Olympic Steel Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,186.00
2,238.00
1,604.00
2,315.00
3,009.00
9,319
Total Accounts Receivable
115,288.00
123,804.00
92,877.00
101,902.00
132,737.00
175,252
Inventories
286,371.00
311,108.00
206,645.00
254,526.00
275,307.00
368,738
Other Current Assets
12,786.00
21,559.00
7,820.00
6,197.00
9,083.00
9,460
Total Current Assets
417,631.00
458,709.00
308,946.00
364,940.00
420,136.00
562,769
Net Property, Plant & Equipment
190,884.00
177,386.00
166,538.00
155,766.00
147,648.00
159,609
Intangible Assets
75,322.00
50,597.00
24,757.00
23,869.00
22,980.00
27,272
Other Assets
13,512.00
14,056.00
11,639.00
11,493.00
13,394.00
11,090
Total Assets
697,349.00
700,748.00
511,880.00
567,736.00
613,235.00
769,628
ST Debt & Current Portion LT Debt
13,090.00
3,530.00
2,690.00
1,825.00
930.00
Accounts Payable
126,012.00
91,252.00
55,685.00
79,458.00
84,034.00
Other Current Liabilities
26,531.00
37,195.00
18,685.00
23,615.00
26,183.00
Total Current Liabilities
165,633.00
131,977.00
77,060.00
104,898.00
111,147.00
Long-Term Debt
186,179.00
244,090.00
145,800.00
164,599.00
196,235.00
Deferred Taxes
33,476.00
30,651.00
24,496.00
23,119.00
12,145.00
Other Liabilities
13,445.00
13,249.00
9,829.00
10,062.00
12,048.00
Total Liabilities
398,733.00
419,967.00
257,185.00
314,346.00
340,652.00
Common Equity (Total)
298,616.00
280,781.00
254,695.00
253,390.00
272,583.00
Total Shareholders' Equity
298,616.00
280,781.00
254,695.00
253,390.00
272,583.00
Total Equity
298,616.00
280,781.00
254,695.00
253,390.00
272,583.00
Liabilities & Shareholders' Equity
697,349.00
700,748.00
511,880.00
567,736.00
613,235.00
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