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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,821 | 5,454 | 2,420 | 128 | 116 |
| Receivables | 12,067 | 13,257 | 15,932 | 17,142 | 14,613 |
| Inventories | 21,534 | 17,900 | 20,994 | 21,060 | 21,012 |
| Income taxes - deferred | N/A | 1,022 | N/A | N/A | N/A |
| Other current assets | 1,763 | 460 | 1,394 | 1,823 | 1,473 |
| TOTAL | $43,185 | $38,093 | $40,740 | $40,153 | $37,214 |
| Non-Current Assets | |||||
| PPE Net | 40,804 | 41,202 | 41,245 | 40,184 | 39,939 |
| Other Non-Current Assets | 190 | 151 | 497 | 501 | 598 |
| TOTAL | $40,994 | $41,353 | $41,742 | $40,685 | $40,537 |
| Total Assets | $84,179 | $79,446 | $82,482 | $80,838 | $77,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,053 | 2,689 | 3,585 | 3,475 | 3,170 |
| Accounts payable and accrued liabilities | 5,224 | 4,597 | 6,513 | 7,265 | 6,640 |
| Accrued Expenses | 1,298 | 1,562 | 2,443 | 1,834 | 1,519 |
| Other current liabilities | 785 | 590 | 1,637 | 1,705 | 1,184 |
| TOTAL | $10,360 | $9,438 | $14,178 | $14,279 | $12,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,903 | 6,490 | 6,940 | 7,598 | 8,468 |
| TOTAL | $16,241 | $13,636 | $13,848 | $14,346 | $14,959 |
| Total Liabilities | $26,601 | $23,074 | $28,026 | $28,625 | $27,472 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,077 | 6,077 | 6,073 | 6,085 | 6,081 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 33,262 | 32,056 | 30,167 | 27,837 | 25,929 |
| Other shareholders' equity | 369 | 369 | 369 | 456 | 456 |
| TOTAL | $57,578 | $56,372 | $54,456 | $52,213 | $50,279 |
| Total Liabilities And Equity | $84,179 | $79,446 | $82,482 | $80,838 | $77,751 |