Olympic Steel, Inc. (ZEUS)
NASDAQ: ZEUS · Real-Time Price · USD
31.00
-0.83 (-2.61%)
Apr 25, 2025, 6:02 AM EDT - Market open
Olympic Steel Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 11.91 | 13.22 | 12.19 | 9.81 | 5.53 | Upgrade
|
| Trading Asset Securities | 0.25 | 0.06 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 12.17 | 13.28 | 12.19 | 9.81 | 5.53 | Upgrade
|
| Cash Growth | -8.38% | 8.94% | 24.22% | 77.34% | -3.64% | Upgrade
|
| Receivables | 166.15 | 191.15 | 219.79 | 284.57 | 151.6 | Upgrade
|
| Inventory | 390.63 | 386.54 | 416.93 | 485.03 | 240 | Upgrade
|
| Prepaid Expenses | 8.19 | 6.98 | 9.2 | 7.7 | 5.07 | Upgrade
|
| Other Current Assets | 3.46 | 5.22 | - | 2.29 | - | Upgrade
|
| Total Current Assets | 580.59 | 603.17 | 658.11 | 789.4 | 402.2 | Upgrade
|
| Property, Plant & Equipment | 240.77 | 220.49 | 176.56 | 174.78 | 182.55 | Upgrade
|
| Long-Term Investments | - | - | 1.75 | - | - | Upgrade
|
| Goodwill | 83.82 | 52.09 | 10.5 | 10.5 | 5.12 | Upgrade
|
| Other Intangible Assets | 118.11 | 92.62 | 32.04 | 33.65 | 32.59 | Upgrade
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| Other Long-Term Assets | 21.2 | 16.47 | 12.69 | 15.24 | 18.13 | Upgrade
|
| Total Assets | 1,044 | 984.84 | 891.63 | 1,024 | 640.61 | Upgrade
|
| Accounts Payable | 80.74 | 119.72 | 101.45 | 148.65 | 87.29 | Upgrade
|
| Accrued Expenses | 41.72 | 46.4 | 56.56 | 66.91 | 33.04 | Upgrade
|
| Current Portion of Leases | 6.72 | 8.9 | 6.69 | 6.6 | 6.4 | Upgrade
|
| Other Current Liabilities | 3.46 | 5.22 | - | 2.18 | - | Upgrade
|
| Total Current Liabilities | 132.64 | 180.24 | 164.7 | 224.34 | 126.73 | Upgrade
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| Long-Term Debt | 272.46 | 190.2 | 165.66 | 330.43 | 166.23 | Upgrade
|
| Long-Term Leases | 33.64 | 29.37 | 23.68 | 23.25 | 22.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.05 | 11.51 | 10.03 | 9.89 | 9.82 | Upgrade
|
| Other Long-Term Liabilities | 20.79 | 18.05 | 11.59 | 11.23 | 14.41 | Upgrade
|
| Total Liabilities | 470.57 | 429.36 | 375.66 | 599.13 | 339.6 | Upgrade
|
| Common Stock | 138.54 | 136.54 | 134.72 | 133.43 | 132.38 | Upgrade
|
| Retained Earnings | 435.2 | 418.9 | 379.93 | 293.01 | 172.84 | Upgrade
|
| Comprehensive Income & Other | 0.19 | 0.04 | 1.31 | -2 | -4.22 | Upgrade
|
| Shareholders' Equity | 573.92 | 555.48 | 515.97 | 424.44 | 301.01 | Upgrade
|
| Total Liabilities & Equity | 1,044 | 984.84 | 891.63 | 1,024 | 640.61 | Upgrade
|
| Total Debt | 312.82 | 228.47 | 196.03 | 360.28 | 195.04 | Upgrade
|
| Net Cash (Debt) | -300.65 | -215.19 | -183.84 | -350.47 | -189.51 | Upgrade
|
| Net Cash Per Share | -25.75 | -18.59 | -15.90 | -30.47 | -16.56 | Upgrade
|
| Filing Date Shares Outstanding | 11.14 | 11.13 | 11.13 | 11.12 | 11.07 | Upgrade
|
| Total Common Shares Outstanding | 11.14 | 11.13 | 11.13 | 11.12 | 11.08 | Upgrade
|
| Working Capital | 447.95 | 422.93 | 493.4 | 565.06 | 275.48 | Upgrade
|
| Book Value Per Share | 51.54 | 49.89 | 46.36 | 38.16 | 27.18 | Upgrade
|
| Tangible Book Value | 372 | 410.77 | 473.44 | 380.29 | 263.29 | Upgrade
|
| Tangible Book Value Per Share | 33.40 | 36.90 | 42.54 | 34.19 | 23.77 | Upgrade
|
| Land | 18.16 | 16.68 | 15.06 | 15.24 | 15.7 | Upgrade
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| Buildings | 164.55 | 158.34 | 141.59 | 141.98 | 148.51 | Upgrade
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| Machinery | 287.63 | 266.74 | 232.25 | 219.69 | 232.01 | Upgrade
|
| Construction In Progress | 12.96 | 4.54 | 8.27 | 4.94 | 2.07 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.