Basic Materials: Metals & Mining

Olympic Steel Inc (ZEUS: NASDAQ)

$17.22 -0.23 | -1.32%
05/25/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 2.31M 1.60M 2.24M 3.19M
Receivables 101.90M 92.88M 123.80M 115.29M
Inventories 254.53M 206.65M 311.11M 286.37M
Other Current Assets 0.00 0.00 1.12M 0.00
Total Current Assets 364.94M 308.95M 458.71M 417.63M
Property, Plant & Equipment, Gross 374.24M 372.13M 366.99M 361.37M
Accumulated Depreciation & Depletion 218.48M 205.59M 189.60M 170.48M
Property, Plant & Equipment, Net 155.77M 166.54M 177.39M 190.88M
Intangibles 23.87M 24.76M 33.65M 34.53M
Other Non-Current Assets 11.49M 11.64M 14.06M 13.51M
Total Non-Current Assets 191.13M 202.93M 242.04M 279.72M
Liabilities & Shareholder Equity
Total Assets 556.07M 511.88M 700.75M 697.35M
Accounts Payable 79.46M 55.69M 91.25M 126.01M
Short Term Debt 1.82M 2.69M 3.53M 13.09M
Other Current Liabilities 0.00 0.00 0.00 15.81M
Total Current Liabilities 104.90M 77.06M 131.98M 165.63M
Long Term Debt 164.60M 145.80M 244.09M 186.18M
Deferred Income Taxes 23.12M 24.50M 30.65M 33.48M
Other Non-Current Liabilities 10.06M 9.83M 13.25M 13.45M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 197.78M 180.12M 287.99M 233.10M
Total Liabilities 302.68M 257.19M 419.97M 398.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 253.39M 254.69M 280.78M 298.62M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 128.62M 128.13M 126.34M 124.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 125.38M 127.33M 154.99M 174.94M
Treasury Stock -609.00K -699.00K 0.00 0.00
Other Equity Adjustments 0.00 -70.00K -549.00K -437.00K
Total Capitalization 417.99M 400.50M 524.87M 484.80M
Total Equity 253.39M 254.69M 280.78M 298.62M
Total Liabilities & Stock Equity 556.07M 511.88M 700.75M 697.35M
Total Common Shares Outstanding 10.96M 10.94M 10.98M 10.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 57.00K 65.00K 0.00 0.00
Basic Weighted Shares Outstanding 11.21M 11.19M 11.12M 11.06M
Diluted Weighted Shares Outstanding 11.21M 11.19M 11.12M 11.07M
Number of Employees 1380 1435 1493 1457
Number of Part-Time Employees 280 305 317 333

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