Olympic steel inc (ZEUS)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Cash and cash equivalents

5,284

5,742

8,488

6,373

5,113

9,319

4,267

5,501

3,412

3,009

4,157

4,126

2,804

2,315

2,845

3,990

2,430

1,604

5,040

6,926

4,914

2,238

9,090

4,705

5,399

3,186

5,999

3,798

2,799

7,782

3,832

2,816

4,256

7,403

1,211

2,387

1,492

Accounts receivable, net

165,782

133,572

168,037

185,048

204,448

175,252

213,422

205,245

174,813

132,737

150,692

158,202

140,281

101,902

110,989

113,400

114,702

92,877

115,155

137,712

151,477

123,804

152,668

163,819

149,906

115,288

131,478

143,108

149,611

112,841

152,434

158,853

167,261

122,579

154,588

140,488

82,859

Inventories, net (includes LIFO debit of $1,098 and $598 as of March 31, 2020 and December 31, 2019, respectively)

267,554

273,531

283,146

288,183

342,876

368,738

366,198

363,595

319,024

275,307

280,223

262,740

263,190

254,526

230,820

210,784

189,814

206,645

229,031

243,460

280,266

311,108

329,432

310,954

283,864

286,371

245,771

248,787

275,185

290,023

288,698

312,275

317,726

277,765

293,585

207,578

200,606

Income taxes receivable and deferred

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,289

-

Prepaid expenses and other

6,364

6,997

6,274

9,973

9,886

9,460

5,219

5,273

5,698

8,333

5,510

6,345

4,088

6,197

6,225

7,237

7,847

7,820

7,753

11,454

15,359

20,434

9,419

9,880

11,439

12,786

11,749

9,049

6,957

11,731

9,417

10,354

9,872

13,112

12,526

6,619

13,852

Assets held for sale

-

-

-

-

-

-

0

750

750

750

844

844

-

0

-

-

-

-

0

-

1,125

1,125

-

-

-

-

-

-

-

-

-

-

-

-

1,268

-

-

Total current assets

444,984

419,842

465,945

489,577

562,323

562,769

589,106

580,364

503,697

420,136

441,426

432,257

410,363

364,940

350,879

335,411

314,793

308,946

356,979

399,552

453,141

458,709

500,609

489,358

450,608

417,631

394,997

404,742

434,552

422,377

454,381

484,298

499,115

420,859

463,178

361,361

298,809

Property and equipment, at cost

420,594

416,511

414,040

410,995

410,053

403,785

398,524

394,470

384,218

376,710

374,653

375,808

375,938

374,242

373,585

374,031

371,886

372,129

370,909

369,219

366,754

366,989

368,089

366,265

363,560

361,368

358,169

349,393

348,939

347,935

345,593

343,279

337,000

329,116

314,288

254,797

239,500

Accumulated depreciation

264,699

260,264

255,996

251,784

248,346

244,176

239,862

236,962

232,908

229,062

226,553

225,141

222,511

218,476

214,943

212,955

208,461

205,591

201,136

196,821

192,267

189,603

185,400

181,197

175,808

170,484

165,044

159,993

156,274

151,608

146,965

144,162

140,470

135,703

131,520

127,297

121,266

Net property and equipment

155,895

156,247

158,044

159,211

161,707

159,609

158,662

157,508

151,310

147,648

148,100

150,667

153,427

155,766

158,642

161,076

163,425

166,538

169,773

172,398

174,487

177,386

182,689

185,068

187,752

190,884

193,125

189,400

192,665

196,327

198,628

199,117

196,530

193,413

182,768

127,500

118,234

Intangible assets, net

28,940

29,259

29,576

29,873

30,192

24,914

27,519

27,766

22,758

22,980

23,202

23,424

23,646

23,869

24,091

24,313

24,535

24,757

24,980

25,202

33,424

33,646

33,868

34,091

34,313

34,535

34,757

34,979

35,202

35,424

35,646

35,868

36,090

36,313

36,535

-

0

Goodwill

3,423

3,423

3,423

3,256

3,264

2,358

-

-

-

-

-

-

-

-

-

-

-

-

500

500

16,951

16,951

40,787

40,787

40,787

40,787

40,787

40,787

40,787

40,787

47,370

47,370

47,254

47,254

46,056

7,083

7,083

Other long-term assets

14,569

14,439

13,891

13,416

11,770

11,090

13,980

13,318

13,114

13,394

12,170

11,861

11,633

11,493

16,355

17,335

14,892

11,639

12,766

14,688

14,091

14,056

14,735

15,127

14,027

13,512

14,043

13,022

12,211

11,079

11,603

12,154

13,689

9,660

10,474

6,128

5,312

Right of use assets, net

30,156

26,345

27,864

29,072

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right of use assets, net

-

-

-

-

30,106

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

677,967

649,555

698,743

724,405

799,362

760,740

789,267

778,956

690,879

604,158

624,898

618,209

599,069

556,068

549,967

538,135

517,645

511,880

564,998

612,340

692,094

700,748

772,688

764,431

727,487

697,349

677,709

682,930

715,417

705,994

747,628

778,807

792,678

707,499

739,011

502,072

429,438

Liabilities
Current portion of long-term debt

-

-

-

-

-

-

0

0

0

930

930

930

1,825

1,825

1,825

1,825

2,690

2,690

2,690

2,690

3,530

3,530

3,530

3,530

13,090

13,090

13,090

13,090

15,255

15,282

10,253

8,967

9,664

9,662

9,661

-

0

Accounts payable

82,962

69,452

89,293

70,457

99,524

95,367

118,134

127,113

112,518

84,034

80,189

83,834

87,211

79,458

65,079

71,230

56,038

55,685

57,395

72,704

97,308

91,252

121,382

147,405

119,272

126,012

101,050

102,358

110,904

101,471

98,754

116,682

137,101

104,425

135,578

101,452

81,645

Accrued payroll

8,805

13,196

12,414

11,375

9,346

19,665

19,265

15,378

9,782

11,999

12,339

12,292

9,839

8,445

9,285

10,118

8,278

6,884

8,364

9,700

9,457

10,224

9,973

10,822

9,277

10,723

9,460

11,370

9,964

10,705

10,879

11,541

10,131

11,613

10,915

8,959

11,214

Other accrued liabilities

12,381

12,850

10,179

15,496

14,974

13,395

11,595

15,543

14,567

14,184

10,911

11,654

13,913

15,170

14,658

14,149

14,613

11,801

16,967

20,066

24,989

26,971

15,362

16,757

18,105

15,808

19,294

16,873

16,263

14,984

14,039

14,610

13,210

13,875

15,982

7,124

9,766

Current portion of lease liabilities

6,095

5,589

5,742

5,793

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of lease liabilities

-

-

-

-

5,861

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

110,243

101,087

117,628

103,121

129,705

128,427

148,994

158,034

136,867

111,147

104,369

108,710

112,788

104,898

90,847

97,322

81,619

77,060

85,416

105,160

135,284

131,977

150,247

178,514

159,744

165,633

142,894

143,691

152,386

142,442

133,925

151,800

170,106

139,575

172,136

117,535

102,625

Credit facility revolver

209,052

192,925

223,004

264,649

313,269

302,530

304,484

297,674

248,955

196,235

220,409

210,728

192,971

164,599

163,516

142,484

145,214

145,800

185,180

209,395

234,100

244,090

269,475

233,783

180,880

146,075

145,745

150,020

174,955

177,575

211,015

219,915

218,465

170,405

174,460

91,190

55,235

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37,917

40,104

42,292

44,479

46,667

48,854

56,111

59,624

61,908

64,149

65,634

-

0

Other long-term liabilities

15,964

14,068

14,348

11,775

10,225

9,327

12,724

11,898

11,215

12,048

11,482

10,781

10,044

10,062

14,668

15,250

12,792

9,829

10,742

12,412

11,649

13,249

14,447

14,301

13,944

13,445

14,238

12,508

10,870

11,410

11,788

11,490

11,404

9,580

10,053

7,691

4,807

Deferred income taxes

12,127

12,262

-

-

-

13,465

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

12,904

13,055

12,686

-

14,718

14,562

12,827

12,145

20,176

21,728

21,731

23,119

25,369

25,711

23,443

24,496

23,655

25,114

29,104

30,651

30,716

31,841

32,728

33,476

32,583

33,812

34,821

35,856

34,952

37,806

36,851

37,214

30,654

5,761

5,133

Lease liabilities

24,189

20,861

22,211

23,342

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liabilities

-

-

-

-

24,277

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

371,575

341,203

390,095

415,942

490,162

453,749

480,920

482,168

409,864

331,575

356,436

351,947

337,534

302,678

294,400

280,767

263,068

257,185

304,993

352,081

410,137

419,967

464,885

458,439

425,213

398,733

377,752

384,510

419,699

416,137

447,791

480,635

498,734

420,923

452,937

222,177

167,800

Commitments and contingencies (Note 13)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholders' Equity
Preferred stock

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock

132,006

131,647

132,676

132,420

132,275

130,778

130,597

130,417

130,379

129,453

129,490

129,392

129,285

128,619

128,563

128,387

128,949

128,129

128,033

127,662

127,301

126,339

125,974

125,586

125,169

124,118

123,909

123,454

123,186

122,272

121,905

121,496

121,172

119,816

119,657

119,400

118,976

Treasury stock

480

335

1,654

1,653

196

132

132

132

239

337

527

568

609

609

699

699

699

699

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive loss

-4,829

-2,281

-2,806

-2,365

-1,078

-

-

-

-

-

-

-

-

-

0

0

-23

-70

-570

-763

-1,185

-549

-274

-360

-386

-437

-488

-448

-576

-579

-568

-403

-

-

4

-

-

Retained earnings

179,695

179,321

180,432

180,061

178,199

176,345

177,882

166,503

150,875

143,467

139,499

137,438

132,859

125,380

127,703

129,680

126,350

127,335

132,542

133,360

155,841

154,991

182,103

180,766

177,491

174,935

176,536

175,414

173,108

168,164

178,500

177,079

172,772

166,760

166,413

160,495

142,662

Total shareholders' equity

306,392

308,352

308,648

308,463

309,200

306,991

308,347

296,788

281,015

272,583

268,462

266,262

261,535

253,390

255,567

257,368

254,577

254,695

260,005

260,259

281,957

280,781

307,803

305,992

302,274

298,616

299,957

298,420

295,718

289,857

299,837

298,172

293,944

286,576

286,074

279,895

261,638

Total liabilities and shareholders' equity

677,967

649,555

698,743

724,405

799,362

760,740

789,267

778,956

690,879

604,158

624,898

618,209

599,069

556,068

549,967

538,135

517,645

511,880

564,998

612,340

692,094

700,748

772,688

764,431

727,487

697,349

677,709

682,930

715,417

705,994

747,628

778,807

792,678

707,499

739,011

502,072

429,438