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Olympic Steel Inc. (ZEUS)

-NasdaqGS
22.36 Down 0.45(1.97%) Sep 19, 4:00PM EDT
|After Hours : 22.36 0.00 (0.00%) Sep 19, 4:57PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents3,186  7,782  7,403  
Short Term Investments -   -   -  
Net Receivables115,288  112,841  122,579  
Inventory286,371  290,023  277,765  
Other Current Assets12,786  11,731  13,112  
Total Current Assets 417,631   422,377   420,859  
Long Term Investments -   -   -  
Property Plant and Equipment190,884  196,327  193,413  
Goodwill40,787  40,787  47,254  
Intangible Assets34,535  35,424  36,313  
Accumulated Amortization -   -   -  
Other Assets13,512  11,079  9,660  
Deferred Long Term Asset Charges -   -   -  
Total Assets 697,349   705,994   707,499  
Liabilities
Current Liabilities
Accounts Payable152,543  127,160  129,913  
Short/Current Long Term Debt13,090  15,282  9,662  
Other Current Liabilities -   -   -  
Total Current Liabilities 165,633   142,442   139,575  
Long Term Debt186,179  226,429  234,554  
Other Liabilities13,445  11,410  9,580  
Deferred Long Term Liability Charges33,476  35,856  37,214  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 398,733   416,137   420,923  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock124,118  122,272  119,816  
Retained Earnings174,935  168,164  166,760  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(437)(579) -  
Total Stockholder Equity 298,616   289,857   286,576  
Net Tangible Assets 223,294   213,646   203,009  

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Currency in USD.