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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,172 | 34,399 | 25,781 | 14,812 | 13,598 |
| Receivables | 15,905 | 19,891 | 34,106 | 33,057 | 33,867 |
| Inventories | 42,544 | 45,175 | 51,397 | 63,222 | 70,424 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,984 |
| Other current assets | 8,694 | 9,726 | 6,057 | 8,239 | 3,024 |
| TOTAL | $109,315 | $109,191 | $117,341 | $119,330 | $123,897 |
| Non-Current Assets | |||||
| PPE Net | 69,355 | 67,937 | 65,203 | 62,626 | 60,503 |
| Other Non-Current Assets | 1,362 | 1,309 | 1,365 | 988 | 980 |
| TOTAL | $70,717 | $69,246 | $66,568 | $63,614 | $61,483 |
| Total Assets | $180,032 | $178,437 | $183,909 | $182,944 | $185,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,505 | 1,379 | 1,199 | 943 | 2,185 |
| Accounts payable and accrued liabilities | 6,832 | 7,500 | 11,935 | 19,350 | 21,881 |
| Accrued Expenses | 2,303 | 2,509 | 3,189 | 3,795 | 4,964 |
| Other current liabilities | 583 | 410 | 381 | 421 | 423 |
| TOTAL | $12,223 | $11,798 | $16,704 | $24,509 | $29,453 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,529 | 12,235 | 12,940 | 1,046 | 1,146 |
| Other Non-Current Liabilities | 189 | 87 | 290 | 0 | 0 |
| TOTAL | $24,883 | $24,322 | $25,263 | $12,735 | $11,758 |
| Total Liabilities | $37,106 | $36,120 | $41,967 | $37,244 | $41,211 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,769 | 6,769 | 6,732 | 6,732 | 6,728 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 106,178 | 105,866 | 106,266 | 110,092 | 108,861 |
| Other shareholders' equity | 316 | 286 | 159 | 341 | 341 |
| TOTAL | $142,926 | $142,317 | $141,942 | $145,700 | $144,169 |
| Total Liabilities And Equity | $180,032 | $178,437 | $183,909 | $182,944 | $185,380 |