ZEUS Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	91 M	56 M					87 M	149 M	101 M	120 M
Accounts receivable	124 M	93 M	102 M	133 M	175 M	134 M	152 M	285 M	220 M	191 M
Accrued expenses	118 M	67 M	103 M	110 M	128 M	96 M	110 M	174 M	118 M	142 M
Accumulated depreciation & depletion	-190 M	-206 M	-218 M	-229 M	-244 M	-260 M	-277 M	-266 M	-281 M	-297 M
Cash and equivalents	2 M	2 M	2 M	3 M	9 M	6 M	6 M	10 M	12 M	13 M
CashCashEquivalentsAndShortTermInvestments	2 M	2 M	2 M	3 M	9 M	6 M	6 M	10 M	12 M	13 M
CashEquivalents			2 M	3 M	9 M	6 M
Common par	126 M	128 M	129 M	129 M	131 M	132 M	132 M	133 M	135 M	137 M
Common stock equity	281 M	255 M	253 M	273 M	307 M	308 M	301 M	424 M	516 M	555 M
CommonStock	126 M	128 M	129 M	129 M	131 M	132 M	132 M	133 M	135 M	137 M
Cost in excess	17 M	0.0			2 M	3 M	5 M	10 M	10 M	52 M
CurrentAccruedExpenses	27 M	12 M	24 M	26 M	33 M	26 M	23 M	25 M	17 M	23 M
CurrentCapitalLeaseObligation						5 M	6 M	6 M	6 M	8 M
CurrentDeferredTaxesAssets	13 M	13 M	12 M	9 M	9 M	16 M	18 M	18 M	17 M	22 M
CurrentDeferredTaxesLiabilities	31 M	25 M	23 M	12 M	13 M	12 M	-28 M	-28 M	-27 M	-33 M
DeferredFinancingCosts								2 M	1 M
Finished goods	73 M	43 M	51 M	50 M	62 M	53 M	45 M	67 M	60 M	104 M
Float term debt	244 M	146 M	165 M	196 M	303 M	193 M	181 M	350 M	188 M	217 M
GoodwillAndOtherIntangibleAssets	51 M	25 M	24 M	23 M	27 M	33 M	38 M	44 M	43 M	145 M
Gross fixed assets (Plant Property & Equipment)	367 M	372 M	374 M	377 M	404 M	417 M	25 M	28 M	28 M	34 M
Intangibles	34 M	25 M	24 M	23 M	25 M	29 M	33 M	34 M	32 M	93 M
Inventories	311 M	207 M	255 M	275 M	369 M	274 M	240 M	485 M	417 M	387 M
Invested capital	769 M	546 M	583 M	665 M	912 M	694 M	642 M	1,102 M	870 M	963 M
Leases							3 M
LongTermCapitalLeaseObligation	248 M	148 M	166 M	197 M	303 M	20 M	20 M	22 M	23 M	27 M
LongTermDebtAndCapitalLeaseObligation	244 M	146 M	165 M	196 M	303 M	213 M	181 M	350 M	188 M	217 M
LongTermProvisions						21 M
Net fixed assets (net PP&E)	177 M	167 M	156 M	148 M	160 M	157 M	-252 M	-239 M	-253 M	-263 M
Non-current deferred income taxes	31 M	24 M	23 M	12 M	13 M	12 M	10 M	10 M	10 M	12 M
NonCurrentDeferredLiabilities	31 M	24 M	23 M	12 M	13 M	12 M	10 M	10 M	10 M	12 M
NonCurrentDeferredTaxesAssets	14 M	14 M	14 M	11 M	11 M	18 M	20 M	19 M	18 M	22 M
Other current assets	58000.0	38000.0	38000.0	40000.0	27000.0	28000.0	28000.0	228000.0	220000.0	174000.0
Other equity adjustments						-2 M
Other fixed assets	177 M	167 M					25 M	28 M	28 M	34 M
Other non-current assets	15 M	12 M	11 M	14 M	11 M	14 M	18 M	15 M	14 M	16 M
Other non-current liabilities	13 M	10 M	10 M	12 M	9 M	15 M	22 M	15 M	13 M	20 M
OtherCurrentLiabilities	10 M	7 M					11 M	44 M	40 M	30 M
OtherPayable			79 M	84 M	95 M	69 M
Payables	91 M	56 M	79 M	84 M	95 M	69 M	87 M	149 M	101 M	120 M
Preferred securities of subsidiary trust					5 M	5 M
PreferredStock					5 M	5 M
Prepaid expenses	20 M	8 M	6 M	8 M	9 M	7 M	5 M	10 M	9 M	12 M
RecievablesAdjustmentsAllowances	-3 M	-3 M	-2 M	-3 M	-4 M	-4 M	-4 M	-4 M	-4 M	-4 M
Retained earnings	154 M	127 M	125 M	143 M	176 M	179 M	169 M	291 M	381 M	419 M
Short term debt	4 M	3 M	2 M	930000.0
Total assets	701 M	512 M	556 M	604 M	761 M	650 M	641 M	1,024 M	892 M	985 M
Total current assets	458 M	309 M	365 M	420 M	563 M	420 M	402 M	789 M	658 M	603 M
Total current liabilities	132 M	77 M	105 M	111 M	128 M	101 M	127 M	224 M	165 M	180 M
Total equity	281 M	255 M	253 M	273 M	307 M	308 M	301 M	424 M	516 M	555 M
Total liabilities	420 M	257 M	303 M	332 M	454 M	341 M	340 M	599 M	376 M	429 M
Total non-current assets	243 M	203 M	191 M	185 M	198 M	230 M	-196 M	-179 M	-196 M	-102 M
Total non-current liabilities	288 M	180 M	198 M	220 M	325 M	240 M	213 M	375 M	211 M	249 M
TotalEquityGrossMinority	281 M	255 M	253 M	273 M	307 M	308 M	301 M	424 M	516 M	555 M
TotalEquityGrossMinorityInterest	281 M	255 M	253 M	273 M	307 M	308 M	301 M	424 M	516 M	555 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	701 M	512 M	556 M	604 M	761 M	650 M	641 M	1,024 M	892 M	985 M
TotalNonCurrentLiabilitiesNetMinorityInteres	288 M	180 M	198 M	220 M	325 M	240 M	213 M	375 M	211 M	249 M
Treasury stock		-699000.0	-609000.0	-337000.0	-132000.0	-335000.0
UnearnedIncome						26 M	25 M
Work in progress	238 M	164 M	203 M	225 M	307 M	221 M	195 M	418 M	357 M	283 M
Working capital	326 M	232 M	260 M	309 M	434 M	319 M	275 M	565 M	493 M	423 M
debtc	4 M	3 M	2 M	930000.0		5 M	6 M	6 M	6 M	8 M

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