Basic Materials: Metals & Mining

Olympic Steel Inc (ZEUS: NASDAQ)

$18.68 n/a | n/a%
12/26/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 3.19M 7.78M 7.40M 1.49M
Receivables 115.29M 112.84M 122.58M 91.06M
Inventories 286.37M 290.02M 277.76M 200.61M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 417.63M 422.38M 420.86M 298.81M
Property, Plant & Equipment, Gross 361.37M 347.94M 329.12M 239.50M
Accumulated Depreciation & Depletion 170.48M 151.61M 135.70M 121.27M
Property, Plant & Equipment, Net 190.88M 196.33M 193.41M 118.23M
Intangibles 34.54M 35.42M 36.31M 0.00
Other Non-Current Assets 13.51M 11.08M 9.66M 5.31M
Total Non-Current Assets 279.72M 283.62M 286.64M 130.63M
Liabilities & Shareholder Equity
Total Assets 697.35M 705.99M 707.50M 429.44M
Accounts Payable 126.01M 101.47M 104.42M 81.64M
Short Term Debt 13.09M 10.94M 9.66M 0.00
Other Current Liabilities 15.81M 14.98M 0.00 0.00
Total Current Liabilities 165.63M 138.10M 139.58M 102.62M
Long Term Debt 186.18M 230.77M 234.55M 55.24M
Deferred Income Taxes 33.48M 0.00 37.21M 5.13M
Other Non-Current Liabilities 13.44M 47.27M 9.58M 4.81M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 233.10M 278.04M 281.35M 65.18M
Total Liabilities 398.73M 416.14M 420.92M 167.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 298.62M 289.86M 286.58M 261.64M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 124.12M 122.27M 119.82M 118.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 174.94M 168.16M 166.76M 142.66M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -437.00K -579.00K 0.00 0.00
Total Capitalization 484.80M 520.63M 521.13M 316.87M
Total Equity 298.62M 289.86M 286.58M 261.64M
Total Liabilities & Stock Equity 697.35M 705.99M 707.50M 429.44M
Total Common Shares Outstanding 10.96M 10.94M 10.90M 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 11.06M 10.99M 10.94M 10.90M
Diluted Weighted Shares Outstanding 11.07M 11.00M 10.95M 10.92M
Number of Employees 1457 1870 1700 1113
Number of Part-Time Employees 333 0 0 0
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