Olympic Steel Inc (ZEUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,443 | 10,340 | 13,224 | 9,091 | 15,170 |
| Receivables | 216,682 | 214,753 | 191,149 | 227,847 | 227,992 |
| Inventories | 386,240 | 397,567 | 386,535 | 392,354 | 405,944 |
| TOTAL | $623,090 | $631,964 | $603,169 | $641,900 | $660,616 |
| Non-Current Assets | |||||
| PPE Net | 187,194 | 184,506 | 186,108 | 174,219 | 174,991 |
| Intangibles | 142,565 | 143,650 | 144,712 | 127,718 | 128,634 |
| Other Non-Current Assets | 53,447 | 51,659 | 50,846 | 48,969 | 49,741 |
| TOTAL | $383,206 | $379,815 | $381,666 | $350,906 | $353,366 |
| Total Assets | $1,006,296 | $1,011,779 | $984,835 | $992,806 | $1,013,982 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 119,104 | 149,429 | 119,718 | 127,671 | 124,087 |
| Accrued Expenses | 20,545 | 16,475 | 30,113 | 29,617 | 25,180 |
| TOTAL | $165,315 | $192,963 | $180,237 | $186,372 | $178,792 |
| Non-Current Liabilities | |||||
| Long Term Debt | 209,186 | 196,800 | 190,198 | 196,527 | 238,240 |
| Other Non-Current Liabilities | 51,729 | 48,134 | 47,412 | 44,717 | 44,876 |
| TOTAL | $271,528 | $255,831 | $249,120 | $257,113 | $296,727 |
| Total Liabilities | $436,843 | $448,794 | $429,357 | $443,485 | $475,519 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,133 | 11,133 | 11,133 | 11,133 | 11,133 |
| Common Shares | 137,541 | 137,063 | 136,541 | 135,981 | 135,566 |
| Retained earnings | 431,912 | 425,922 | 418,896 | 412,879 | 402,041 |
| Other shareholders' equity | 0 | 0 | 41 | 461 | 856 |
| TOTAL | $569,453 | $562,985 | $555,478 | $549,321 | $538,463 |
| Total Liabilities And Equity | $1,006,296 | $1,011,779 | $984,835 | $992,806 | $1,013,982 |