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
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290 | 1,260 | 500 | 1,430 | 170 |
| Receivables | 11,370 | 10,920 | 10,500 | 8,840 | 11,960 |
| Inventories | 17,150 | 15,490 | 16,120 | 16,180 | 17,000 |
| Other current assets | 1,660 | 1,320 | 1,060 | 1,990 | 1,680 |
| TOTAL | $30,470 | $28,990 | $28,180 | $28,440 | $30,810 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 280 | 280 | 290 | 290 | 260 |
| TOTAL | $280 | $280 | $290 | $290 | $260 |
| Total Assets | $67,760 | $66,400 | $65,410 | $64,450 | $65,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,820 | 1,820 | 1,470 | 1,110 | 410 |
| Accounts payable and accrued liabilities | 6,880 | 5,910 | 5,800 | 3,160 | 5,750 |
| Accrued Expenses | 800 | 980 | 650 | 950 | 1,360 |
| Other current liabilities | 420 | 420 | 310 | 220 | 90 |
| TOTAL | $9,930 | $9,140 | $8,240 | $6,610 | $7,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,750 | 10,920 | 11,500 | 11,840 | 12,870 |
| TOTAL | $15,260 | $15,050 | $15,250 | $15,270 | $15,970 |
| Total Liabilities | $25,200 | $24,200 | $23,490 | $21,880 | $23,600 |
| Shareholders' Equity | |||||
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 18,180 | 17,730 | 17,480 | 17,250 | 16,570 |
| Other shareholders' equity | -446 | -356 | -346 | -476 | 4 |
| TOTAL | $42,550 | $42,190 | $41,920 | $42,560 | $42,330 |
| Total Liabilities And Equity | $67,750 | $66,390 | $65,410 | $64,440 | $65,930 |