Industrial Goods: Industrial

Olympic Steel (ZEUS: NASDAQ)

$25.61 0.44 | 1.75%
05/23/13 - 02:20 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 7.78M 7.40M 1.49M 5.19M
Receivables 112.84M 122.58M 91.06M 93.23M
Inventories 290.02M 277.76M 200.61M 111.66M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 422.38M 420.86M 298.81M 214.77M
Property, Plant & Equipment, Gross 347.94M 329.12M 239.50M 222.15M
Accumulated Depreciation & Depletion 151.61M 135.70M 121.27M 108.59M
Property, Plant & Equipment, Net 196.33M 193.41M 118.23M 113.56M
Intangibles 35.42M 36.31M 0.00 0.00
Other Non-Current Assets 11.08M 9.66M 5.31M 3.53M
Total Non-Current Assets 283.62M 286.64M 130.63M 123.68M
Liabilities & Shareholder Equity
Total Assets 705.99M 707.50M 429.44M 338.45M
Accounts Payable 101.47M 104.42M 81.64M 52.17M
Short Term Debt 10.94M 9.66M 0.00 0.00
Other Current Liabilities 14.98M 0.00 0.00 0.00
Total Current Liabilities 138.10M 139.58M 102.62M 66.25M
Long Term Debt 230.77M 234.55M 55.24M 0.00
Deferred Income Taxes 0.00 37.21M 5.13M 633.00K
Other Non-Current Liabilities 47.27M 9.58M 4.81M 11.95M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 278.04M 281.35M 65.18M 12.58M
Total Liabilities 416.14M 420.92M 167.80M 78.84M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 289.86M 286.58M 261.64M 259.61M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 122.27M 119.82M 118.98M 118.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 168.16M 166.76M 142.66M 141.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -579.00K 0.00 0.00 0.00
Total Capitalization 520.63M 521.13M 316.87M 259.61M
Total Equity 289.86M 286.58M 261.64M 259.61M
Total Liabilities & Stock Equity 705.99M 707.50M 429.44M 338.45M
Total Common Shares Outstanding 10.94M 10.90M 10.88M 10.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.99M 10.94M 10.90M 10.89M
Diluted Weighted Shares Outstanding 11.00M 10.95M 10.92M 10.89M
Number of Employees 1870 1700 1113 981
Number of Part-Time Employees 0 0 0 0

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