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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,742 | 9,319 | 3,009 | 2,315 | 1,604 |
| Receivables | 133,572 | 175,252 | 132,737 | 101,902 | 92,877 |
| Inventories | 273,531 | 368,738 | 275,307 | 254,526 | 206,645 |
| Other current assets | 0 | 0 | 750 | 0 | 0 |
| TOTAL | $419,842 | $562,769 | $420,136 | $364,940 | $308,946 |
| Non-Current Assets | |||||
| PPE Net | 156,793 | 159,609 | 147,648 | 155,766 | 166,538 |
| Intangibles | 32,682 | 27,272 | 22,980 | 23,869 | 24,757 |
| Other Non-Current Assets | 40,238 | 11,090 | 13,394 | 11,493 | 11,639 |
| TOTAL | $229,713 | $197,971 | $184,022 | $191,128 | $202,934 |
| Total Assets | $649,555 | $760,740 | $604,158 | $556,068 | $511,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 930 | 1,825 | 2,690 |
| Accounts payable and accrued liabilities | 69,452 | 95,367 | 84,034 | 79,458 | 55,685 |
| Accrued Expenses | 13,196 | 19,665 | 11,999 | 8,445 | 6,884 |
| TOTAL | $101,087 | $128,427 | $111,147 | $104,898 | $77,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 192,925 | 302,530 | 196,235 | 164,599 | 145,800 |
| Other Non-Current Liabilities | 34,929 | 9,327 | 12,048 | 10,062 | 9,829 |
| TOTAL | $240,116 | $325,322 | $220,428 | $197,780 | $180,125 |
| Total Liabilities | $341,203 | $453,749 | $331,575 | $302,678 | $257,185 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,001 | 11,008 | 10,998 | 10,964 | 10,955 |
| Common Shares | 131,647 | 130,778 | 129,453 | 128,619 | 128,129 |
| Retained earnings | 179,321 | 176,345 | 143,467 | 125,380 | 127,335 |
| Other shareholders' equity | -2,616 | -132 | -337 | 391 | 231 |
| TOTAL | $308,352 | $306,991 | $272,583 | $253,390 | $254,695 |
| Total Liabilities And Equity | $649,555 | $760,740 | $604,158 | $556,068 | $511,880 |