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ZEUS

ZEUS Company Financials

$22.38
*  
1.35
5.69%
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*Delayed - data as of Jun. 19, 2018  -  Find a broker to begin trading ZEUS now
Exchange:NASDAQ
Industry: Basic Industries
Community Rating:
View:    ZEUS After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$3,009 $2,315 $1,604 $2,238
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$132,737 $101,902 $92,877 $123,804
Inventory
$275,307 $254,526 $206,645 $311,108
Other Current Assets
$9,083 $6,197 $7,820 $21,559
Total Current Assets
$420,136 $364,940 $308,946 $458,709
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$147,648 $155,766 $166,538 $177,386
Goodwill
$0 $0 $0 $16,951
Intangible Assets
$22,980 $23,869 $24,757 $33,646
Other Assets
$13,394 $11,493 $11,639 $14,056
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$604,158 $556,068 $511,880 $700,748
Current Liabilities
Accounts Payable
$110,217 $103,073 $74,370 $128,447
Short-Term Debt / Current Portion of Long-Term Debt
$930 $1,825 $2,690 $3,530
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$111,147 $104,898 $77,060 $131,977
Long-Term Debt
$196,235 $164,599 $145,800 $244,090
Other Liabilities
$12,048 $10,062 $9,829 $13,249
Deferred Liability Charges
$12,145 $23,119 $24,496 $30,651
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$331,575 $302,678 $257,185 $419,967
Stock Holders Equity
Common Stocks
$129,453 $128,619 $128,129 $126,339
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$143,467 $125,380 $127,335 $154,991
Treasury Stock
($337) ($609) ($699) $0
Other Equity
$0 $0 ($70) ($549)
Total Equity
$272,583 $253,390 $254,695 $280,781
Total Liabilities & Equity
$604,158 $556,068 $511,880 $700,748

See also: Company Financials data entry page