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Olympic Steel, Inc.$19.63($.07)(.36%)

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Balance Sheet for Olympic Steel, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $9.32 $3.01 $2.32
Marketable Securities N/A $0.00 $0.00
Receivables $175.25 $132.74 $101.90
Inventory $368.74 $275.31 $254.53
Raw Materials N/A $225.19 $203.26
Work in Progress N/A N/A N/A
Finished Goods N/A $50.12 $51.27
Notes Receivable N/A $0.00 $0.00
Other Current Assets $9.46 $9.08 $6.20
Total Current Assets $562.77 $420.14 $364.94
 
Property, Plant & Equipment $403.79 $376.71 $374.24
Accumulated Depreciation $244.18 $229.06 $218.48
Net Property, Plant & Equipment $159.61 $147.65 $155.77
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges N/A $0.00 $0.00
Intangibles $27.27 $22.98 $23.87
Deposits & other assets $11.09 $13.39 $11.49
TOTAL ASSETS $760.74 $604.16 $556.07
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $95.37 $84.03 $79.46
Current Portion of Long-term Debt N/A $0.93 $1.83
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses $33.06 $26.18 $23.62
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities N/A $0.00 $0.00
Total Current Liabilities $128.43 $111.15 $104.90
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $13.47 $12.15 $23.12
Convertible Debt N/A $0.00 $0.00
Long Term Debt $302.53 $196.24 $164.60
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $9.33 $12.05 $10.06
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $453.75 $331.58 $302.68
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $130.78 $129.45 $128.62
Capital Surplus N/A $0.00 $0.00
Retained Earnings $176.35 $143.47 $125.38
Treasury Stock $0.13 $0.34 $0.61
Other Liabilities N/A $0.00 $0.00
SHAREHOLDERS' EQUITY $306.99 $272.58 $253.39
TOTAL LIABILITES &SHAREHOLDERS EQUITY $760.74 $604.16 $556.07




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