgers, re-rollers, original equipment manufactures, and wire re-drawers. The company was founded in 1994 and is headquartered in Bridgeville, PA.