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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,109 | N/A | N/A | N/A | 860 |
| Receivables | 12,819 | N/A | N/A | N/A | 12,110 |
| Inventories | 18,788 | N/A | N/A | N/A | 15,730 |
| Income taxes - deferred | 958 | N/A | N/A | N/A | N/A |
| Other current assets | 389 | 0 | 0 | 0 | 1,570 |
| TOTAL | $34,063 | $N/A | $N/A | $N/A | $30,270 |
| Non-Current Assets | |||||
| PPE Net | 39,090 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 594 | 0 | 0 | 0 | 910 |
| TOTAL | $39,684 | $N/A | $N/A | $N/A | $910 |
| Total Assets | $73,747 | $N/A | $N/A | $N/A | $68,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,253 | N/A | N/A | N/A | 1,830 |
| Accounts payable and accrued liabilities | 5,624 | 0 | 0 | 0 | 5,470 |
| Accrued Expenses | 1,297 | N/A | N/A | N/A | 720 |
| Other current liabilities | 331 | N/A | N/A | N/A | 320 |
| TOTAL | $10,505 | $N/A | $N/A | $N/A | $9,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,199 | N/A | N/A | N/A | 10,000 |
| TOTAL | $14,475 | $N/A | $N/A | $N/A | $15,040 |
| Total Liabilities | $24,980 | $N/A | $N/A | $N/A | $24,520 |
| Shareholders' Equity | |||||
| Common Shares | 6 | N/A | N/A | N/A | 6 |
| Retained earnings | 24,417 | N/A | N/A | N/A | 19,350 |
| Other shareholders' equity | 456 | 0 | 0 | 0 | 464 |
| TOTAL | $48,767 | $N/A | $N/A | $N/A | $43,650 |
| Total Liabilities And Equity | $73,747 | $0 | $0 | $0 | $68,170 |