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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,067 | 10,795 | 10,648 | 8,130 | 861 |
| Receivables | 34,634 | 34,675 | 27,501 | 39,285 | 39,157 |
| Inventories | 72,399 | 65,535 | 65,572 | 62,949 | 75,577 |
| Income taxes - deferred | 2,683 | 2,358 | N/A | 3,004 | 1,831 |
| Other current assets | 2,898 | 2,442 | 5,537 | 1,928 | 1,663 |
| TOTAL | $125,681 | $115,805 | $109,258 | $115,296 | $119,089 |
| Non-Current Assets | |||||
| PPE Net | 57,357 | 56,069 | 54,271 | 52,888 | 50,340 |
| Other Non-Current Assets | 920 | 925 | 767 | 629 | 739 |
| TOTAL | $58,277 | $56,994 | $55,038 | $53,517 | $51,079 |
| Total Assets | $183,958 | $172,799 | $164,296 | $168,813 | $170,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,307 | 5,193 | 2,447 | 6,171 | 9,931 |
| Accounts payable and accrued liabilities | 20,819 | 14,750 | 13,983 | 13,675 | 18,305 |
| Accrued Expenses | 4,941 | 3,638 | 5,307 | 5,893 | 4,927 |
| Other current liabilities | 1,004 | 971 | 1,600 | 1,479 | 1,124 |
| TOTAL | $31,071 | $26,697 | $23,337 | $27,218 | $34,287 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,247 | 1,348 | 1,453 | 7,049 | 7,863 |
| TOTAL | $11,646 | $11,192 | $11,357 | $16,542 | $16,413 |
| Total Liabilities | $42,717 | $37,889 | $34,694 | $43,760 | $50,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,728 | 6,698 | 6,659 | 6,657 | 6,657 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 106,135 | 100,865 | 96,142 | 91,754 | 86,287 |
| Other shareholders' equity | 341 | 341 | 341 | 340 | 340 |
| TOTAL | $141,241 | $134,910 | $129,602 | $125,053 | $119,468 |
| Total Liabilities And Equity | $183,958 | $172,799 | $164,296 | $168,813 | $170,168 |