Balance sheet for Olympic Steel, Inc (ZEUS)

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Balance Sheet for Olympic Steel Inc.  (ZEUS) 
$ 24.98   1.01 (+4.21%) Volume: 44.69 k 4:32 PM EDT May 17, 2013
Statement: View:
Assets [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Cash and Equivalents 7,782 7,403 1,492 5,190 891
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 112,841 122,579 82,859 51,269 77,737
Loans Receivable - - - - -
Other Receivables - - - 41,963 -
Receivables 112,841 122,579 82,859 93,232 77,737
Inventories, Raw Materials 215,526 - - - -
Inventories, Work in Progress - 207,301 143,410 86,071 211,246
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 74,497 70,464 57,196 25,592 44,054
Inventories, Other 290,023 277,765 - - -
Inventories, Adjustments & Allowances - - - - -
Inventories 290,023 277,765 200,606 111,663 255,300
Prepaid Expenses 11,731 13,112 13,852 4,686 14,552
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 422,377 420,859 298,809 214,771 348,480
Land and Improvements - - 13,390 13,091 12,277
Buildings and Improvement 126,438 117,082 76,058 74,332 68,091
Machinery, Furniture and Equipment 200,643 182,173 138,520 131,113 113,202
Construction in Progress 2,420 12,046 11,532 3,613 17,755
Fixed Assets, Other - - - - -
Fixed Assets, Total 347,935 329,116 239,500 222,149 211,325
Gross Fixed Assets 347,935 329,116 239,500 222,149 211,325
Accumulated Depreciation (151,608) (135,703) (121,266) (108,589) (97,820)
Net Fixed Assets 196,327 193,413 118,234 113,560 113,505
Intangibles 76,211 83,567 - - -
Cost in Excess 40,787 47,254 7,083 6,583 6,583
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 11,079 9,660 5,312 3,534 5,679
Total Non-Current Assets 283,617 286,640 130,629 123,677 125,767
Total Assets 705,994 707,499 429,438 338,448 474,247
Liabilities [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Accounts Payable 101,471 104,425 81,645 52,167 64,883
Short Term Debt 10,942 9,662 - - -
Notes Payable - - - - -
Accrued Expenses 10,705 25,488 - - -
Accrued Liabilities 10,705 25,488 20,980 14,087 30,397
Deferred Revenues - - - - -
Current Deferred Income Taxes (1,358) 8,582 - - -
Other Current Liabilities 14,984 - - - -
Total Current Liabilities 138,102 139,575 102,625 66,254 95,280
Long Term Debt 230,769 234,554 55,235 - 40,198
Deferred Income Tax 35,856 37,214 5,133 633 1,417
Other Non-Current Liabilities 47,266 9,580 4,807 11,949 14,394
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 278,035 281,348 65,175 12,582 56,009
Total Liabilities 416,137 420,923 167,800 78,836 151,289
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 289,857 286,576 261,638 259,612 322,958
Common Par - - - - -
Additional Paid in Capital 122,272 119,816 118,976 118,212 119,134
Cumulative Translation Adjustments - - - - -
Retained Earnings 168,164 166,760 142,662 141,400 203,824
Treasury Stock - - - - -
Other Equity Adjustments (579) - - - -
Total Capitalization 520,626 521,130 316,873 259,612 363,156
Total Equity 289,857 286,576 261,638 259,612 322,958
Total Liabilities & Shareholder's Equity 705,994 707,499 429,438 338,448 474,247
Cash Flow (18,583) 8,924 16,004 (49,001) 77,435
Working Capital 284,275 281,284 196,184 148,517 253,200
Free Cash Flow 3,977 (23,647) (57,500) 44,265 (40,336)
Invested Capital 520,626 521,130 316,873 259,612 363,156
Shares Outstanding - Common Class Only 10,942 10,905 10,883 10,883 10,962
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 10,942 10,905 - - -
Total Common Shares Outstanding 10,942 10,905 10,883 10,883 10,962
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 10,989 10,937 10,905 10,887 10,847
Diluted Weighted Shares Outstanding 10,995 10,951 10,918 10,887 10,895

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