Olympic Steel Inc (ZEUS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,912 | 13,224 | 12,189 | 9,812 | 5,533 |
| Receivables | 166,149 | 191,149 | 219,789 | 284,570 | 151,601 |
| Inventories | 390,626 | 386,535 | 416,931 | 485,029 | 240,001 |
| TOTAL | $580,591 | $603,169 | $658,106 | $789,400 | $402,204 |
| Non-Current Assets | |||||
| PPE Net | 203,836 | 186,108 | 148,332 | 147,056 | 157,200 |
| Intangibles | 201,929 | 144,712 | 42,531 | 44,149 | 37,716 |
| Other Non-Current Assets | 58,140 | 50,846 | 42,658 | 42,967 | 43,485 |
| TOTAL | $463,905 | $381,666 | $233,521 | $234,172 | $238,401 |
| Total Assets | $1,044,496 | $984,835 | $891,627 | $1,023,572 | $640,605 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 80,743 | 119,718 | 101,446 | 148,649 | 87,291 |
| Accrued Expenses | 24,184 | 30,113 | 40,334 | 44,352 | 10,985 |
| TOTAL | $132,638 | $180,237 | $164,702 | $224,336 | $126,725 |
| Non-Current Liabilities | |||||
| Long Term Debt | 272,456 | 190,198 | 165,658 | 327,764 | 160,609 |
| Other Non-Current Liabilities | 54,429 | 47,412 | 35,274 | 37,143 | 42,443 |
| TOTAL | $337,934 | $249,120 | $210,957 | $374,797 | $212,870 |
| Total Liabilities | $470,572 | $429,357 | $375,659 | $599,133 | $339,595 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,136 | 11,133 | 11,130 | 11,124 | 11,075 |
| Common Shares | 138,538 | 136,541 | 134,724 | 133,427 | 132,382 |
| Retained earnings | 435,196 | 418,896 | 379,933 | 293,008 | 172,843 |
| Other shareholders' equity | 190 | 41 | 1,311 | -1,996 | -4,215 |
| TOTAL | $573,924 | $555,478 | $515,968 | $424,439 | $301,010 |
| Total Liabilities And Equity | $1,044,496 | $984,835 | $891,627 | $1,023,572 | $640,605 |