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Thursday, November 26, 2009, 1:02AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Universal Stainless & Alloy Products Inc. (USAP)On Nov 25: 16.56  Down 0.28 (1.66%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents14,812  10,648  2,909  
Short Term Investments -   -   -  
Net Receivables33,057  27,501  34,919  
Inventory63,222  65,572  66,019  
Other Current Assets8,239  5,537  1,433  
Total Current Assets119,330  109,258  105,280  
Long Term Investments -   -   -  
Property Plant and Equipment62,626  54,271  49,251  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets988  767  584  
Deferred Long Term Asset Charges -   -   -  
Total Assets182,944  164,296  155,115  
Liabilities
Current Liabilities
Accounts Payable23,145  19,290  17,244  
Short/Current Long Term Debt403  383  2,364  
Other Current Liabilities961  3,664  5,329  
Total Current Liabilities24,509  23,337  24,937  
Long Term Debt1,046  1,453  17,228  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges11,689  9,904  8,402  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities37,244  34,694  50,567  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock7  7  7  
Retained Earnings110,092  96,142  73,532  
Treasury Stock(1,659)(1,659)(1,645)
Capital Surplus37,260  35,112  32,654  
Other Stockholder Equity -   -   -  
Total Stockholder Equity145,700  129,602  104,548  
Net Tangible Assets$145,700  $129,602  $104,548  


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