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    Olympic Steel Inc. (ZEUS)

    -NasdaqGS
    25.98 Down 0.38(1.44%) Jun 24, 4:00PM EDT
    |After Hours : 25.97 Down 0.01 (0.02%) Jun 24, 5:19PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents2,430  1,604  5,040  6,926  
    Short Term Investments -   -   -   -  
    Net Receivables114,702  92,877  115,155  137,712  
    Inventory189,814  206,645  229,031  243,460  
    Other Current Assets7,847  7,820  7,753  11,454  
    Total Current Assets 314,793   308,946   356,979   399,552  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment163,425  166,538  169,773  172,398  
    Goodwill -   -  500  500  
    Intangible Assets24,535  24,757  24,980  25,202  
    Accumulated Amortization -   -   -   -  
    Other Assets14,892  13,229  12,766  14,688  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 517,645   513,470   564,998   612,340  
    Liabilities
    Current Liabilities
    Accounts Payable78,929  74,370  82,726  102,470  
    Short/Current Long Term Debt2,690  2,690  2,690  2,690  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 81,619   77,060   85,416   105,160  
    Long Term Debt145,214  145,800  185,180  209,395  
    Other Liabilities12,792  11,419  10,742  12,412  
    Deferred Long Term Liability Charges23,443  24,496  23,655  25,114  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 263,068   258,775   304,993   352,081  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock128,949  128,129  128,033  127,662  
    Retained Earnings126,350  127,335  132,542  133,360  
    Treasury Stock(699)(699) -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(23)(70)(570)(763)
    Total Stockholder Equity 254,577   254,695   260,005   260,259  
    Net Tangible Assets 230,042   229,938   234,525   234,557  

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    Currency in USD.