Universal Stainless & Alloy (USAP) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	377K
Accounts receivable (less allowance for doubtful accounts of $1,975 and $2,134, respectively)	21.52M
Inventory, net	85.68M
Other current assets	2.22M
Total current assets	109.79M
Property, plant and equipment, net	185.42M
Other assets	64K
Total assets	295.27M
Accounts payable	18.58M
Accrued employment costs	3.23M
Current portion of long-term debt	4.57M
Accrued income tax
Other current liabilities	1.15M
Total current liabilities	27.53M
Long-term debt	66.97M
Deferred taxes	17.98M
Other long-term liabilities	30K
Total liabilities	112.51M
Commitments and contingencies	0
Senior Preferred Stock, par value $0.001 per share; 1,980,000 shares authorized; 0 shares issued and outstanding	0
Common Stock, par value $0.001 per share; 10,000,000 shares authorized; 7,113,653 and 7,094,314 shares issued, respectively	7K
Additional paid-in capital	56.37M
Retained earnings	128.67M
Treasury Stock at cost; 282,850 common shares held	-2.29M
Accumulated other comprehensive loss
Total stockholders' equity	182.76M
Total liabilities and stockholders' equity	295.27M

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