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Olympic Steel Inc. (ZEUS)

NASDAQ: ZEUS · Real-Time Price · USD

31.26

0.39 (1.26%)

At close: Jun 17, 2025, 2:21 PM

Olympic Steel Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	11.91M	13.22M	12.19M	9.81M	5.53M	5.74M	9.32M	3.01M	2.31M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.75M	-17.73M	-18.1M	-16.05M	-8.89M	-9.08M	-23.12M
Other Long-Term Assets	44.35M	16.47M	2.66M	15.24M	18.13M	14.44M	11.09M	13.39M	11.49M
Receivables	166.15M	191.15M	219.79M	284.57M	151.6M	133.57M	175.25M	132.74M	101.9M
Inventory	390.63M	386.54M	416.93M	485.03M	240M	273.53M	368.74M	275.31M	254.53M
Other Current Assets	11.9M	12.26M	9.2M	2.29M	n/a	n/a	n/a	750K	n/a
Total Current Assets	580.59M	603.17M	658.11M	789.4M	402.2M	419.84M	562.77M	420.14M	364.94M
Property-Plant & Equipment	240.77M	220.49M	176.56M	174.78M	182.55M	182.59M	159.61M	147.65M	155.77M
Goodwill & Intangibles	201.93M	144.71M	42.53M	44.15M	37.72M	32.68M	27.27M	22.98M	23.87M
Total Long-Term Assets	487.05M	381.67M	233.52M	234.17M	238.4M	229.71M	197.97M	184.02M	191.13M
Total Assets	1.04B	984.84M	891.63M	1.02B	640.61M	649.55M	760.74M	604.16M	556.07M
Account Payables	80.74M	119.72M	101.45M	148.65M	87.29M	69.45M	95.37M	84.03M	79.46M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	930K	1.82M
Other Current Liabilities	21.85M	n/a	n/a	25.39M	n/a	12.96M	n/a	14.18M	15.17M
Total Current Liabilities	132.64M	180.24M	164.7M	224.34M	126.72M	101.09M	128.43M	111.15M	104.9M
Long-Term Debt	272.46M	190.2M	165.66M	330.43M	166.23M	195.97M	302.53M	196.24M	164.6M
Other Long-Term Liabilities	45.63M	29.55M	11.59M	21.12M	24.22M	22.85M	9.33M	12.05M	10.06M
Total Long-Term Liabilities	361.08M	249.12M	210.96M	374.8M	212.87M	240.12M	325.32M	220.43M	197.78M
Total Liabilities	470.57M	429.36M	375.66M	599.13M	339.6M	341.2M	453.75M	331.57M	302.68M
Total Debt	310.27M	228.47M	194.41M	355.84M	186.15M	219.38M	302.53M	197.16M	166.42M
Common Stock	n/a	136.54M	134.72M	133.43M	132.38M	131.65M	130.78M	129.45M	128.62M
Retained Earnings	n/a	418.9M	379.93M	293.01M	172.84M	179.32M	176.34M	143.47M	125.38M
Comprehensive Income	190K	41K	1.31M	-2M	-4.21M	-2.28M	-244.18M	-229.06M	-0.00
Shareholders Equity	573.92M	555.48M	515.97M	424.44M	301.01M	308.35M	306.99M	272.58M	253.39M
Total Investments	n/a	92.62M	1.75M	-17.73M	-18.1M	-16.05M	-8.89M	-9.08M	-23.12M