Balance sheet for Olympic Steel, Inc (ZEUS)

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Balance Sheet for Olympic Steel, Inc
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Assets
Cash And Cash Equivalents 3,186,000 7,782,000 7,403,000
Short Term Investments - - -
Net Receivables 115,288,000 112,841,000 122,579,000
Inventory 286,371,000 290,023,000 277,765,000
Other Current Assets 12,786,000 11,731,000 13,112,000
Total Current Assets 417,631,000 422,377,000 420,859,000
Long Term Investments - - -
Property Plant and Equipment 190,884,000 196,327,000 193,413,000
Goodwill 40,787,000 40,787,000 47,254,000
Intangible Assets 34,535,000 35,424,000 36,313,000
Accumulated Amortization - - -
Other Assets 13,512,000 11,079,000 9,660,000
Deferred Long Term Asset Charges - - -
Total Assets 697,349,000 705,994,000 707,499,000
Liabilities
Accounts Payable 152,543,000 127,160,000 129,913,000
Short/Current Long Term Debt 13,090,000 15,282,000 9,662,000
Other Current Liabilities - - -
Total Current Liabilities 165,633,000 142,442,000 139,575,000
Long Term Debt 186,179,000 226,429,000 234,554,000
Other Liabilities 13,445,000 11,410,000 9,580,000
Deferred Long Term Liability Charges 33,476,000 35,856,000 37,214,000
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 398,733,000 416,137,000 420,923,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 124,118,000 122,272,000 119,816,000
Retained Earnings 174,935,000 168,164,000 166,760,000
Treasury Stock - - -
Capital Surplus - - -
Other Stockholder Equity -437,000 -579,000 -
Total Stockholder Equity 298,616,000 289,857,000 286,576,000
Net Tangible Assets 223,294,000 213,646,000 203,009,000
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