Olympic Steel Inc (ZEUS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,319 | 3,009 | 2,315 | 1,604 | 2,238 |
| Receivables | 175,252 | 132,737 | 101,902 | 92,877 | 123,804 |
| Inventories | 368,738 | 275,307 | 254,526 | 206,645 | 311,108 |
| Other current assets | 0 | 750 | 0 | 0 | 1,125 |
| TOTAL | $562,769 | $420,136 | $364,940 | $308,946 | $458,709 |
| Non-Current Assets | |||||
| PPE Net | 159,609 | 147,648 | 155,766 | 166,538 | 177,386 |
| Intangibles | 27,272 | 22,980 | 23,869 | 24,757 | 50,597 |
| Other Non-Current Assets | 11,090 | 13,394 | 11,493 | 11,639 | 14,056 |
| TOTAL | $197,971 | $184,022 | $191,128 | $202,934 | $242,039 |
| Total Assets | $760,740 | $604,158 | $556,068 | $511,880 | $700,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 930 | 1,825 | 2,690 | 3,530 |
| Accounts payable and accrued liabilities | 95,367 | 84,034 | 79,458 | 55,685 | 91,252 |
| Accrued Expenses | 19,665 | 11,999 | 8,445 | 6,884 | 10,224 |
| TOTAL | $128,427 | $111,147 | $104,898 | $77,060 | $131,977 |
| Non-Current Liabilities | |||||
| Long Term Debt | 302,530 | 196,235 | 164,599 | 145,800 | 244,090 |
| Other Non-Current Liabilities | 9,327 | 12,048 | 10,062 | 9,829 | 13,249 |
| TOTAL | $325,322 | $220,428 | $197,780 | $180,125 | $287,990 |
| Total Liabilities | $453,749 | $331,575 | $302,678 | $257,185 | $419,967 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,008 | 10,998 | 10,964 | 10,955 | 10,991 |
| Common Shares | 130,778 | 129,453 | 128,619 | 128,129 | 126,339 |
| Retained earnings | 176,345 | 143,467 | 125,380 | 127,335 | 154,991 |
| Other shareholders' equity | -132 | -337 | 391 | 231 | -549 |
| TOTAL | $306,991 | $272,583 | $253,390 | $254,695 | $280,781 |
| Total Liabilities And Equity | $760,740 | $604,158 | $556,068 | $511,880 | $700,748 |