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Property and equipment,
at cost
$539,219K
Prepaid expenses and
other
$13,530K
Totals
$383,922K
Accounts receivable, net
$209,684K
Cash and cash
equivalents
$7,548K
Right of use assets,
net
$40,666K
Other long-term
assets
$28,327K
Intangible assets, net
$113,555K
Goodwill
$83,818K
Net property and
equipment
$209,008K
Total current assets
$614,684K
Accumulated depreciation
$330,211K
Total assets
$1,090,058K
Total liabilities and
shareholders' equity
$1,090,058K
Total shareholders'
equity
$579,129K
Total liabilities
$510,929K
Accumulated other
comprehensive income (loss)
-$93K
Retained earnings
$439,724K
Common stock
$139,498K
Lease liabilities
$35,001K
Deferred income taxes
$13,551K
Other long-term
liabilities
$24,555K
Credit facility
revolver
$240,926K
Total current
liabilities
$196,896K
Current portion of lease
liabilities
$6,838K
Other accrued
liabilities
$22,165K
Accrued payroll
$24,509K
Accounts payable
$143,384K
Back
Back
Balance Sheet
source: myfinsight.com
OLYMPIC STEEL INC (ZEUS)
OLYMPIC STEEL INC (ZEUS)