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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 620 | 1,520 | 1,158 | 833 | 241 |
| Receivables | 27,963 | 29,092 | 27,669 | 29,352 | 24,562 |
| Inventories | 51,398 | 51,207 | 48,273 | 43,722 | 38,318 |
| Income taxes - deferred | 1,084 | 1,406 | 1,173 | 1,045 | 1,436 |
| Other current assets | 1,706 | 968 | 1,416 | 1,482 | 1,982 |
| TOTAL | $82,771 | $84,193 | $79,689 | $76,434 | $66,539 |
| Non-Current Assets | |||||
| PPE Net | 45,761 | 42,960 | 41,786 | 40,195 | 40,716 |
| Other Non-Current Assets | 495 | 618 | 568 | 578 | 585 |
| TOTAL | $46,256 | $43,578 | $42,354 | $40,773 | $41,301 |
| Total Assets | $129,027 | $127,771 | $122,043 | $117,207 | $107,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,656 | 3,941 | 1,505 | 2,931 | 4,682 |
| Accounts payable and accrued liabilities | 12,579 | 11,634 | 16,397 | 16,210 | 11,666 |
| Accrued Expenses | 2,958 | 3,296 | 2,875 | 2,099 | 1,830 |
| Other current liabilities | 914 | 1,411 | 923 | 2,023 | 442 |
| TOTAL | $21,107 | $20,282 | $21,700 | $23,263 | $18,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,317 | 20,277 | 16,556 | 13,458 | 12,190 |
| TOTAL | $26,917 | $30,345 | $26,788 | $23,690 | $22,283 |
| Total Liabilities | $48,024 | $50,627 | $48,488 | $46,953 | $40,903 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,418 | 6,392 | 6,377 | 6,364 | 6,363 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 52,918 | 49,342 | 46,053 | 42,800 | 39,862 |
| Other shareholders' equity | 366 | 366 | 366 | 366 | 369 |
| TOTAL | $81,003 | $77,144 | $73,555 | $70,254 | $66,937 |
| Total Liabilities And Equity | $129,027 | $127,771 | $122,043 | $117,207 | $107,840 |