Universal Stainless & Alloy Products, Inc. (USAP)

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44.15 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.001	0.001	0.866	0.394	0.177	0.044	1.51	2.019	0.066	0.315	0.279	0.118	0.079	0.158	0.423	0.164	0.058	0.263	0.233	0.17	1.204	0.228	0.237	3.696	0.033	0.263	0.228	0.207	0.279	0.097	0.214	0.075	0.377	0.068	0.911	0.112	0.406	0.42	0.223	0.142	0.705	0.165	0.093	0.307	0.08	0.733	0.115	0.321	0.25	0.18	0.378	0.274	0.295	28.034	30.535	34.944	41.153	34.743	37.834	42.349	42.172	34.399	25.781	14.812	13.598	13.067	10.795	10.648	8.13	0.861	0.882	2.909	0.614	0.512	0.487	0.62	1.52	1.158	0.833	0.241	0.549	0.369	0.512	4.735	3.193	6.037	6.347	3.308	3.946	8.735	7.821	5.454	2.42	0.128	0.116	1.109	0.303	0.358	0.269	0.9	0.3	1.3	0.5	1.4	0.2	0.2	0.7	0.2	0.5	0.6	1.5	4.2	1.8	3.1	6.8	10	0.2	2.2	2.9	3.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.001	0.001	0.866	0.394	0.177	0.044	1.51	2.019	0.066	0.315	0.279	0.118	0.079	0.158	0.423	0.164	0.058	0.263	0.233	0.17	1.204	0.228	0.237	3.696	0.033	0.263	0.228	0.207	0.279	0.097	0.214	0.075	0.377	0.068	0.911	0.112	0.406	0.42	0.223	0.142	0.705	0.165	0.093	0.307	0.08	0.733	0.115	0.321	0.25	0.18	0.378	0.274	0.295	28.034	30.535	34.944	41.153	34.743	37.834	42.349	42.172	34.399	25.781	14.812	13.598	13.067	10.795	10.648	8.13	0.861	0.882	2.909	0.614	0.512	0.487	0.62	1.52	1.158	0.833	0.241	0.549	0.369	0.512	4.735	3.193	6.037	6.347	3.308	3.946	8.735	7.821	5.454	2.42	0.128	0.116	1.109	0.303	0.358	0.269	0.9	0.3	1.3	0.5	1.4	0.2	0.2	0.7	0.2	0.5	0.6	1.5	4.2	1.8	3.1	6.8	10	0.2	2.2	2.9	3.1
Net Receivables Numbers are in millions	53.301	44.919	41.653	39.034	36.984	31.295	34.192	30.96	23.13	30.137	28.347	21.192	19.712	21.311	20.669	18.101	26.451	33.189	36.614	35.595	36.422	41.017	34.621	32.618	44.185	35.812	33.593	24.99	26.538	29.03	25.96	19.437	21.517	20.033	21.921	17.683	23.179	30.18	33.498	29.057	33.526	31.924	28.062	21.447	31.058	26.554	30.819	25.881	35.313	45.937	45.888	39.398	50.022	32.966	35.856	29.273	29.798	30.393	23.626	17.028	15.905	19.891	29.19	33.057	33.867	34.634	34.675	27.501	39.285	39.157	36.917	33.308	37.784	32.843	29.844	27.963	29.092	27.669	29.352	24.562	22.629	19.548	15.225	12.69	13.717	12.347	11.3	11.55	12.831	15.001	12.067	13.257	15.932	17.142	14.613	12.819	15.107	12.905	12.401	12.1	11.4	10.9	10.5	8.8	12	16.8	16.9	14.5	15.6	15	13.9	9.4	12.8	12.5	9.9	7.8	8.7	9.6	6.7	3.5
Inventory Numbers are in millions	146.929	149.093	142.364	144.7	150.751	151.607	149.442	154.193	158.867	148.977	147.632	140.684	135.604	120.842	111.596	111.38	120.947	135.072	146.779	147.402	140.672	140.103	147.128	134.738	122.839	125.615	119.961	116.663	106.529	100.14	95.348	91.342	85.677	84.749	82.342	83.373	88.341	99.021	98.437	101.07	93.871	96.25	91.178	82.593	82.67	95.148	98.007	95.749	101.58	103.086	93.673	85.088	79.273	83.118	80.01	69.71	57.885	55.648	54.199	41.322	42.544	45.175	51.397	63.222	70.424	72.399	65.535	65.572	62.949	75.577	71.64	66.019	63.455	59.129	55.693	51.398	51.207	48.273	43.722	38.318	33.808	30.578	28.56	22.281	22.905	21.937	21.667	22.717	24.831	20.526	21.534	17.9	20.994	21.06	21.012	18.788	19.109	20.483	18.429	15.7	17.2	15.5	16.1	16.2	17	16.6	16.2	15.5	15.2	15.6	12.8	9.8	10.9	10.4	9.9	7.1	7.1	6.5	6	5.2
Other Current Assets Numbers are in millions	11.893	13.316	10.525	11.693	8.621	10.689	10.38	10.392	10.231	8.931	8.498	8.567	5.261	6.119	7.177	7.471	4.824	6.446	8.877	8.3	5.756	5.351	5.646	3.756	3.068	4.165	4.047	4.404	4.16	4.237	3.709	2.729	2.22	2.585	3.028	2.584	2.825	3.719	3.692	2.681	3.098	3.863	4.566	3.906	1.466	3.562	3.344	2.74	2.368	2.349	2.148	2.198	1.686	7.571	7.198	5.661	5.496	5.244	9.261	9.344	8.694	9.726	10.973	8.239	6.008	2.898	2.442	5.537	1.928	1.663	1.373	1.433	1.525	1.452	1.38	1.706	0.968	1.416	1.482	3.417	1.973	2.719	3.006	3.063	4.919	2.392	3.346	2.454	2.941	2.364	1.763	0.46	1.394	1.823	1.473	1.347	1.266	1.622	1.668	1.6	1.6	1.3	1.1	2	1.6	0.9	1	0.8	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	2.3	0.2	0.2	0.2
Total Current Assets Numbers are in millions	212.124	207.329	195.408	195.821	196.533	193.635	195.524	197.564	192.294	188.36	184.756	170.561	160.656	148.43	139.865	137.116	152.28	174.97	192.503	191.467	184.054	186.699	187.632	174.808	170.125	165.855	157.829	146.264	137.506	133.504	125.231	113.583	109.791	107.435	108.202	103.752	119.964	140.567	145.533	143.125	138.043	140.642	136.26	121.583	122.671	135.559	145.204	147.43	159.133	173.397	168.313	155.396	142.263	151.689	153.599	139.588	134.332	126.028	124.92	110.043	109.315	109.191	117.341	119.33	123.897	125.681	115.805	109.258	115.296	119.089	112.097	105.28	105.213	95.334	88.651	82.771	84.193	79.689	76.434	66.538	60.084	54.436	48.525	43.991	44.734	43.905	42.66	41.156	44.549	46.626	43.185	38.093	40.74	40.153	37.214	34.063	35.785	35.368	32.767	30.3	30.5	29	28.2	28.4	30.8	34.5	34.8	31	31.9	31.8	28.8	24	26	26.5	27.1	25.4	18.3	18.5	15.8	12
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	157.548	158.982	159.503	159.836	158.881	159.759	161.599	163.49	159.519	158.665	157.157	159.162	159.348	161.009	163.693	164.983	168.623	172.059	173.994	176.061	175.962	175.938	176.768	177.844	174.446	173.227	173.87	174.444	175.405	177.408	179.754	182.398	185.416	188.246	191.057	193.505	196.474	197.923	198.988	199.795	198.487	199.635	201.34	203.59	205.704	205.856	206.002	206.15	205.005	197.398	190.013	183.148	168.854	73.275	72.291	71.581	70.674	70.332	69.834	70.085	69.355	67.937	65.203	62.626	60.503	57.357	56.069	54.271	52.888	50.34	49.608	49.251	49.381	49.56	47.19	45.761	42.96	41.786	40.195	40.716	40.225	39.805	39.566	40.176	40.464	40.687	41.315	42.246	42.749	41.492	40.804	41.202	41.245	40.184	39.939	39.09	38.383	38.079	37.427	37	37	37.1	36.9	35.7	34.9	31.4	28.9	24.9	22	20.2	19.1	17.8	14.7	11.8	8.6	6.7	5.7	4.7	2.8	2.6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.268	20.268	20.268	20.268	20.268	20.268	20.268	20.268	20.268	20.268	20.268	20.268	20.479	20.479	20.479	20.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.268	20.268	20.268	20.268	20.268	20.268	20.268	20.268	20.268	20.268	20.268	20.268	20.479	20.479	20.479	20.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.227	-9.683	-9.683	-6.843	-8.44	-12.361	-13.042	0	-9.562	-12.919	-22.739	-19.622	-20.54	-26.226	0	-10.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.309	2.675	1.016	0.002	0.219	0.104	0.215	0.143	0.911	2.492	2.391	2.461	2.089	3.221	4.214	5.725	7.609	9.546	10.472	10.962	12.097	12.112	11.697	11.481	11.964	11.52	10.361	9.605	17.065	16.757	16.495	17.629	17.98	18.301	18.738	20.666	5.213	7.227	9.683	9.683	6.843	8.44	12.361	13.042	0	9.562	12.919	22.739	19.622	21.845	26.226	0	10.987	0	0	0.105	0	0	0	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-2.473	-0.95	0.019	1.031	1.383	1.526	1.928	2.137	-0.051	-1.619	-1.505	-1.552	-1.139	-2.216	-3.135	-4.778	-6.612	-8.794	-9.714	-10.091	-11.095	-10.706	-10.467	-10.813	-5.283	-4.864	-1.507	-9.082	-17.001	-16.693	-16.431	-17.565	-17.916	-18.217	-18.654	-19.368	-4.301	1.409	1.635	1.861	2.087	2.314	2.541	2.771	2.293	2.575	2.749	2.418	2.563	2.709	2.857	2.649	4.354	1.457	1.464	1.394	1.494	1.45	1.463	1.533	1.362	1.309	1.365	0.988	0.98	0.92	0.925	0.767	0.629	0.739	0.718	0.584	0.5	0.498	0.491	0.495	0.618	0.568	0.578	0.586	0.472	0.732	0.747	0.758	0.812	0.624	0.637	0.642	0.716	0.177	0.19	0.151	0.497	0.501	0.598	0.594	0.647	0.878	1.026	0.9	0.3	0.3	0.3	0.4	0.2	0.2	0.3	0.3	0.3	0.3	0.2	0.3	0.6	0.4	0.4	0.3	0.2	0.2	0.2	0.2
Total Non-Current Assets Numbers are in millions	159.384	160.707	160.538	160.869	160.483	161.389	163.742	165.77	160.379	159.538	158.043	160.071	160.298	162.014	164.772	165.93	169.62	172.811	174.752	176.932	176.964	177.344	177.998	178.512	181.127	179.883	182.724	174.967	175.469	177.472	179.818	182.462	185.48	188.33	191.141	194.803	197.386	219.6	220.891	221.924	220.842	222.217	224.149	226.629	228.265	228.699	229.019	228.836	227.836	221.891	213.349	206.276	193.687	74.732	73.755	73.08	72.168	71.782	71.297	71.671	70.717	69.246	66.568	63.614	61.483	58.277	56.994	55.038	53.517	51.079	50.326	49.835	49.881	50.058	47.681	46.256	43.578	42.354	40.773	41.302	40.697	40.537	40.313	40.934	41.276	41.311	41.952	42.888	43.465	41.669	40.994	41.353	41.742	40.685	40.537	39.684	39.03	38.957	38.453	37.9	37.3	37.4	37.2	36.1	35.1	31.6	29.2	25.2	22.3	20.5	19.3	18.1	15.3	12.2	9	7	5.9	4.9	3	2.8
Total Assets Numbers are in millions	371.508	368.036	355.946	356.69	357.016	355.024	359.266	363.334	352.673	347.898	342.799	330.632	320.954	310.444	304.637	303.046	321.9	347.781	367.255	368.399	361.018	364.043	365.63	353.32	351.252	345.738	340.553	321.231	312.975	310.976	305.049	296.045	295.271	295.765	299.343	298.555	317.35	360.167	366.424	365.049	358.885	362.859	360.409	348.212	350.936	364.258	374.223	376.266	386.969	395.288	381.662	361.672	335.95	226.421	227.354	212.668	206.5	197.81	196.217	181.714	180.032	178.437	183.909	182.944	185.38	183.958	172.799	164.296	168.813	170.168	162.423	155.115	155.094	145.392	136.332	129.027	127.771	122.043	117.207	107.84	100.781	94.973	88.838	84.925	86.01	85.216	84.612	84.044	88.014	88.295	84.179	79.446	82.482	80.838	77.751	73.747	74.815	74.325	71.22	68.2	67.8	66.4	65.4	64.5	65.9	66.1	64	56.2	54.2	52.3	48.1	42.1	41.3	38.7	36.1	32.4	24.2	23.4	18.8	14.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35.038	36.916	31.707	34.855	35.095	33.503	32.888	38.179	33.334	30.156	31.549	24	29.949	25.197	19.151	12.632	12.443	16.504	29.907	40.912	32.154	33.293	41.798	44.379	30.129	35.885	28.371	34.898	31.592	29.129	29.118	19.906	18.581	18.539	17.288	11.85	13.638	19.178	23.237	25.009	20.829	26.785	26.737	14.288	12.045	14.071	20.618	10.61	18.473	28.952	32.838	29.912	20.838	23.014	28.64	20.022	14.943	14.407	18.906	7.783	6.832	7.5	11.935	19.35	21.881	24.731	19.554	16.047	13.675	18.305	15.194	13.123	18.345	13.66	14.075	12.579	11.634	16.397	16.21	11.666	11.787	10.939	9.45	6.792	6.749	5.966	4.842	4.19	6.245	6.231	5.224	4.597	6.513	7.265	6.64	5.624	7.927	8.345	8.082	5.5	6.9	5.9	5.8	3.2	5.8	8	8.8	8	8.7	10.2	9.3	5.9	6.9	7.3	6.4	4.1	6	6.2	4.6	3.5
Short Term Debt Numbers are in millions	3.795	3.906	3.907	3.901	3.697	3.665	3.37	3.419	2.392	2.36	2.376	2.392	2.408	2.432	1.893	16.713	16.69	16.689	17.203	3.934	3.929	3.924	3.916	3.907	3.896	6.742	6.718	4.707	4.684	4.675	4.654	4.579	4.571	4.564	4.556	3	3	3	3	3	3	3	3	3	3	3	2.25	1.5	0.75	0	0	3	1.5	2.694	3.548	3.377	6.893	3.201	2.965	2.957	2.505	1.379	1.199	0.943	2.185	0.395	0.389	0.383	2.38	2.375	2.37	2.364	2.414	5.845	4.901	4.656	3.941	1.053	3.053	4.682	2.87	1.928	1.931	1.944	1.958	1.972	1.985	1.971	1.925	1.871	1.835	1.832	3.585	3.475	1.803	1.808	1.818	1.828	1.838	2.9	1.8	1.8	1.5	2.3	0.4	0.4	0.4	0.3	0.9	0.3	0.3	0.3	0.1	0.1	1.3	0.1	0	1	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.264	1.565	1.594	1.597	5.09	0.595	0	10.487	0.616	2.537	0	0	0	0	0	0	0	0	0	0	0	2.145	0	0	0	2.358	0	0	0	2.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	5.119	3.609	0	0	0.911	2.492	0	4.303	4.781	4.542	3.087	1.826	3.235	5.469	3.762	4.449	3.83	4.712	3.549	7.939	6.595	5.891	3.501	4.075	2.881	3.253	2.432	3.803	3.227	3.442	2.251	3.256	3.774	3.229	3.709	6.011	5.707	4.252	4.195	3.43	3.293	3.892	3.696	4.671	5.946	0	0	7.547	7.296	5.486	6.453	5.488	5.097	4.541	2.382	1.178	2.303	2.509	3.189	3.795	4.964	4.941	5.783	5.307	5.893	4.927	5.957	4.121	2.882	4.326	3.871	2.958	3.296	2.875	1.977	1.83	2.818	1.74	1.536	0.833	0	1.006	1.053	1.019	1.409	1.35	1.298	1.562	2.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.618	6.707	8.241	7.153	1.006	0.963	4.43	3.902	4.276	1.247	4.328	0.943	0.974	0.963	0.84	2.722	1.664	0.752	0.799	0.83	0.912	0.927	0.996	2.929	1.171	1.233	1.177	1.268	1.162	1.051	1.151	0.898	1.15	0.934	0.914	0.641	1.001	0.593	0.993	0.861	1.048	0.902	1.054	1.023	4.077	1.218	1.303	0.735	1.223	6.76	9.118	0.966	1.178	0.99	0.713	0.605	0.269	1.53	1.575	0.553	0.583	0.41	0.381	0.421	0.423	1.004	0.971	1.6	5.27	8.68	5.945	5.329	9.503	5.154	5.562	0.914	1.411	1.375	2.023	0.442	1.03	1.855	1.097	1.008	2.382	1.576	1.135	0.438	2.015	2.136	2.003	1.447	1.637	3.539	4.07	3.073	2.365	2.734	1.95	1.1	1.2	1.4	0.9	1.1	1.4	1.9	3	2.7	2.9	3.2	2.8	1.9	4.5	2.9	1.3	2.2	2.5	1.7	1.2	1.6
Total Current Liabilities Numbers are in millions	48.451	47.529	43.855	45.909	44.917	41.74	40.688	45.5	40.913	36.255	38.253	31.638	38.112	33.134	24.971	33.893	34.032	39.414	51.671	50.125	40.825	42.856	50.259	59.154	41.791	49.751	39.767	44.948	40.319	38.108	37.355	29.186	27.529	27.479	25.009	18.747	21.413	26	30.939	34.881	30.584	34.939	34.986	21.741	22.415	22.181	27.867	17.516	26.392	35.712	41.956	41.425	30.812	32.184	39.354	29.492	27.202	23.679	25.828	12.471	12.223	11.798	16.704	24.509	29.453	31.071	26.697	23.337	27.218	34.287	29.466	24.937	33.144	28.985	28.409	21.107	20.282	21.7	23.263	18.62	18.505	16.462	14.014	10.577	11.089	10.52	9.015	7.618	11.594	11.588	10.36	9.438	14.178	14.279	12.513	10.505	12.11	12.907	11.87	9.5	9.9	9.1	8.2	6.6	7.6	10.3	12.2	11	12.5	13.7	12.4	8.1	11.5	10.3	9	6.4	8.5	8.9	5.8	5.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	65.467	70.035	72.731	76.685	85.832	89.618	96.069	95.015	84.193	81.623	73.585	66.852	49.126	50.521	49.672	33.471	43.879	55.794	59.075	60.411	62.155	64.237	61.527	42.839	58.563	50.386	93.187	75.006	72.402	73.013	69.845	67.998	66.973	67.036	72.125	74.137	79.6	89.711	88.821	83.875	88.091	88.805	85.057	86.796	91.6	100.44	102.498	105.242	112.691	114.731	103.85	91.65	94.1	6.713	7.32	7.99	8.697	9.403	10.112	10.823	11.529	12.235	12.94	1.046	1.146	1.247	1.348	1.453	7.049	7.863	11.484	17.228	16.58	16.849	13.43	17.317	20.277	16.556	13.458	12.19	8.747	7.799	5.782	5.599	6.082	6.56	7.046	7.502	7.962	8.44	8.903	6.49	6.94	7.598	8.468	8.199	9.374	10.225	9.548	10	10.8	10.9	11.5	11.8	12.9	12	9.6	5.4	4.3	3.4	2.4	2.5	1.2	1.2	0.8	0.5	5	4.2	3.5	0.8
Deferred Revenue Non-Current Numbers are in millions	-4.309	4.478	4.779	-0	0	0	0	-17.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.224	-44.765	105.242	0	0	0	0	-35.648	0	0	0	0	0	0	0	0	0	0	-11.689	-10.612	-10.399	-9.844	-9.904	-9.493	-8.55	-8.402	-8.402	-9.486	-9.609	-9.518	-9.6	-18.506	-14.81	-20.674	0	-14.048	-12.564	-10.002	0	-9.157	-8.333	-8.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.309	2.675	1.016	0.002	0.219	0	0	17.392	0.911	2.492	2.391	2.461	2.089	3.221	4.214	5.725	7.609	9.546	10.472	11.458	12.097	12.112	11.697	11.481	11.964	11.52	10.361	9.605	17.065	16.757	16.495	17.629	17.98	18.301	18.738	20.666	28.053	39.65	42.108	42.475	38.643	39.277	42.584	42.82	37.148	41.224	44.765	55.227	51.711	52.038	48.731	48.291	35.648	16.387	15.77	15.276	14.975	14.125	14.17	14.049	13.165	12	12.033	11.689	10.612	10.399	9.844	9.904	9.493	8.55	8.402	8.402	9.486	9.609	9.518	9.6	10.068	10.232	10.232	10.093	9.451	9.397	9.334	9.313	9.157	8.333	8.333	8.123	7.609	7.609	7.338	7.146	6.908	6.748	6.491	6.276	5.953	5.253	5.253	5	4.5	4.1	3.8	3.4	3.1	2.5	2.4	2	1.2	1.2	1.1	1	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.337	2.834	2.835	8.052	3.053	3.053	3.053	3.066	3.206	3.246	3.32	3.36	4.082	4.191	4.305	4.277	3.739	3.618	3.681	3.269	3.283	3.326	3.38	2.835	2.84	2.841	3.015	0.004	0.012	0.012	0.012	0.012	0.03	0.03	0.029	0.029	0.056	0.058	0.065	0.063	0.312	0.526	0.668	0.397	0.397	41.224	44.765	-105.242	0.172	0.172	0	0	35.648	0.246	0.235	0.287	0.373	0.316	0.224	0.145	0.189	0.087	0.29	11.689	10.612	10.399	9.844	9.904	9.493	8.55	8.402	8.402	9.486	9.609	9.518	9.6	18.506	14.81	20.674	0	14.048	12.564	10.002	0	9.157	8.333	8.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0.1	0	-0.1	0	0	0.1	-0.1	0.1	0	-0.1	0	0.1	-0.1	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	69.804	80.022	81.361	84.739	89.104	92.671	99.122	98.081	88.31	87.361	79.296	72.673	55.297	57.933	58.191	43.473	55.227	68.958	73.228	75.138	77.535	79.675	76.604	57.155	73.367	64.747	106.563	84.615	89.479	89.782	86.352	85.639	84.983	85.367	90.892	94.832	107.709	129.419	130.994	126.413	127.046	128.608	128.309	130.013	129.145	141.664	147.263	160.469	164.574	166.941	152.581	139.941	129.748	23.346	23.325	23.553	24.045	23.844	24.506	25.017	24.883	24.322	25.263	12.735	11.758	11.646	11.192	11.357	16.542	16.413	19.886	25.63	26.066	26.458	22.948	26.917	30.345	26.788	23.69	22.283	18.198	17.196	15.116	14.912	15.239	14.893	15.379	15.625	15.571	16.049	16.241	13.636	13.848	14.346	14.959	14.475	15.327	15.478	14.801	15	15.3	15.1	15.3	15.3	16	14.4	12	7.4	5.6	4.5	3.6	3.5	1.1	1.2	0.9	0.4	5	4.2	3.5	0.8
Total Liabilities Numbers are in millions	118.255	127.551	125.216	130.648	134.021	134.411	139.81	143.581	129.223	123.616	117.549	104.311	93.409	91.067	83.162	77.366	89.259	108.372	124.899	125.263	118.36	122.531	126.863	116.309	115.158	114.498	146.33	129.563	129.798	127.89	123.707	114.825	112.512	112.846	115.901	113.579	129.122	155.419	161.933	161.294	157.63	163.547	163.295	151.754	151.56	163.845	175.13	177.985	190.966	202.653	194.537	181.366	160.56	55.53	62.679	53.045	51.247	47.523	50.334	37.488	37.106	36.12	41.967	37.244	41.211	42.717	37.889	34.694	43.76	50.7	49.352	50.567	59.21	55.443	51.357	48.024	50.627	48.488	46.953	40.903	36.703	33.658	29.13	25.489	26.328	25.413	24.394	23.243	27.165	27.637	26.601	23.074	28.026	28.625	27.472	24.98	27.437	28.385	26.671	24.5	25.2	24.2	23.5	21.9	23.6	24.7	24.2	18.4	18.1	18.2	16	11.6	12.6	11.5	9.9	6.8	13.5	13.1	9.3	5.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.008	0.008	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	151.573	140.521	131.656	127.519	124.922	122.992	122.097	122.609	126.333	127.63	129.067	130.682	132.308	124.418	126.911	131.44	138.745	145.745	149.076	150.487	150.287	149.52	147.434	146.191	145.608	141.692	137.655	135.529	127.671	127.93	126.702	127.084	128.669	129.189	129.991	132.431	135.827	152.872	153.228	153.103	151.398	150.003	148.554	149.053	151.922	153.633	153.155	153.115	152.034	149.289	144.784	138.498	134.242	130.349	124.824	120.376	116.807	112.716	108.561	107.134	106.178	105.866	106.266	110.092	108.861	106.135	100.865	96.142	91.754	86.287	80.425	73.532	67.104	61.416	56.82	52.918	49.342	46.053	42.8	39.862	37.269	34.524	32.958	32.731	33.004	33.125	33.565	34.148	34.23	34.039	33.262	32.056	30.167	27.837	25.929	24.417	23.053	21.615	20.249	19.4	18.2	17.7	17.5	17.3	16.6	15.6	14.1	12.2	10.7	8.6	6.7	5	3.4	1.8	0.9	0.2	-1	-1.4	-2.2	-2.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.185	-0.076	-0.092	-0.123	-0.028	-0.137	-0.013	0.133	0.455	0.296	0.175	0.04	0.001	-0.025	-0.03	-0.045	0.001	0.064	0.089	-0.031	0.125	0.067	-0.087	0.001	0.02	0.015	-0.151	-0.093	-0.078	-0.032	-0.01	0.021	-0	0	-0	-107.155	0	-0	0	-91.314	0	0	0	-76.364	-0	-0	-0	-62.016	0	0	0	0	0	-0.156	-0.149	-0.182	-0.237	-0.2	-0.106	-0.032	-0.025	-0.055	-0.182	-32.931	-31.874	-30.884	-29.862	-29.311	-28.346	-27.422	-26.501	-25.605	-24.731	-23.913	-23.077	-22.29	-21.516	-21.072	-20.316	-19.752	-19.034	-18.272	-17.49	-16.706	-15.938	-15.193	-14.455	-13.653	-12.833	-12.023	-11.284	-10.534	-9.793	-9.071	-8.407	-7.77	-7.129	-6.506	-5.891	-5.3	-4.8	-4.3	-3.7	-3.3	-2.8	-2.4	-2.1	-1.8	-1.5	-1.2	-0.9	-0.7	-0.6	-0.4	-0.4	-0.3	-0.2	-0.1	-0.1	0
Other Total Stockholders Equity Numbers are in millions	101.856	100.031	99.157	98.637	98.092	97.749	97.363	97.002	96.653	96.347	95.999	95.59	95.227	94.975	94.585	94.276	93.886	93.591	93.182	92.671	92.237	91.916	91.411	90.81	90.457	89.524	56.711	56.224	55.576	55.18	54.642	54.107	54.083	53.723	53.444	159.693	52.394	51.869	51.256	141.834	49.85	49.302	48.553	123.762	47.447	46.773	45.931	107.175	43.962	43.339	42.334	41.801	41.141	40.691	39.993	39.422	38.676	37.764	37.421	37.117	36.766	36.499	35.851	68.532	67.175	65.983	63.9	62.764	61.638	60.596	59.14	56.614	53.504	52.439	51.225	50.368	49.311	48.567	47.763	46.82	45.836	45.056	44.233	43.404	42.609	41.864	41.101	40.299	39.445	38.635	35.594	34.844	34.076	33.441	32.751	32.114	31.448	30.825	30.185	29.6	29.2	28.8	28.1	28.6	28.5	28.2	27.8	27.4	26.9	26.7	26.3	26.2	25.9	25.8	25.7	25.7	11.9	11.8	11.8	11.4
Total Shareholders Equity Numbers are in millions	253.253	240.485	230.73	226.042	222.995	220.613	219.456	219.753	223.45	224.282	225.25	226.321	227.545	219.377	221.475	225.68	232.641	239.409	242.356	243.136	242.658	241.512	238.767	237.011	236.094	231.24	194.223	191.668	183.177	183.086	181.342	181.22	182.759	182.919	183.442	184.976	188.228	204.748	204.491	203.755	201.255	199.312	197.114	196.458	199.376	200.413	199.093	198.281	196.003	192.635	187.125	180.306	175.39	170.891	164.675	159.623	155.253	150.287	145.883	144.226	142.926	142.317	141.942	145.7	144.169	141.241	134.91	129.602	125.053	119.468	113.071	104.548	95.884	89.949	84.975	81.003	77.144	73.555	70.254	66.937	64.078	61.315	59.708	59.436	59.682	59.803	60.218	60.801	60.849	60.658	57.578	56.372	54.456	52.213	50.279	48.767	47.378	45.94	44.549	43.7	42.6	42.2	41.9	42.6	42.3	41.4	39.8	37.8	36.1	34.1	32.1	30.5	28.7	27.2	26.2	25.6	10.7	10.3	9.5	8.9
Total Equity Numbers are in millions	253.253	240.485	230.73	226.042	222.995	220.613	219.456	219.753	223.45	224.282	225.25	226.321	227.545	219.377	221.475	225.68	232.641	239.409	242.356	243.136	242.658	241.512	238.767	237.011	236.094	231.24	194.223	191.668	183.177	183.086	181.342	181.22	182.759	182.919	183.442	184.976	188.228	204.748	204.491	203.755	201.255	199.312	197.114	196.458	199.376	200.413	199.093	198.281	196.003	192.635	187.125	180.306	175.39	170.891	164.675	159.623	155.253	150.287	145.883	144.226	142.926	142.317	141.942	145.7	144.169	141.241	134.91	129.602	125.053	119.468	113.071	104.548	95.884	89.949	84.975	81.003	77.144	73.555	70.254	66.937	64.078	61.315	59.708	59.436	59.682	59.803	60.218	60.801	60.849	60.658	57.578	56.372	54.456	52.213	50.279	48.767	47.378	45.94	44.549	43.7	42.6	42.2	41.9	42.6	42.3	41.4	39.8	37.8	36.1	34.1	32.1	30.5	28.7	27.2	26.2	25.6	10.7	10.3	9.5	8.9
Total Liabilities & Shareholders Equity Numbers are in millions	371.508	368.036	355.946	356.69	357.016	355.024	359.266	363.334	352.673	347.898	342.799	330.632	320.954	310.444	304.637	303.046	321.9	347.781	367.255	368.399	361.018	364.043	365.63	353.32	351.252	345.738	340.553	321.231	312.975	310.976	305.049	296.045	295.271	295.765	299.343	298.555	317.35	360.167	366.424	365.049	358.885	362.859	360.409	348.212	350.936	364.258	374.223	376.266	386.969	395.288	381.662	361.672	335.95	226.421	227.354	212.668	206.5	197.81	196.217	181.714	180.032	178.437	183.909	182.944	185.38	183.958	172.799	164.296	168.813	170.168	162.423	155.115	155.094	145.392	136.332	129.027	127.771	122.043	117.207	107.84	100.781	94.973	88.838	84.925	86.01	85.216	84.612	84.044	88.014	88.295	84.179	79.446	82.482	80.838	77.751	73.747	74.815	74.325	71.22	68.2	67.8	66.4	65.4	64.5	65.9	66.1	64	56.2	54.2	52.3	48.1	42.1	41.3	38.7	36.1	32.4	24.2	23.4	18.8	14.8

Universal Stainless & Alloy Products, Inc.

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