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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,400 | 41,153 | 34,743 | 37,834 | 42,349 |
| Receivables | 29,410 | 29,798 | 30,393 | 23,626 | 17,028 |
| Inventories | 69,710 | 57,885 | 55,648 | 54,199 | 41,322 |
| Income taxes - deferred | 4,202 | N/A | N/A | N/A | N/A |
| Other current assets | 1,198 | 5,496 | 5,244 | 9,261 | 9,344 |
| TOTAL | $138,920 | $134,332 | $126,028 | $124,920 | $110,043 |
| Non-Current Assets | |||||
| PPE Net | 71,581 | 70,674 | 70,332 | 69,834 | 70,085 |
| Other Non-Current Assets | 100 | 1,494 | 1,450 | 1,463 | 1,586 |
| TOTAL | $71,681 | $72,168 | $71,782 | $71,297 | $71,671 |
| Total Assets | $210,601 | $206,500 | $197,810 | $196,217 | $181,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,833 | 6,893 | 3,201 | 2,965 | 2,957 |
| Accounts payable and accrued liabilities | 20,022 | 14,943 | 14,407 | 18,906 | 7,783 |
| Accrued Expenses | 5,488 | 5,097 | 4,541 | 2,382 | 1,178 |
| Other current liabilities | 481 | 269 | 1,530 | 1,575 | 553 |
| TOTAL | $28,824 | $27,202 | $23,679 | $25,828 | $12,471 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,990 | 8,697 | 9,403 | 10,112 | 10,823 |
| Other Non-Current Liabilities | 287 | 373 | 316 | 224 | 145 |
| TOTAL | $22,154 | $24,045 | $23,844 | $24,506 | $25,017 |
| Total Liabilities | $50,978 | $51,247 | $47,523 | $50,334 | $37,488 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,881 | 6,792 | 6,779 | 6,775 | 6,773 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 120,376 | 116,807 | 112,716 | 108,561 | 107,134 |
| Other shareholders' equity | -101 | -156 | 141 | 235 | 309 |
| TOTAL | $159,623 | $155,253 | $150,287 | $145,883 | $144,226 |
| Total Liabilities And Equity | $210,601 | $206,500 | $197,810 | $196,217 | $181,714 |