Olympic Steel, Inc. (ZEUS)
NASDAQ: ZEUS · Real-Time Price · USD
31.40
-0.12 (-0.38%)
At close: Apr 1, 2025, 4:00 PM
31.23
-0.17 (-0.54%)
After-hours: Apr 1, 2025, 7:04 PM EDT

Olympic Steel Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
11.9113.2212.199.815.53
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Trading Asset Securities
0.250.06---
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Cash & Short-Term Investments
12.1713.2812.199.815.53
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Cash Growth
-8.38%8.94%24.22%77.34%-3.64%
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Receivables
166.15191.15219.79284.57151.6
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Inventory
390.63386.54416.93485.03240
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Prepaid Expenses
8.196.989.27.75.07
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Other Current Assets
3.465.22-2.29-
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Total Current Assets
580.59603.17658.11789.4402.2
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Property, Plant & Equipment
240.77220.49176.56174.78182.55
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Long-Term Investments
--1.75--
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Goodwill
83.8252.0910.510.55.12
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Other Intangible Assets
118.1192.6232.0433.6532.59
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Other Long-Term Assets
21.216.4712.6915.2418.13
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Total Assets
1,044984.84891.631,024640.61
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Accounts Payable
80.74119.72101.45148.6587.29
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Accrued Expenses
41.7246.456.5666.9133.04
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Current Portion of Leases
6.728.96.696.66.4
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Other Current Liabilities
3.465.22-2.18-
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Total Current Liabilities
132.64180.24164.7224.34126.73
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Long-Term Debt
272.46190.2165.66330.43166.23
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Long-Term Leases
33.6429.3723.6823.2522.42
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Long-Term Deferred Tax Liabilities
11.0511.5110.039.899.82
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Other Long-Term Liabilities
20.7918.0511.5911.2314.41
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Total Liabilities
470.57429.36375.66599.13339.6
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Common Stock
138.54136.54134.72133.43132.38
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Retained Earnings
435.2418.9379.93293.01172.84
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Comprehensive Income & Other
0.190.041.31-2-4.22
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Shareholders' Equity
573.92555.48515.97424.44301.01
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Total Liabilities & Equity
1,044984.84891.631,024640.61
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Total Debt
312.82228.47196.03360.28195.04
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Net Cash (Debt)
-300.65-215.19-183.84-350.47-189.51
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Net Cash Per Share
-25.75-18.59-15.90-30.47-16.56
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Filing Date Shares Outstanding
11.1411.1311.1311.1211.07
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Total Common Shares Outstanding
11.1411.1311.1311.1211.08
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Working Capital
447.95422.93493.4565.06275.48
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Book Value Per Share
51.5449.8946.3638.1627.18
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Tangible Book Value
372410.77473.44380.29263.29
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Tangible Book Value Per Share
33.4036.9042.5434.1923.77
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Land
18.1616.6815.0615.2415.7
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Buildings
164.55158.34141.59141.98148.51
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Machinery
287.63266.74232.25219.69232.01
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Construction In Progress
12.964.548.274.942.07
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q