Basic Materials: Metals & Mining

Olympic Steel Inc (ZEUS: NASDAQ)

$25.86 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 1.60M 2.24M 3.19M 7.78M
Receivables 92.88M 123.80M 115.29M 112.84M
Inventories 206.65M 311.11M 286.37M 290.02M
Other Current Assets 0.00 1.12M 0.00 0.00
Total Current Assets 308.95M 458.71M 417.63M 422.38M
Property, Plant & Equipment, Gross 372.13M 366.99M 361.37M 347.94M
Accumulated Depreciation & Depletion 205.59M 189.60M 170.48M 151.61M
Property, Plant & Equipment, Net 166.54M 177.39M 190.88M 196.33M
Intangibles 24.76M 33.65M 34.53M 35.42M
Other Non-Current Assets 13.23M 14.06M 13.51M 11.08M
Total Non-Current Assets 204.52M 242.04M 279.72M 283.62M
Liabilities & Shareholder Equity
Total Assets 513.47M 700.75M 697.35M 705.99M
Accounts Payable 55.69M 91.25M 126.01M 101.47M
Short Term Debt 2.69M 3.53M 13.09M 15.28M
Other Current Liabilities 0.00 0.00 15.81M 14.98M
Total Current Liabilities 77.06M 131.98M 165.63M 142.44M
Long Term Debt 145.80M 244.09M 186.18M 226.43M
Deferred Income Taxes 24.50M 30.65M 33.48M 35.86M
Other Non-Current Liabilities 11.42M 13.25M 13.45M 11.41M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 181.72M 287.99M 233.10M 273.69M
Total Liabilities 258.77M 419.97M 398.73M 416.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 254.69M 280.78M 298.62M 289.86M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 128.13M 126.34M 124.12M 122.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 127.33M 154.99M 174.94M 168.16M
Treasury Stock -699.00K 0.00 0.00 0.00
Other Equity Adjustments -70.00K -549.00K -437.00K -579.00K
Total Capitalization 400.50M 524.87M 484.80M 516.29M
Total Equity 254.69M 280.78M 298.62M 289.86M
Total Liabilities & Stock Equity 513.47M 700.75M 697.35M 705.99M
Total Common Shares Outstanding 10.94M 10.98M 10.96M 10.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 65.00K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 11.19M 11.12M 11.06M 10.99M
Diluted Weighted Shares Outstanding 11.19M 11.12M 11.07M 10.99M
Number of Employees 1435 1493 1457 1870
Number of Part-Time Employees 305 317 333 0

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