$USAP
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC

2017 Q2 Form 10-Q Financial Statement

#000156459017014056 Filed on July 26, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $52.61M $41.03M
YoY Change 28.22% -17.29%
Cost Of Revenue $45.44M $36.69M
YoY Change 23.85% -17.4%
Gross Profit $7.166M $4.339M
YoY Change 65.15% -16.33%
Gross Profit Margin 13.62% 10.58%
Selling, General & Admin $4.499M $4.590M
YoY Change -1.98% -7.46%
% of Gross Profit 62.78% 105.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.650M $4.640M
YoY Change 0.22% 0.43%
% of Gross Profit 64.89% 106.94%
Operating Expenses $4.499M $4.590M
YoY Change -1.98% -7.65%
Operating Profit $2.667M -$252.0K
YoY Change -1158.33% -212.0%
Interest Expense -$1.080M -$950.0K
YoY Change 13.68% 23.38%
% of Operating Profit -40.49%
Other Income/Expense, Net $10.00K -$40.00K
YoY Change -125.0% -500.0%
Pretax Income $1.600M -$1.240M
YoY Change -229.03% 133.96%
Income Tax $369.0K -$437.0K
% Of Pretax Income 23.06%
Net Earnings $1.228M -$802.0K
YoY Change -253.12% 125.28%
Net Earnings / Revenue 2.33% -1.95%
Basic Earnings Per Share $0.17 -$0.11
Diluted Earnings Per Share $0.17 -$0.11
COMMON SHARES
Basic Shares Outstanding 7.219M 7.197M
Diluted Shares Outstanding 7.360M 7.197M

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.0K $100.0K
YoY Change 0.0% -75.0%
Cash & Equivalents $97.00K $68.00K
Short-Term Investments
Other Short-Term Assets $4.237M $2.600M
YoY Change 62.96% -76.15%
Inventory $100.1M $84.70M
Prepaid Expenses
Receivables $29.03M $20.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $133.5M $107.4M
YoY Change 24.31% -23.61%
LONG-TERM ASSETS
Property, Plant & Equipment $177.4M $188.2M
YoY Change -5.73% -4.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $64.00K $100.0K
YoY Change -36.0% -92.86%
Total Long-Term Assets $177.5M $188.4M
YoY Change -5.8% -14.21%
TOTAL ASSETS
Total Short-Term Assets $133.5M $107.4M
Total Long-Term Assets $177.5M $188.4M
Total Assets $311.0M $295.8M
YoY Change 5.13% -17.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.13M $18.50M
YoY Change 57.45% -3.65%
Accrued Expenses $3.300M $3.400M
YoY Change -2.94% 6.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.675M $4.600M
YoY Change 1.63% 53.33%
Total Short-Term Liabilities $38.11M $27.50M
YoY Change 38.57% 5.77%
LONG-TERM LIABILITIES
Long-Term Debt $73.00M $67.00M
YoY Change 8.96% -25.31%
Other Long-Term Liabilities $12.00K $0.00
YoY Change -100.0%
Total Long-Term Liabilities $12.00K $67.00M
YoY Change -99.98% -25.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.11M $27.50M
Total Long-Term Liabilities $12.00K $67.00M
Total Liabilities $127.9M $112.8M
YoY Change 13.38% -27.41%
SHAREHOLDERS EQUITY
Retained Earnings $127.9M
YoY Change
Common Stock $57.48M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.290M
YoY Change
Treasury Stock Shares $292.9K
Shareholders Equity $183.1M $182.9M
YoY Change
Total Liabilities & Shareholders Equity $311.0M $295.8M
YoY Change 5.13% -17.88%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $1.228M -$802.0K
YoY Change -253.12% 125.28%
Depreciation, Depletion And Amortization $4.650M $4.640M
YoY Change 0.22% 0.43%
Cash From Operating Activities -$1.620M $5.220M
YoY Change -131.03% 167.69%
INVESTING ACTIVITIES
Capital Expenditures -$1.660M -$920.0K
YoY Change 80.43% -67.61%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$1.660M -$920.0K
YoY Change 80.43% -67.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.160M -5.140M
YoY Change -161.48% -575.93%
NET CHANGE
Cash From Operating Activities -1.620M 5.220M
Cash From Investing Activities -1.660M -920.0K
Cash From Financing Activities 3.160M -5.140M
Net Change In Cash -120.0K -840.0K
YoY Change -85.71% -542.11%
FREE CASH FLOW
Cash From Operating Activities -$1.620M $5.220M
Capital Expenditures -$1.660M -$920.0K
Free Cash Flow $40.00K $6.140M
YoY Change -99.35% 28.18%

Facts In Submission

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Files In Submission

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report.css Edgar Link pending
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usap-10q_20170630.htm Edgar Link pending
usap-20170630.xml Edgar Link completed
usap-20170630.xsd Edgar Link pending
usap-20170630_cal.xml Edgar Link unprocessable
usap-20170630_def.xml Edgar Link unprocessable
usap-20170630_lab.xml Edgar Link unprocessable
usap-20170630_pre.xml Edgar Link unprocessable
usap-ex101_256.htm Edgar Link pending
usap-ex311_8.htm Edgar Link pending
usap-ex312_6.htm Edgar Link pending
usap-ex321_7.htm Edgar Link pending