Olympic Steel Inc (ZEUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,548 | 14,815 | 13,262 | 11,912 | 11,116 |
| Receivables | 209,684 | 203,723 | 212,543 | 166,149 | 197,592 |
| Inventories | 383,922 | 368,024 | 360,148 | 390,626 | 399,394 |
| TOTAL | $614,684 | $596,765 | $595,586 | $580,591 | $622,408 |
| Non-Current Assets | |||||
| PPE Net | 209,008 | 207,908 | 205,958 | 203,836 | 192,856 |
| Intangibles | 197,373 | 198,891 | 200,341 | 201,929 | 141,433 |
| Other Non-Current Assets | 68,993 | 71,346 | 62,837 | 58,140 | 55,314 |
| TOTAL | $475,374 | $478,145 | $469,136 | $463,905 | $389,603 |
| Total Assets | $1,090,058 | $1,074,910 | $1,064,722 | $1,044,496 | $1,012,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 143,384 | 144,572 | 140,140 | 80,743 | 125,342 |
| Accrued Expenses | 24,509 | 19,292 | 15,614 | 24,184 | 23,366 |
| TOTAL | $196,896 | $194,338 | $188,485 | $132,638 | $176,948 |
| Non-Current Liabilities | |||||
| Long Term Debt | 240,926 | 233,198 | 235,360 | 272,456 | 197,276 |
| Other Non-Current Liabilities | 59,556 | 59,276 | 57,211 | 54,429 | 55,606 |
| TOTAL | $314,033 | $302,369 | $302,052 | $337,934 | $264,453 |
| Total Liabilities | $510,929 | $496,707 | $490,537 | $470,572 | $441,401 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,198 | 11,198 | 11,163 | 11,136 | 11,133 |
| Common Shares | 139,498 | 138,892 | 138,286 | 138,538 | 138,040 |
| Retained earnings | 439,724 | 439,365 | 435,919 | 435,196 | 432,978 |
| Other shareholders' equity | -93 | -54 | -20 | 190 | -408 |
| TOTAL | $579,129 | $578,203 | $574,185 | $573,924 | $570,610 |
| Total Liabilities And Equity | $1,090,058 | $1,074,910 | $1,064,722 | $1,044,496 | $1,012,011 |