|
Balance Sheet for
Olympic Steel Inc.
(ZEUS)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| 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 |
|
|
| 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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