Olympic Steel Inc (ZEUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,224 | 12,189 | 9,812 | 5,533 | 5,742 |
| Receivables | 191,149 | 219,789 | 284,570 | 151,601 | 133,572 |
| Inventories | 386,535 | 416,931 | 485,029 | 240,001 | 273,531 |
| TOTAL | $603,169 | $658,106 | $789,400 | $402,204 | $419,842 |
| Non-Current Assets | |||||
| PPE Net | 186,108 | 148,332 | 147,056 | 157,200 | 156,793 |
| Intangibles | 144,712 | 42,531 | 44,149 | 37,716 | 32,682 |
| Other Non-Current Assets | 50,846 | 42,658 | 42,967 | 43,485 | 40,238 |
| TOTAL | $381,666 | $233,521 | $234,172 | $238,401 | $229,713 |
| Total Assets | $984,835 | $891,627 | $1,023,572 | $640,605 | $649,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 119,718 | 101,446 | 148,649 | 87,291 | 69,452 |
| Accrued Expenses | 30,113 | 40,334 | 44,352 | 10,985 | 13,196 |
| TOTAL | $180,237 | $164,702 | $224,336 | $126,725 | $101,087 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190,198 | 165,658 | 327,764 | 160,609 | 192,925 |
| Other Non-Current Liabilities | 47,412 | 35,274 | 37,143 | 42,443 | 34,929 |
| TOTAL | $249,120 | $210,957 | $374,797 | $212,870 | $240,116 |
| Total Liabilities | $429,357 | $375,659 | $599,133 | $339,595 | $341,203 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,133 | 11,130 | 11,124 | 11,075 | 11,001 |
| Common Shares | 136,541 | 134,724 | 133,427 | 132,382 | 131,647 |
| Retained earnings | 418,896 | 379,933 | 293,008 | 172,843 | 179,321 |
| Other shareholders' equity | 41 | 1,311 | -1,996 | -4,215 | -2,616 |
| TOTAL | $555,478 | $515,968 | $424,439 | $301,010 | $308,352 |
| Total Liabilities And Equity | $984,835 | $891,627 | $1,023,572 | $640,605 | $649,555 |