Universal Stainless & Alloy
(USAP)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,037 | 6,347 | 3,308 | 3,946 | 8,735 |
| Receivables | 12,347 | 11,300 | 11,550 | 12,831 | 15,001 |
| Inventories | 21,937 | 21,667 | 22,717 | 24,831 | 20,526 |
| Income taxes - deferred | N/A | N/A | 1,127 | N/A | N/A |
| Other current assets | 3,584 | 3,346 | 2,454 | 2,941 | 2,364 |
| TOTAL | $43,905 | $42,660 | $41,156 | $44,549 | $46,626 |
| Non-Current Assets | |||||
| PPE Net | 40,687 | 41,315 | 42,246 | 42,749 | 41,492 |
| Other Non-Current Assets | 624 | 637 | 642 | 716 | 177 |
| TOTAL | $41,311 | $41,952 | $42,888 | $43,465 | $41,669 |
| Total Assets | $85,216 | $84,612 | $84,044 | $88,014 | $88,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,888 | 2,676 | 2,246 | 3,448 | 3,530 |
| Accounts payable and accrued liabilities | 5,966 | 4,842 | 4,190 | 6,245 | 6,231 |
| Accrued Expenses | 1,006 | 1,053 | 1,019 | 1,409 | 1,350 |
| Other current liabilities | 660 | 444 | 163 | 492 | 477 |
| TOTAL | $10,520 | $9,015 | $7,618 | $11,594 | $11,588 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,560 | 7,046 | 7,502 | 7,962 | 8,440 |
| TOTAL | $14,893 | $15,379 | $15,625 | $15,571 | $16,049 |
| Total Liabilities | $25,413 | $24,394 | $23,243 | $27,165 | $27,637 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,289 | 6,285 | 6,285 | 6,281 | 6,281 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 33,125 | 33,565 | 34,148 | 34,230 | 34,039 |
| Other shareholders' equity | 369 | 369 | 369 | 369 | 369 |
| TOTAL | $59,803 | $60,218 | $60,801 | $60,849 | $60,658 |
| Total Liabilities And Equity | $85,216 | $84,612 | $84,044 | $88,014 | $88,295 |