Olympic Steel Inc (ZEUS)
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[[ 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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,238 | 3,186 | 7,782 | 7,403 | 1,492 |
| Receivables | 123,804 | 115,288 | 112,841 | 122,579 | 82,859 |
| Inventories | 311,108 | 286,371 | 290,023 | 277,765 | 200,606 |
| Other current assets | 1,125 | 0 | 0 | 0 | 0 |
| TOTAL | $458,709 | $417,631 | $422,377 | $420,859 | $298,809 |
| Non-Current Assets | |||||
| PPE Net | 177,386 | 190,884 | 196,327 | 193,413 | 118,234 |
| Intangibles | 50,597 | 75,322 | 76,211 | 83,567 | 7,083 |
| Other Non-Current Assets | 14,056 | 13,512 | 11,079 | 9,660 | 5,312 |
| TOTAL | $242,039 | $279,718 | $283,617 | $286,640 | $130,629 |
| Total Assets | $700,748 | $697,349 | $705,994 | $707,499 | $429,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,530 | 13,090 | 15,282 | 9,662 | N/A |
| Accounts payable and accrued liabilities | 91,252 | 126,012 | 101,471 | 104,425 | 81,645 |
| Accrued Expenses | 10,224 | 10,723 | 10,705 | 11,613 | 11,214 |
| TOTAL | $131,977 | $165,633 | $142,442 | $139,575 | $102,625 |
| Non-Current Liabilities | |||||
| Long Term Debt | 244,090 | 186,179 | 226,429 | 234,554 | 55,235 |
| Other Non-Current Liabilities | 13,249 | 13,445 | 11,410 | 9,580 | 4,807 |
| TOTAL | $287,990 | $233,100 | $273,695 | $281,348 | $65,175 |
| Total Liabilities | $419,967 | $398,733 | $416,137 | $420,923 | $167,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,991 | 10,965 | 10,943 | 10,905 | 10,899 |
| Common Shares | 126,339 | 124,118 | 122,272 | 119,816 | 118,976 |
| Retained earnings | 154,991 | 174,935 | 168,164 | 166,760 | 142,662 |
| Other shareholders' equity | -549 | -437 | -579 | 0 | 0 |
| TOTAL | $280,781 | $298,616 | $289,857 | $286,576 | $261,638 |
| Total Liabilities And Equity | $700,748 | $697,349 | $705,994 | $707,499 | $429,438 |