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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 549 | 369 | 512 | 4,735 | 3,193 |
| Receivables | 22,629 | 19,548 | 15,225 | 12,690 | 13,717 |
| Inventories | 33,808 | 30,578 | 28,560 | 22,281 | 22,905 |
| Income taxes - deferred | 1,125 | 1,222 | 1,222 | 1,222 | N/A |
| Other current assets | 1,973 | 2,719 | 3,006 | 3,063 | 4,919 |
| TOTAL | $60,084 | $54,436 | $48,525 | $43,991 | $44,734 |
| Non-Current Assets | |||||
| PPE Net | 40,225 | 39,805 | 39,566 | 40,176 | 40,464 |
| Other Non-Current Assets | 472 | 732 | 747 | 758 | 812 |
| TOTAL | $40,697 | $40,537 | $40,313 | $40,934 | $41,276 |
| Total Assets | $100,781 | $94,973 | $88,838 | $84,925 | $86,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,870 | 2,233 | 2,472 | 2,757 | 2,468 |
| Accounts payable and accrued liabilities | 11,787 | 10,939 | 9,450 | 6,792 | 6,749 |
| Accrued Expenses | 2,818 | 1,740 | 1,536 | 833 | 1,262 |
| Other current liabilities | 1,030 | 1,550 | 556 | 195 | 610 |
| TOTAL | $18,505 | $16,462 | $14,014 | $10,577 | $11,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,747 | 7,799 | 5,782 | 5,599 | 6,082 |
| TOTAL | $18,198 | $17,196 | $15,116 | $14,912 | $15,239 |
| Total Liabilities | $36,703 | $33,658 | $29,130 | $25,489 | $26,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,323 | 6,306 | 6,300 | 6,294 | 6,289 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 37,269 | 34,524 | 32,958 | 32,731 | 33,004 |
| Other shareholders' equity | 369 | 369 | 369 | 369 | 369 |
| TOTAL | $64,078 | $61,315 | $59,708 | $59,436 | $59,682 |
| Total Liabilities And Equity | $100,781 | $94,973 | $88,838 | $84,925 | $86,010 |