Olympic Steel, Inc. (ZEUS)
47.86
-2.98 (-5.86%)
Inactive · Last trade price on Feb 12, 2026
Olympic Steel Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Cash & Equivalents | 7.55 | 11.91 | 13.22 | 12.19 | 9.81 | 5.53 |
Cash & Short-Term Investments | 7.55 | 11.91 | 13.22 | 12.19 | 9.81 | 5.53 |
Cash Growth | -32.10% | -9.92% | 8.49% | 24.22% | 77.34% | -3.64% |
Accounts Receivable | 209.68 | 166.15 | 191.15 | 219.79 | 284.57 | 151.6 |
Inventory | 383.92 | 390.63 | 386.54 | 416.93 | 485.03 | 240 |
Other Current Assets | 13.53 | 11.9 | 12.26 | 9.2 | 9.99 | 5.07 |
Total Current Assets | 614.68 | 580.59 | 603.17 | 658.11 | 789.4 | 402.2 |
Net Property, Plant & Equipment | 249.67 | 240.77 | 220.49 | 176.56 | 174.78 | 182.55 |
Other Intangible Assets | 113.56 | 118.11 | 92.62 | 32.04 | 33.65 | 32.59 |
Goodwill | 83.82 | 83.82 | 52.09 | 10.5 | 10.5 | 5.12 |
Other Long-Term Assets | 28.33 | 21.2 | 16.47 | 14.43 | 15.24 | 18.13 |
Total Assets | 1,090 | 1,044 | 984.84 | 891.63 | 1,024 | 640.61 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Accounts Payable | 143.38 | 80.74 | 119.72 | 101.45 | 148.65 | 87.29 |
Accrued Expenses | 46.67 | 46.03 | 52.71 | 57.16 | 69.75 | 33.85 |
Current Portion of Leases | 6.84 | 5.87 | 7.81 | 6.1 | 5.94 | 5.58 |
Total Current Liabilities | 196.9 | 132.64 | 180.24 | 164.7 | 224.34 | 126.73 |
Long-Term Debt | 240.93 | 272.46 | 190.2 | 165.66 | 327.76 | 160.61 |
Long-Term Leases | 35 | 31.95 | 27.26 | 22.66 | 22.14 | 19.97 |
Other Long-Term Liabilities | 38.11 | 33.53 | 31.66 | 22.64 | 24.9 | 32.3 |
Total Long-Term Liabilities | 314.03 | 337.93 | 249.12 | 210.96 | 374.8 | 212.87 |
Total Liabilities | 510.93 | 470.57 | 429.36 | 375.66 | 599.13 | 339.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Common Stock | 139.5 | 138.54 | 136.54 | 134.72 | 133.43 | 132.38 |
Accumulated Other Comprehensive Income | -0.09 | 0.19 | 0.04 | 1.31 | -2 | -4.22 |
Retained Earnings | 439.72 | 435.2 | 418.9 | 379.93 | 293.01 | 172.84 |
Shareholders' Equity | 579.13 | 573.92 | 555.48 | 515.97 | 424.44 | 301.01 |
Total Liabilities & Equity | 1,090 | 1,044 | 984.84 | 891.63 | 1,024 | 640.61 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Total Debt | 282.77 | 310.27 | 225.27 | 194.41 | 355.84 | 186.15 |
Net Cash (Debt) | -275.22 | -298.35 | -212.05 | -182.22 | -346.03 | -180.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.43 | -25.55 | -18.32 | -15.77 | -30.08 | -15.78 |
Book Value | 579.13 | 573.92 | 555.48 | 515.97 | 424.44 | 301.01 |
Book Value Per Share | 49.31 | 49.15 | 47.98 | 44.64 | 36.90 | 26.30 |
Tangible Book Value | 381.76 | 372 | 410.77 | 473.44 | 380.29 | 263.29 |
Tangible Book Value Per Share | 32.51 | 31.86 | 35.48 | 40.96 | 33.06 | 23.00 |