Universal Stainless & Alloy
(USAP)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,430 | 170 | 4,210 | 10,038 | 1,123 |
| Receivables | 8,840 | 14,500 | 9,400 | 7,832 | 3,530 |
| Inventories | 16,180 | 15,470 | 9,780 | 7,105 | 5,150 |
| Other current assets | 1,990 | 900 | 650 | 470 | 2,174 |
| TOTAL | $28,440 | $31,040 | $24,040 | $25,445 | $11,977 |
| Non-Current Assets | |||||
| PPE Net | 35,710 | 24,880 | 17,810 | 6,664 | 2,607 |
| Other Non-Current Assets | 290 | 210 | 240 | 328 | 173 |
| TOTAL | $36,000 | $25,090 | $18,050 | $6,992 | $2,780 |
| Total Assets | $64,450 | $56,150 | $42,090 | $32,437 | $14,757 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,110 | 330 | 260 | 73 | 10 |
| Accounts payable and accrued liabilities | 3,160 | 8,000 | 5,850 | 4,085 | 3,498 |
| Accrued Expenses | 950 | 1,700 | 1,400 | 687 | 174 |
| Other current liabilities | 220 | 910 | 540 | 547 | 374 |
| TOTAL | $6,610 | $10,950 | $8,060 | $6,384 | $5,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,840 | 5,440 | 2,530 | 462 | 762 |
| TOTAL | $15,270 | $7,420 | $3,530 | $462 | $762 |
| Total Liabilities | $21,880 | $18,380 | $11,600 | $6,846 | $5,882 |
| Shareholders' Equity | |||||
| Common Shares | 6 | 6 | 6 | 6 | 5 |
| Retained earnings | 17,250 | 12,240 | 5,040 | 247 | -2,476 |
| Other shareholders' equity | -476 | 4 | -6 | 0 | 0 |
| TOTAL | $42,560 | $37,760 | $30,490 | $25,591 | $8,875 |
| Total Liabilities And Equity | $64,440 | $56,140 | $42,090 | $32,437 | $14,757 |