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Olympic Steel, Inc. ZEUS
Basic Materials - Steel - NASDAQ - US
Watchlist
$ 39.64
1.85 %
$ 441 M
Market Cap
17.39
P/E
BALANCE SHEET
1.01 B ASSETS
12.90%
Growth Rates
1Year 12.90%
3Years 16.26%
5Years 5.76%
7Years 8.85%
10Years 3.74%
451 M LIABILITIES
20.10%
Growth Rates
1Year 20.10%
3Years 9.93%
5Years -0.11%
7Years 5.87%
10Years 1.24%
555 M EQUITY
7.66%
Growth Rates
1Year 7.66%
3Years 22.66%
5Years 12.59%
7Years 11.87%
10Years 6.40%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Olympic Steel, Inc.
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Current Assets 603 M
Cash & Short-Term Investments 13.2 M
Receivables 191 M
Other Current Assets 399 M
Non-Current Assets 403 M
Long-Term Investments 92.6 M
PP&E 220 M
Other Non-Current Assets 90.4 M
Current Liabilities 180 M
Accounts Payable 120 M
Short-Term Debt 8.9 M
Other Current Liabilities 51.6 M
Non-Current Liabilities 249 M
Long-Term Debt 220 M
Other Non-Current Liabilities 29.6 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994
ASSETS
Cash & Cash Equivalents 13.2 12.2 9.8 5.5 5.7 9.3 3.0 2.3 1.6 2.2 3.2 7.8 7.4 1.5 5.2 0.9 7.7 5.2 9.6 4.7 3.1 1.7 1.1 1.4 1.4 1.8 1.7 2.0 1.9 0.7
Short Term Investments 55 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 191.1 219.8 284.6 151.6 133.6 175.3 132.7 101.9 92.9 123.8 115.3 112.8 122.6 91.1 93.2 77.7 88.4 85.9 80.1 93.3 56.5 48.9 38.8 5.3 9.8 3.1 6.4 9.5 7.4 43.6
Inventory 386.5 416.9 485.0 240.0 273.5 368.7 275.3 254.5 206.6 311.1 286.4 290.0 277.8 200.6 111.7 255.3 178.5 210.7 134.2 186.1 92.8 101.8 72.3 89.4 119.6 121.4 132.2 138.2 113.0 109.1
Other Current Assets 12.3 9.2 10.0 5.1 7.0 9.5 9.1 6.2 7.8 21.6 12.8 11.7 26.2 5.7 4.7 18.5 17.5 6.4 3.7 3.2 3.4 10.2 5.2 7.7 6.7 5.8 1.9 2.6 2.1 1.8
Total Current Assets 603.2 658.1 789.4 402.2 419.8 562.8 420.1 364.9 308.9 458.7 417.6 422.4 420.9 298.8 214.8 348.5 283.4 308.2 227.7 287.3 155.8 162.7 117.3 103.8 137.5 132.1 142.2 152.3 124.4 155.2
PP&E 220.5 176.6 174.8 182.6 182.6 159.6 147.6 155.8 166.5 177.4 190.9 196.3 193.4 118.2 113.6 113.5 89.7 87.4 77.8 83.6 89.8 97.3 111.1 117.6 124.2 119.3 104.0 79.0 67.6 43.5
Intangible Assets 92.6 32.0 33.7 32.6 29.3 27.3 23.0 23.9 24.8 33.6 34.5 35.4 36.3 0 0 0 0 0 0 0 0 0 3.4 3.5 3.6 3.7 13.3 9.9 10.1 0
Goodwill 52.1 10.5 10.5 5.1 3.4 2.4 0 0 0 17.0 40.8 40.8 47.3 7.1 6.6 6.6 6.6 6.6 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 92.6 1.7 (17.7) (18.1) (16.1) (8.9) (9.1) (23.1) 0 0 (33.5) (35.9) (37.2) 0 0 (1.4) (3.8) (3.8) 0.2 2.3 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets (54.3) 2.7 15.2 18.1 14.4 11.1 13.4 11.5 13.2 14.1 13.5 11.1 9.7 5.3 3.5 5.7 6.5 3.2 0.2 3.3 3.4 2.9 3.6 0 1.7 1.0 6.0 100 K 0 2.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 006.6 891.6 1 023.6 640.6 649.6 760.7 604.2 556.1 513.5 700.7 697.3 706.0 707.5 429.4 338.4 474.2 386.1 405.3 305.6 374.1 249.0 262.9 235.4 224.9 267.0 256.1 265.5 241.1 202.1 201.0
LIABILITIES
Accounts Payable 119.7 101.4 148.6 87.3 69.5 95.4 84.0 79.5 55.7 91.3 126.0 101.5 104.4 81.6 52.2 64.9 73.4 75.1 77.4 63.7 31.3 28.7 20.1 18.4 20.7 28.9 24.3 25.3 15.2 26.4
Short Term Debt 8.9 6.1 5.9 5.6 5.5 0 0.9 1.8 2.7 3.5 13.1 0 9.7 0 0 0 0 0 0 4.9 4.9 7.0 4.8 6.1 6.1 4.9 3.7 1.9 4.8 2.3
Other Current Liabilities 51.6 57.2 69.7 33.9 26.2 (13.0) 59.8 23.6 52.3 53.3 26.5 36.6 25.5 17.2 113.6 30.4 18.9 17.2 17.2 27.1 6.4 8.3 7.5 8.2 9.4 9.4 9.1 9.1 11.2 9.1
Total Current Liabilities 180.2 164.7 224.3 126.7 101.1 128.4 111.1 104.9 77.1 132.0 165.6 138.1 139.6 102.6 66.3 95.3 92.3 92.3 94.6 95.7 42.6 44.0 32.5 32.7 36.2 43.2 37.1 36.3 31.2 37.8
Long Term Debt 219.6 189.3 353.7 188.6 217.3 302.5 196.2 164.6 145.8 244.1 186.2 241.7 234.6 55.2 0 40.2 16.7 68.3 0 91.1 92.9 99.8 79.7 61.9 87.4 71.6 76.2 62.7 93.8 91.2
Deferred Tax Income 0 10.0 9.9 9.8 12.3 13.5 12.1 23.1 24.5 30.7 33.5 35.9 37.2 5.1 0.6 1.4 3.8 3.8 7.7 10.8 1.3 3.6 2.0 4.6 6.5 3.5 6.0 4.8 3.1 4.8
Other Liabilities 29.6 11.6 21.1 24.2 22.8 9.3 12.0 10.1 9.8 13.2 13.4 0.5 9.6 4.8 11.9 14.4 9.8 6.7 3.0 0 0 0 0 0.8 100 K 100 K 0 0 0 0
Total Liabilities 451.2 375.7 599.1 339.6 341.2 453.7 331.6 302.7 258.8 420.0 398.7 416.1 420.9 167.8 78.8 151.3 122.6 171.1 105.3 197.6 136.8 147.4 114.1 100.0 130.2 118.4 119.3 103.8 128.1 133.8
EQUITY
Common Stock 136.5 134.7 133.4 132.4 131.6 130.8 129.5 128.6 128.1 126.3 124.1 122.3 119.8 0 0 119.1 114.6 109.1 105.0 103.3 99.8 99.8 99.7 99.1 102.2 0 0 0 0 0
Retained Earnings 418.9 379.9 293.0 172.8 179.3 176.3 143.5 125.4 127.3 155.0 174.9 168.2 166.8 142.7 141.4 203.8 148.9 125.2 95.4 73.3 13.2 16.5 22.2 25.9 34.6 31.4 39.9 31.0 16.9 10.1
Other Accumulative Comprehensive Income/Loss 41 K 1.3 (2.0) (4.2) (2.3) (244.2) (229.1) 0 70 K (0.5) (0.4) (0.6) (135.7) (121.3) (108.6) (97.8) (94.2) (86.4) (77.5) (69.7) (0.7) (0.7) (0.7) (41.3) (32.6) (25.5) (20.3) (15.0) (10.9) (8.0)
Total Equity 555.5 516.0 424.4 301.0 308.4 307.0 272.6 253.4 254.7 280.8 298.6 289.9 286.6 261.6 259.6 323.0 263.5 234.2 200.3 176.5 112.2 115.5 121.3 124.9 136.8 137.7 146.2 137.3 74.0 67.2
Total Liabilities and Equity 1 006.6 891.6 1 023.6 640.6 649.6 760.7 604.2 556.1 513.5 700.7 697.3 706.0 707.5 429.4 338.4 474.2 386.1 405.3 305.6 374.1 249.0 262.9 235.4 224.9 267.0 256.1 265.5 241.1 202.1 201.0
SHARES OUTSTANDING
Common Shares Outstanding 11.6 11.6 11.5 11.4 11.5 11.4 11.4 10.8 11.2 11.1 11.1 11.0 10.9 10.9 10.9 10.8 10.6 10.4 10.1 9.8 9.6 9.6 9.6 9.7 10.5 10.7 10.7 9.4 8.6 7.5