Olympic Steel, Inc. (ZEUS)
USD 36.31
(-5.57%)
USD 36.31
(-5.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 891.62 Million | 1.02 Billion | 640.6 Million | 649.55 Million | 760.74 Million |
| Total Current Assets | 603.16 Million | 658.1 Million | 789.4 Million | 402.2 Million | 419.84 Million | 562.76 Million |
| Cash And Short Term Investments | 13.22 Million | 12.18 Million | 9.81 Million | 5.53 Million | 5.74 Million | 9.31 Million |
| Cash and Cash Equivalents | 13.22 Million | 12.18 Million | 9.81 Million | 5.53 Million | 5.74 Million | 9.31 Million |
| Short Term Investments | 55 Thousand | - | - | - | - | - |
| Net Receivables | 191.14 Million | 219.78 Million | 284.57 Million | 151.6 Million | 133.57 Million | 175.25 Million |
| Inventory | 386.53 Million | 416.93 Million | 485.02 Million | 240 Million | 273.53 Million | 368.73 Million |
| Other Current Assets | 12.26 Million | 9.19 Million | 9.98 Million | 5.06 Million | 6.99 Million | 9.46 Million |
| Total Non-Current Assets | 403.46 Million | 233.52 Million | 234.17 Million | 238.4 Million | 229.71 Million | 197.97 Million |
| Net PPE | 220.48 Million | 176.55 Million | 174.78 Million | 182.55 Million | 182.59 Million | 159.6 Million |
| Good Will And Intangible Assets | 144.71 Million | 42.53 Million | 44.14 Million | 37.71 Million | 32.68 Million | 27.27 Million |
| Good Will | 52.09 Million | 10.49 Million | 10.49 Million | 5.12 Million | 3.42 Million | 2.35 Million |
| Intangible Assets | 92.62 Million | 32.03 Million | 33.65 Million | 32.59 Million | 29.25 Million | 27.27 Million |
| Long-Term Investments | 92.62 Million | 1.74 Million | -17.72 Million | -18.09 Million | -16.05 Million | -8.88 Million |
| Tax Assets | 21.8 Million | 10.02 Million | 17.72 Million | 18.09 Million | 16.05 Million | 8.88 Million |
| Other Non Current Assets | -76.15 Million | 2.66 Million | 15.24 Million | 18.13 Million | 14.43 Million | 11.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 451.15 Million | 375.65 Million | 599.13 Million | 339.59 Million | 341.2 Million | 453.74 Million |
| Total Current Liabilities | 180.23 Million | 164.7 Million | 224.33 Million | 126.72 Million | 101.08 Million | 128.42 Million |
| Account Payables | 119.71 Million | 101.44 Million | 148.64 Million | 87.29 Million | 69.45 Million | 95.36 Million |
| Tax Payables | - | - | - | - | - | 46.06 Million |
| Short Term Debt | 8.9 Million | 6.09 Million | 5.94 Million | 5.58 Million | 5.58 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 51.61 Million | 57.15 Million | 69.74 Million | 33.85 Million | 26.04 Million | 33.06 Million |
| Total Non Current Liabilities | 270.91 Million | 210.95 Million | 374.79 Million | 212.87 Million | 240.11 Million | 325.32 Million |
| Long-Term Debt | 190.19 Million | 188.31 Million | 349.9 Million | 180.57 Million | 213.78 Million | 302.53 Million |
| Deferred Revenue Non Current | 29.36 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.04 Million | 12.61 Million | 15 Million | 22.47 Million | 14.06 Million | 9.32 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 555.47 Million | 515.96 Million | 424.43 Million | 301.01 Million | 308.35 Million | 306.99 Million |
| Stock Holders Equity | 555.47 Million | 515.96 Million | 424.43 Million | 301.01 Million | 308.35 Million | 306.99 Million |
| Common Stock | 136.54 Million | 134.72 Million | 133.42 Million | 132.38 Million | 131.64 Million | 130.77 Million |
| Retained Earnings | 418.89 Million | 379.93 Million | 293 Million | 172.84 Million | 179.32 Million | 176.34 Million |
| Accumulated other comprehensive income | 41 Thousand | 1.31 Million | -1.99 Million | -4.21 Million | -2.28 Million | -244.17 Million |
| Common Stock Equity | 555.47 Million | 515.96 Million | 424.43 Million | 301.01 Million | 308.35 Million | 306.99 Million |
| Capital Lease Obligation | 29.36 Million | 28.75 Million | 28.07 Million | 25.54 Million | 26.45 Million | - |
| Total Investments | 92.62 Million | 1.74 Million | -17.72 Million | -18.09 Million | -16.05 Million | -8.88 Million |
| Total Debt | 228.46 Million | 194.41 Million | 355.84 Million | 186.15 Million | 219.37 Million | 302.53 Million |
| Net Debt | 215.24 Million | 182.22 Million | 346.02 Million | 180.62 Million | 213.63 Million | 293.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 1 Billion | 1.01 Billion | 1 Billion | 1 Billion | 992.8 Million |
| Total Current Assets | 622.4 Million | 623.09 Million | 631.96 Million | 603.16 Million | 603.16 Million | 641.9 Million |
| Cash And Short Term Investments | 11.11 Million | 9.44 Million | 10.34 Million | 13.22 Million | 13.22 Million | 9.09 Million |
| Cash and Cash Equivalents | 11.11 Million | 9.44 Million | 10.34 Million | 13.22 Million | 13.22 Million | 9.09 Million |
| Short Term Investments | - | - | - | 55 Thousand | 55 Thousand | 5.4 Million |
| Net Receivables | 197.59 Million | 216.68 Million | 214.75 Million | 191.14 Million | 191.14 Million | 227.84 Million |
| Inventory | 399.39 Million | 386.24 Million | 397.56 Million | 386.53 Million | 386.53 Million | 392.35 Million |
| Other Current Assets | 14.3 Million | 10.72 Million | 9.3 Million | 12.26 Million | 12.26 Million | 12.6 Million |
| Total Non-Current Assets | 389.6 Million | 383.2 Million | 379.81 Million | 403.46 Million | 403.46 Million | 350.9 Million |
| Net PPE | 542.3 Million | 221.49 Million | 217.3 Million | 220.48 Million | 220.48 Million | 207.76 Million |
| Good Will And Intangible Assets | 141.43 Million | 142.56 Million | 143.65 Million | 144.71 Million | 144.71 Million | 127.71 Million |
| Good Will | 52.09 Million | 52.09 Million | 52.09 Million | 52.09 Million | 52.09 Million | 43.69 Million |
| Intangible Assets | 89.34 Million | 90.47 Million | 91.55 Million | 92.62 Million | 92.62 Million | 84.02 Million |
| Long-Term Investments | - | -10.61 Million | -10.89 Million | 92.62 Million | 92.62 Million | -15.86 Million |
| Tax Assets | 11.57 Million | 10.61 Million | 10.89 Million | 21.8 Million | 21.8 Million | 15.86 Million |
| Other Non Current Assets | -305.7 Million | 19.15 Million | 18.86 Million | -76.15 Million | -76.15 Million | 15.42 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 441.4 Million | 436.84 Million | 448.79 Million | 451.15 Million | 451.15 Million | 443.48 Million |
| Total Current Liabilities | 176.94 Million | 165.31 Million | 192.96 Million | 180.23 Million | 180.23 Million | 186.37 Million |
| Account Payables | 125.34 Million | 119.1 Million | 149.42 Million | 119.71 Million | 119.71 Million | 127.67 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.67 Million | 7.64 Million | 8.82 Million | 8.9 Million | 8.9 Million | 7.01 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 45.93 Million | 38.57 Million | 34.71 Million | 51.61 Million | 51.61 Million | 51.68 Million |
| Total Non Current Liabilities | 264.45 Million | 271.52 Million | 255.83 Million | 270.91 Million | 270.91 Million | 257.11 Million |
| Long-Term Debt | 30.79 Million | 209.18 Million | 196.8 Million | 190.19 Million | 190.19 Million | 223.71 Million |
| Deferred Revenue Non Current | -11.57 Million | 28.44 Million | 25.71 Million | 29.36 Million | 29.36 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 233.65 Million | 23.28 Million | 22.42 Million | 18.04 Million | 18.04 Million | 17.53 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 570.61 Million | 569.45 Million | 562.98 Million | 555.47 Million | 555.47 Million | 549.32 Million |
| Stock Holders Equity | 570.61 Million | 569.45 Million | 562.98 Million | 555.47 Million | 555.47 Million | 549.32 Million |
| Common Stock | 138.04 Million | 137.54 Million | 137.06 Million | 136.54 Million | 136.54 Million | 135.98 Million |
| Retained Earnings | 432.97 Million | 431.91 Million | 425.92 Million | 418.89 Million | 418.89 Million | 412.87 Million |
| Accumulated other comprehensive income | -408 Thousand | - | - | 41 Thousand | 41 Thousand | 461 Thousand |
| Common Stock Equity | 570.61 Million | 569.45 Million | 562.98 Million | 555.47 Million | 555.47 Million | 549.32 Million |
| Capital Lease Obligation | 5.67 Million | 30.47 Million | 27.64 Million | 29.36 Million | 29.36 Million | 34.2 Million |
| Total Investments | - | -10.61 Million | -10.89 Million | 92.62 Million | 92.62 Million | -15.86 Million |
| Total Debt | 36.46 Million | 247.3 Million | 233.26 Million | 228.46 Million | 228.46 Million | 230.72 Million |
| Net Debt | 25.35 Million | 237.86 Million | 222.92 Million | 215.24 Million | 215.24 Million | 221.63 Million |
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