Universal Stainless & Alloy
(USAP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,812 | 10,648 | 2,909 | 620 | 241 |
| Receivables | 33,057 | 27,501 | 33,308 | 27,963 | 24,562 |
| Inventories | 63,222 | 65,572 | 66,019 | 51,398 | 38,318 |
| Income taxes - deferred | N/A | N/A | N/A | 1,084 | 1,436 |
| Other current assets | 8,239 | 5,537 | 3,216 | 1,706 | 1,982 |
| TOTAL | $119,330 | $109,258 | $105,452 | $82,771 | $66,539 |
| Non-Current Assets | |||||
| PPE Net | 62,626 | 54,271 | 49,251 | 45,761 | 40,716 |
| Other Non-Current Assets | 988 | 767 | 584 | 495 | 585 |
| TOTAL | $63,614 | $55,038 | $49,835 | $46,256 | $41,301 |
| Total Assets | $182,944 | $164,296 | $155,287 | $129,027 | $107,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 943 | 2,447 | 5,791 | 4,656 | 4,682 |
| Accounts payable and accrued liabilities | 19,350 | 13,983 | 13,123 | 12,579 | 11,666 |
| Accrued Expenses | 3,795 | 5,307 | 4,121 | 2,958 | 1,830 |
| Other current liabilities | 421 | 1,600 | 1,968 | 914 | 442 |
| TOTAL | $24,509 | $23,337 | $25,003 | $21,107 | $18,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,046 | 1,453 | 17,228 | 17,317 | 12,190 |
| TOTAL | $12,735 | $11,357 | $25,630 | $26,917 | $22,283 |
| Total Liabilities | $37,244 | $34,694 | $50,633 | $48,024 | $40,903 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,732 | 6,659 | 6,636 | 6,418 | 6,363 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 110,092 | 96,142 | 73,638 | 52,918 | 39,862 |
| Other shareholders' equity | 341 | 341 | 355 | 366 | 369 |
| TOTAL | $145,700 | $129,602 | $104,654 | $81,003 | $66,937 |
| Total Liabilities And Equity | $182,944 | $164,296 | $155,287 | $129,027 | $107,840 |