Olympic Steel Inc.
ZEUS 
NGS
Sector: Basic Materials
Industry: Steel
67.56
USD
-1.37
(-1.99%)
Optionable: Yes Market Cap: 767 M 90-day average vol: 81,706
Previous close: 68.93 Open: 69.1 Bid: 64.79 Ask: 70.46
52 week range
40.85 73.49
Last updated: Thursday 25th April 2024
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ZEUS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 4 M | 3 M | 2 M | 930000.0 | 5 M | 6 M | 6 M | 6 M | 8 M | |
| Accounts payable | 91 M | 56 M | 87 M | 149 M | 101 M | 120 M | ||||
| Accounts receivable | 124 M | 93 M | 102 M | 133 M | 175 M | 134 M | 152 M | 285 M | 220 M | 191 M |
| Accrued expenses | 118 M | 67 M | 103 M | 110 M | 128 M | 96 M | 110 M | 174 M | 118 M | 142 M |
| Accumulated depreciation & depletion | -190 M | -206 M | -218 M | -229 M | -244 M | -260 M | -277 M | -266 M | -281 M | -297 M |
| Cash and equivalents | 2 M | 2 M | 2 M | 3 M | 9 M | 6 M | 6 M | 10 M | 12 M | 13 M |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 2 M | 2 M | 3 M | 9 M | 6 M | 6 M | 10 M | 12 M | 13 M |
| CashEquivalents | 2 M | 3 M | 9 M | 6 M | ||||||
| Common par | 126 M | 128 M | 129 M | 129 M | 131 M | 132 M | 132 M | 133 M | 135 M | 137 M |
| Common stock equity | 281 M | 255 M | 253 M | 273 M | 307 M | 308 M | 301 M | 424 M | 516 M | 555 M |
| CommonStock | 126 M | 128 M | 129 M | 129 M | 131 M | 132 M | 132 M | 133 M | 135 M | 137 M |
| Cost in excess | 17 M | 0.0 | 2 M | 3 M | 5 M | 10 M | 10 M | 52 M | ||
| CurrentAccruedExpenses | 27 M | 12 M | 24 M | 26 M | 33 M | 26 M | 23 M | 25 M | 17 M | 23 M |
| CurrentCapitalLeaseObligation | 5 M | 6 M | 6 M | 6 M | 8 M | |||||
| CurrentDeferredTaxesAssets | 13 M | 13 M | 12 M | 9 M | 9 M | 16 M | 18 M | 18 M | 17 M | 22 M |
| CurrentDeferredTaxesLiabilities | 31 M | 25 M | 23 M | 12 M | 13 M | 12 M | -28 M | -28 M | -27 M | -33 M |
| DeferredFinancingCosts | 2 M | 1 M | ||||||||
| Finished goods | 73 M | 43 M | 51 M | 50 M | 62 M | 53 M | 45 M | 67 M | 60 M | 104 M |
| Float term debt | 244 M | 146 M | 165 M | 196 M | 303 M | 193 M | 181 M | 350 M | 188 M | 217 M |
| GoodwillAndOtherIntangibleAssets | 51 M | 25 M | 24 M | 23 M | 27 M | 33 M | 38 M | 44 M | 43 M | 145 M |
| Gross fixed assets (Plant Property & Equipment) | 367 M | 372 M | 374 M | 377 M | 404 M | 417 M | 25 M | 28 M | 28 M | 34 M |
| Intangibles | 34 M | 25 M | 24 M | 23 M | 25 M | 29 M | 33 M | 34 M | 32 M | 93 M |
| Inventories | 311 M | 207 M | 255 M | 275 M | 369 M | 274 M | 240 M | 485 M | 417 M | 387 M |
| Invested capital | 769 M | 546 M | 583 M | 665 M | 912 M | 694 M | 642 M | 1,102 M | 870 M | 963 M |
| Leases | 3 M | |||||||||
| LongTermCapitalLeaseObligation | 248 M | 148 M | 166 M | 197 M | 303 M | 20 M | 20 M | 22 M | 23 M | 27 M |
| LongTermDebtAndCapitalLeaseObligation | 244 M | 146 M | 165 M | 196 M | 303 M | 213 M | 181 M | 350 M | 188 M | 217 M |
| LongTermProvisions | 21 M | |||||||||
| Net fixed assets (net PP&E) | 177 M | 167 M | 156 M | 148 M | 160 M | 157 M | -252 M | -239 M | -253 M | -263 M |
| Non-current deferred income taxes | 31 M | 24 M | 23 M | 12 M | 13 M | 12 M | 10 M | 10 M | 10 M | 12 M |
| NonCurrentDeferredLiabilities | 31 M | 24 M | 23 M | 12 M | 13 M | 12 M | 10 M | 10 M | 10 M | 12 M |
| NonCurrentDeferredTaxesAssets | 14 M | 14 M | 14 M | 11 M | 11 M | 18 M | 20 M | 19 M | 18 M | 22 M |
| Number of employees | 1814.0 | 1814.0 | 1814.0 | 1814.0 | 1814.0 | 1814.0 | 1814.0 | 1814.0 | 1814.0 | 1814.0 |
| Other current assets | 58000.0 | 38000.0 | 38000.0 | 40000.0 | 27000.0 | 28000.0 | 28000.0 | 228000.0 | 220000.0 | 174000.0 |
| Other equity adjustments | -2 M | |||||||||
| Other fixed assets | 177 M | 167 M | 25 M | 28 M | 28 M | 34 M | ||||
| Other non-current assets | 15 M | 12 M | 11 M | 14 M | 11 M | 14 M | 18 M | 15 M | 14 M | 16 M |
| Other non-current liabilities | 13 M | 10 M | 10 M | 12 M | 9 M | 15 M | 22 M | 15 M | 13 M | 20 M |
| OtherCurrentLiabilities | 10 M | 7 M | 11 M | 44 M | 40 M | 30 M | ||||
| OtherPayable | 79 M | 84 M | 95 M | 69 M | ||||||
| Payables | 91 M | 56 M | 79 M | 84 M | 95 M | 69 M | 87 M | 149 M | 101 M | 120 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 20 M | 8 M | 6 M | 8 M | 9 M | 7 M | 5 M | 10 M | 9 M | 12 M |
| RecievablesAdjustmentsAllowances | -3 M | -3 M | -2 M | -3 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M |
| Retained earnings | 154 M | 127 M | 125 M | 143 M | 176 M | 179 M | 169 M | 291 M | 381 M | 419 M |
| Short term debt | 4 M | 3 M | 2 M | 930000.0 | ||||||
| Total assets | 701 M | 512 M | 556 M | 604 M | 761 M | 650 M | 641 M | 1,024 M | 892 M | 985 M |
| Total current assets | 458 M | 309 M | 365 M | 420 M | 563 M | 420 M | 402 M | 789 M | 658 M | 603 M |
| Total current liabilities | 132 M | 77 M | 105 M | 111 M | 128 M | 101 M | 127 M | 224 M | 165 M | 180 M |
| Total equity | 281 M | 255 M | 253 M | 273 M | 307 M | 308 M | 301 M | 424 M | 516 M | 555 M |
| Total liabilities | 420 M | 257 M | 303 M | 332 M | 454 M | 341 M | 340 M | 599 M | 376 M | 429 M |
| Total non-current assets | 243 M | 203 M | 191 M | 185 M | 198 M | 230 M | -196 M | -179 M | -196 M | -102 M |
| Total non-current liabilities | 288 M | 180 M | 198 M | 220 M | 325 M | 240 M | 213 M | 375 M | 211 M | 249 M |
| TotalEquityGrossMinority | 281 M | 255 M | 253 M | 273 M | 307 M | 308 M | 301 M | 424 M | 516 M | 555 M |
| TotalEquityGrossMinorityInterest | 281 M | 255 M | 253 M | 273 M | 307 M | 308 M | 301 M | 424 M | 516 M | 555 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 701 M | 512 M | 556 M | 604 M | 761 M | 650 M | 641 M | 1,024 M | 892 M | 985 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 288 M | 180 M | 198 M | 220 M | 325 M | 240 M | 213 M | 375 M | 211 M | 249 M |
| Treasury stock | -699000.0 | -609000.0 | -337000.0 | -132000.0 | -335000.0 | |||||
| UnearnedIncome | 26 M | 25 M | ||||||||
| Work in progress | 238 M | 164 M | 203 M | 225 M | 307 M | 221 M | 195 M | 418 M | 357 M | 283 M |
| Working capital | 326 M | 232 M | 260 M | 309 M | 434 M | 319 M | 275 M | 565 M | 493 M | 423 M |
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