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
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,530 | 4,210 | 1,819 | 3,050 | 6,793 |
| Receivables | 13,910 | 9,400 | 12,769 | 12,540 | 9,918 |
| Inventories | 12,760 | 9,780 | 10,885 | 10,420 | 9,875 |
| Other current assets | 600 | 650 | 571 | 500 | 532 |
| TOTAL | $28,800 | $24,040 | $26,044 | $26,510 | $27,118 |
| Non-Current Assets | |||||
| PPE Net | 20,020 | 18,545 | 15,287 | 12,250 | 9,000 |
| Other Non-Current Assets | 230 | 240 | 575 | 380 | 327 |
| TOTAL | $20,250 | $18,785 | $15,862 | $12,630 | $9,327 |
| Total Assets | $48,120 | $42,090 | $41,347 | $38,720 | $36,093 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 260 | 260 | 144 | 130 | 86 |
| Accounts payable and accrued liabilities | 8,070 | 5,850 | 6,929 | 7,340 | 6,429 |
| Accrued Expenses | 1,600 | 1,400 | 1,480 | 1,060 | 728 |
| Other current liabilities | 1,240 | 540 | 1,484 | 750 | 630 |
| TOTAL | $12,400 | $8,060 | $11,437 | $10,320 | $9,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,460 | 2,530 | 1,171 | 1,210 | 831 |
| TOTAL | $3,600 | $3,530 | $1,171 | $1,210 | $831 |
| Total Liabilities | $16,010 | $11,600 | $12,608 | $11,530 | $9,855 |
| Shareholders' Equity | |||||
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 6,650 | 5,040 | 3,395 | 1,840 | 894 |
| Other shareholders' equity | -6 | -6 | 0 | 4 | 0 |
| TOTAL | $32,100 | $30,490 | $28,739 | $27,180 | $26,238 |
| Total Liabilities And Equity | $48,110 | $42,090 | $41,347 | $38,710 | $36,093 |