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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 882 | 2,909 | 614 | 512 | 487 |
| Receivables | 36,917 | 33,308 | 37,784 | 32,843 | 29,844 |
| Inventories | 71,640 | 66,019 | 63,455 | 59,129 | 55,693 |
| Income taxes - deferred | 1,285 | N/A | 1,835 | 1,398 | 1,247 |
| Other current assets | 1,373 | 3,216 | 1,525 | 1,452 | 1,380 |
| TOTAL | $112,097 | $105,452 | $105,213 | $95,334 | $88,651 |
| Non-Current Assets | |||||
| PPE Net | 49,608 | 49,251 | 49,381 | 49,560 | 47,190 |
| Other Non-Current Assets | 718 | 584 | 500 | 498 | 491 |
| TOTAL | $50,326 | $49,835 | $49,881 | $50,058 | $47,681 |
| Total Assets | $162,423 | $155,287 | $155,094 | $145,392 | $136,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,696 | 5,791 | 4,961 | 5,845 | 4,901 |
| Accounts payable and accrued liabilities | 15,194 | 13,123 | 18,345 | 13,660 | 14,075 |
| Accrued Expenses | 3,599 | 4,121 | 4,919 | 3,981 | 2,347 |
| Other current liabilities | 1,619 | 1,968 | 2,037 | 1,173 | 483 |
| TOTAL | $29,466 | $25,003 | $33,144 | $28,985 | $28,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,484 | 17,228 | 16,580 | 16,849 | 13,430 |
| Deferred Revenues | N/A | N/A | 2,882 | 4,326 | 3,871 |
| TOTAL | $19,886 | $25,630 | $26,066 | $26,458 | $22,948 |
| Total Liabilities | $49,352 | $50,633 | $59,210 | $55,443 | $51,357 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,638 | 6,636 | 6,482 | 6,438 | 6,423 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 80,425 | 73,638 | 67,104 | 61,416 | 56,820 |
| Other shareholders' equity | 340 | 355 | 363 | 363 | 363 |
| TOTAL | $113,071 | $104,654 | $95,884 | $89,949 | $84,975 |
| Total Liabilities And Equity | $162,423 | $155,287 | $155,094 | $145,392 | $136,332 |