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 Dow Up0.80% Nasdaq Up0.97%

Olympic Steel Inc. (ZEUS)

-NasdaqGS

24.98 Up 1.01(4.21%) May 17, 4:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents2,799  7,782  3,832  2,816  
Short Term Investments -   -   -   -  
Net Receivables149,611  112,841  152,434  158,853  
Inventory275,185  290,023  288,698  312,275  
Other Current Assets6,957  11,731  9,417  10,354  
Total Current Assets 434,552   422,377   454,381   484,298  
Long Term Investments -   -   -   -  
Property Plant and Equipment192,665  196,327  198,628  199,117  
Goodwill40,787  40,787  47,370  47,370  
Intangible Assets35,202  35,424  35,646  35,868  
Accumulated Amortization -   -   -   -  
Other Assets12,211  11,079  11,603  12,154  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 715,417   705,994   747,628   778,807  
Liabilities
Current Liabilities
Accounts Payable137,131  127,160  123,672  142,833  
Short/Current Long Term Debt15,255  10,942  10,253  8,967  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 152,386   138,102   133,925   151,800  
Long Term Debt221,622  230,769  267,126  279,539  
Other Liabilities10,870  11,410  11,788  11,490  
Deferred Long Term Liability Charges34,821  35,856  34,952  37,806  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 419,699   416,137   447,791   480,635  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock123,186  122,272  121,905  121,496  
Retained Earnings173,108  168,164  178,500  177,079  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(576)(579)(568)(403)
Total Stockholder Equity 295,718   289,857   299,837   298,172  
Net Tangible Assets 219,729   213,646   216,821   214,934  

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