Financial Statements for Universal Stainless & Alloy Products

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Universal Stainless & Alloy Products financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	49.13	47.15	61.36	67.87	74.61
Other Revenue, Total	-	-	-	-	-
Total Revenue	49.13	47.15	61.36	67.87	74.61
Cost of Revenue, Total	44.49	41.18	52.02	56.30	60.34
Gross Profit	4.65	5.97	9.34	11.57	14.28
Selling/General/Admin. Expenses, Total	4.48	4.21	4.68	4.26	4.58
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	48.97	45.40	56.71	60.56	64.92
Operating Income	0.17	1.75	4.65	7.31	9.69
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.03	0.05	0.03	0.04	0.02
Income Before Tax	-0.49	1.14	4.08	6.73	9.01
Income After Tax	0.04	1.08	2.75	4.50	6.29
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	0.04	1.08	2.75	4.50	6.29
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	0.04	1.08	2.75	4.50	6.29
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	0.04	1.23	2.84	4.61	6.39
Income Available to Common Incl. Extra Items	0.04	1.23	2.84	4.61	6.39
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	7.06	7.48	7.43	7.47	7.43
Diluted EPS Excluding Extraordinary Items	0.01	0.16	0.38	0.62	0.86
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.01	0.16	0.38	0.62	0.86

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	250.99	252.60	189.42	124.91
Other Revenue, Total	-	-	-	-
Total Revenue	250.99	252.60	189.42	124.91
Cost of Revenue, Total	209.84	205.15	155.65	117.90
Gross Profit	41.15	47.45	33.77	7.01
Selling/General/Admin. Expenses, Total	17.75	15.66	13.15	11.66
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	2.10	0.20	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	227.59	222.91	169.00	129.56
Operating Income	23.40	29.69	20.42	-4.66
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.14	0.21	0.09	0.69
Income Before Tax	20.95	28.48	20.06	-4.05
Income After Tax	14.62	18.12	13.24	-2.96
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	14.62	18.12	13.24	-2.96
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	14.62	18.12	13.24	-2.96
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	15.07	18.24	13.24	-2.96
Income Available to Common Incl. Extra Items	15.07	18.24	13.24	-2.96
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	7.45	7.14	6.87	6.76
Diluted EPS Excluding Extraordinary Items	2.02	2.56	1.93	-0.44
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.02	2.74	1.95	-0.44

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	0.12	0.32	0.25	0.18	0.38
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	0.12	0.32	0.25	0.18	0.38
Accounts Receivable - Trade, Net	29.25	24.29	33.72	40.85	45.29
Receivables - Other	-	-	-	-	-
Total Receivables, Net	30.82	25.88	35.31	45.94	45.89
Total Inventory	98.01	95.75	101.58	103.09	93.67
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	16.26	25.48	21.99	24.19	28.37
Total Current Assets	145.20	147.43	159.13	173.40	168.31
Property/Plant/Equipment, Total - Gross	-	268.17	-	-	-
Accumulated Depreciation, Total	-	-62.02	-	-	-
Goodwill, Net	20.27	20.27	20.27	20.48	20.48
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	2.75	2.42	2.56	4.01	2.86
Total Assets	374.22	376.27	386.97	395.29	381.66
Accounts Payable	20.62	10.61	18.47	28.95	32.84
Accrued Expenses	3.70	4.67	5.95	4.97	5.40
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2.25	1.50	0.75	0.00	0.00
Other Current liabilities, Total	1.30	0.73	1.22	1.79	3.72
Total Current Liabilities	27.87	17.52	26.39	35.71	41.96
Long Term Debt	102.50	105.24	112.69	114.73	103.85
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	102.50	105.24	112.69	114.73	103.85
Total Debt	104.75	106.74	113.44	114.73	103.85
Deferred Income Tax	44.77	55.23	51.71	52.04	48.73
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	0.17	0.17	-
Total Liabilities	175.13	177.99	190.97	202.65	194.54
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	48.08	47.31	46.12	45.49	44.49
Retained Earnings (Accumulated Deficit)	153.16	153.12	152.03	149.29	144.78
Treasury Stock - Common	-2.15	-2.15	-2.15	-2.15	-2.15
Other Equity, Total	-	-	-	-	-
Total Equity	199.09	198.28	196.00	192.63	187.12
Total Liabilities & Shareholders' Equity	374.22	376.27	386.97	395.29	381.66
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	6.97	6.96	6.88	6.88	6.85

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	0.32	0.27	34.40	42.35
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.32	0.27	34.40	42.35
Accounts Receivable - Trade, Net	24.29	34.55	29.27	17.03
Receivables - Other	-	-	-	-
Total Receivables, Net	25.88	39.40	29.41	17.03
Total Inventory	95.75	85.09	69.71	41.32
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	25.48	30.64	5.40	9.34
Total Current Assets	147.43	155.40	138.92	110.04
Property/Plant/Equipment, Total - Gross	268.17	233.18	114.60	107.64
Accumulated Depreciation, Total	-62.02	-50.03	-43.02	-37.56
Goodwill, Net	20.27	20.48	0.00	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	2.42	2.65	0.10	1.59
Total Assets	376.27	361.67	210.60	181.71
Accounts Payable	10.61	29.91	20.02	7.78
Accrued Expenses	4.67	7.55	5.49	1.18
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.73
Current Port. of LT Debt/Capital Leases	1.50	3.00	2.83	2.22
Other Current liabilities, Total	0.73	0.97	0.48	0.55
Total Current Liabilities	17.52	41.42	28.82	12.47
Long Term Debt	105.24	91.65	7.99	10.82
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	105.24	91.65	7.99	10.82
Total Debt	106.74	94.65	10.82	13.78
Deferred Income Tax	55.23	48.29	13.88	14.05
Minority Interest	-	-	-	-
Other Liabilities, Total	-	0.00	0.29	0.14
Total Liabilities	177.99	181.37	50.98	37.49
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.01	0.01	0.01	0.01
Additional Paid-In Capital	47.31	43.72	41.34	38.78
Retained Earnings (Accumulated Deficit)	153.12	138.50	120.38	107.13
Treasury Stock - Common	-2.15	-1.92	-1.92	-1.66
Other Equity, Total	-	0.00	-0.18	-0.03
Total Equity	198.28	180.31	159.62	144.23
Total Liabilities & Shareholders' Equity	376.27	361.67	210.60	181.71
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	6.96	6.85	6.81	6.77

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	0.04	14.62	13.54	10.79	6.29
Depreciation/Depletion	3.92	12.63	9.31	6.10	2.98
Amortization	-	-	-	-	-
Deferred Taxes	-0.64	12.63	12.24	10.34	2.65
Non-Cash Items	0.46	1.30	0.98	0.67	0.41
Changes in Working Capital	0.59	-20.37	-27.97	-32.23	-16.16
Cash from Operating Activities	4.36	20.81	8.10	-4.33	-3.82
Capital Expenditures	-2.38	-34.23	-27.52	-16.20	-4.99
Other Investing Cash Flow Items, Total	-	0.01	0.00	-	-
Cash from Investing Activities	-2.38	-34.22	-27.52	-16.20	-4.99
Financing Cash Flow Items	-0.44	-0.01	-0.12	-0.18	-0.28
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.24	1.37	0.73	0.54	0.00
Issuance (Retirement) of Debt, Net	-1.99	12.09	18.79	20.08	9.20
Cash from Financing Activities	-2.19	13.45	19.40	20.43	8.91
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-0.21	0.05	-0.02	-0.09	0.10
Cash Interest Paid, Supplemental	-	2.34	-	-	-
Cash Taxes Paid, Supplemental	-	-9.80	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	14.62	18.12	13.24	-2.96
Depreciation/Depletion	12.63	7.27	5.49	4.86
Amortization	-	-	-	-
Deferred Taxes	12.63	10.07	0.73	1.85
Non-Cash Items	1.30	1.39	1.69	1.06
Changes in Working Capital	-20.37	-26.17	-20.24	21.92
Cash from Operating Activities	20.81	10.69	0.91	26.73
Capital Expenditures	-34.23	-16.79	-6.90	-11.41
Other Investing Cash Flow Items, Total	0.01	-91.28	0.02	0.06
Cash from Investing Activities	-34.22	-108.07	-6.88	-11.36
Financing Cash Flow Items	-0.01	-1.20	0.64	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.37	0.63	0.34	0.37
Issuance (Retirement) of Debt, Net	12.09	63.83	-2.22	11.60
Cash from Financing Activities	13.45	63.26	-1.24	11.97
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.05	-34.13	-7.21	27.34
Cash Interest Paid, Supplemental	2.34	1.33	0.45	0.07
Cash Taxes Paid, Supplemental	-9.80	4.78	1.77	-1.37