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Olympic Steel, Inc. (ZEUS: NASDAQ)

$19.93 -0.07 | -0.35%
05/22/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 2.24M 3.19M 7.78M 7.40M
Receivables 123.80M 115.29M 112.84M 122.58M
Inventories 311.11M 286.37M 290.02M 277.76M
Other Current Assets 1.12M 0.00 0.00 0.00
Total Current Assets 458.71M 417.63M 422.38M 420.86M
Property, Plant & Equipment, Gross 366.99M 361.37M 347.94M 329.12M
Accumulated Depreciation & Depletion 189.60M 170.48M 151.61M 135.70M
Property, Plant & Equipment, Net 177.39M 190.88M 196.33M 193.41M
Intangibles 33.65M 34.54M 35.42M 36.31M
Other Non-Current Assets 14.06M 13.51M 11.08M 9.66M
Total Non-Current Assets 242.04M 279.72M 283.62M 286.64M
Liabilities & Shareholder Equity
Total Assets 700.75M 697.35M 705.99M 707.50M
Accounts Payable 91.25M 126.01M 101.47M 104.42M
Short Term Debt 3.53M 13.09M 10.94M 9.66M
Other Current Liabilities 26.97M 15.81M 14.98M 0.00
Total Current Liabilities 131.98M 165.63M 138.10M 139.58M
Long Term Debt 244.09M 186.18M 230.77M 234.55M
Deferred Income Taxes 30.65M 33.48M 0.00 37.21M
Other Non-Current Liabilities 13.25M 13.44M 47.27M 9.58M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 287.99M 233.10M 278.04M 281.35M
Total Liabilities 419.97M 398.73M 416.14M 420.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 280.78M 298.62M 289.86M 286.58M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 126.34M 124.12M 122.27M 119.82M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 154.99M 174.94M 168.16M 166.76M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -549.00K -437.00K -579.00K 0.00
Total Capitalization 524.87M 484.80M 520.63M 521.13M
Total Equity 280.78M 298.62M 289.86M 286.58M
Total Liabilities & Stock Equity 700.75M 697.35M 705.99M 707.50M
Total Common Shares Outstanding 10.98M 10.96M 10.94M 10.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 11.12M 11.06M 10.99M 10.94M
Diluted Weighted Shares Outstanding 11.12M 11.07M 11.00M 10.95M
Number of Employees 1493 1457 1870 1700
Number of Part-Time Employees 317 333 0 0
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