Olympic Steel Inc. (ZEUS)
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At close: undefined
31.80
-1.46%
Pre-market Jan 07, 2025, 06:10 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 13.22M 12.19M 9.81M 5.53M 5.74M 9.32M 3.01M 2.31M 1.60M 2.24M 3.19M 7.78M 7.40M 1.49M 5.19M 891.00K 7.71M 5.21M 9.55M 4.68M 3.09M 1.74M 1.05M 1.45M 1.40M 1.80M 1.70M 2.00M 1.90M 700.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 1.75M -17.73M -18.10M -16.05M -8.89M -9.08M -23.12M n/a n/a -33.48M -35.86M -37.21M n/a n/a -1.42M -3.79M -3.75M 200.00K 2.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 16.47M 2.66M 15.24M 18.13M 14.44M 11.09M 13.39M 11.49M 13.23M 14.06M 13.51M 11.08M 9.66M 5.31M 3.53M 5.68M 6.46M 3.16M 200.00K 3.27M 3.43M 2.90M 3.62M n/a 1.70M 1.00M 6.00M -100.00K n/a 2.30M
Receivables 191.15M 219.79M 284.57M 151.60M 133.57M 175.25M 132.74M 101.90M 92.88M 123.80M 115.29M 112.84M 122.58M 91.06M 93.23M 77.74M 88.41M 85.88M 80.13M 93.34M 56.50M 48.88M 38.75M 5.26M 9.80M 3.10M 6.40M 9.50M 7.40M 43.60M
Inventory 386.54M 416.93M 485.03M 240.00M 273.53M 368.74M 275.31M 254.53M 206.65M 311.11M 286.37M 290.02M 277.76M 200.61M 111.66M 255.30M 178.53M 210.74M 134.24M 186.12M 92.78M 101.84M 72.29M 89.40M 119.60M 121.40M 132.20M 138.20M 113.00M 109.10M
Other Current Assets 12.26M 9.20M 9.99M 5.07M 7.00M 9.46M 9.08M 6.20M 7.82M 21.56M 12.79M 11.73M 26.22M 5.65M 4.69M 18.46M 17.47M 6.38M 3.73M 3.16M 3.43M 10.24M 5.17M 7.72M 6.70M 5.80M 1.90M 2.60M 2.10M 1.80M
Total Current Assets 603.17M 658.11M 789.40M 402.20M 419.84M 562.77M 420.14M 364.94M 308.95M 458.71M 417.63M 422.38M 420.86M 298.81M 214.77M 348.48M 283.39M 308.21M 227.66M 287.31M 155.79M 162.69M 117.27M 103.84M 137.50M 132.10M 142.20M 152.30M 124.40M 155.20M
Property-Plant & Equipment 220.49M 176.56M 174.78M 182.55M 182.59M 159.61M 147.65M 155.77M 166.54M 177.39M 190.88M 196.33M 193.41M 118.23M 113.56M 113.50M 89.65M 87.36M 77.75M 83.57M 89.78M 97.32M 111.11M 117.57M 124.20M 119.30M 104.00M 79.00M 67.60M 43.50M
Goodwill & Intangibles 144.71M 42.53M 44.15M 37.72M 32.68M 27.27M 22.98M 23.87M 24.76M 50.60M 75.32M 76.21M 83.57M 7.08M 6.58M 6.58M 6.58M 6.58M -7.92M -13.11M n/a n/a 3.42M 3.52M 3.60M 3.70M 13.30M 9.90M 10.10M n/a
Total Long-Term Assets 381.67M 233.52M 234.17M 238.40M 229.71M 197.97M 184.02M 191.13M 204.52M 242.04M 279.72M 283.62M 286.64M 130.63M 123.68M 125.77M 102.69M 97.11M 77.95M 86.84M 93.21M 100.22M 118.15M 121.09M 129.50M 124.00M 123.30M 88.80M 77.70M 45.80M
Total Assets 984.84M 891.63M 1.02B 640.61M 649.55M 760.74M 604.16M 556.07M 513.47M 700.75M 697.35M 705.99M 707.50M 429.44M 338.45M 474.25M 386.08M 405.32M 305.61M 374.15M 249.00M 262.91M 235.41M 224.93M 267.00M 256.10M 265.50M 241.10M 202.10M 201.00M
Account Payables 119.72M 101.45M 148.65M 87.29M 69.45M 95.37M 84.03M 79.46M 55.69M 91.25M 126.01M 101.47M 104.42M 81.64M 52.17M 64.88M 73.41M 75.09M 77.41M 63.68M 31.34M 28.66M 20.14M 18.40M 20.70M 28.90M 24.30M 25.30M 15.20M 26.40M
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 16.78M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 7.81M 6.10M 5.94M 5.58M 5.48M n/a 930.00K 1.82M 2.69M 3.53M 13.09M n/a 9.66M n/a n/a n/a n/a n/a n/a 4.89M 4.88M 6.97M 4.79M 6.06M 6.10M 4.90M 3.70M 1.90M 4.80M 2.30M
Other Current Liabilities 52.71M 57.16M 69.75M 33.85M 26.15M -13.00M 59.78M 23.61M 52.28M 53.31M 26.53M 36.63M 25.49M 17.18M 113.63M 30.40M 18.88M 17.25M 17.19M 27.12M 6.35M 8.32M 7.53M 8.21M 9.40M 9.40M 9.10M 9.10M 11.20M 9.10M
Total Current Liabilities 180.24M 164.70M 224.34M 126.72M 101.09M 128.43M 111.15M 104.90M 77.06M 131.98M 165.63M 138.10M 139.57M 102.63M 66.25M 95.28M 92.29M 92.34M 94.60M 95.69M 42.57M 43.96M 32.45M 32.67M 36.20M 43.20M 37.10M 36.30M 31.20M 37.80M
Long-Term Debt 219.56M 189.34M 353.68M 188.65M 217.27M 302.53M 196.24M 164.60M 145.80M 244.09M 186.18M 241.71M 234.55M 55.23M n/a 40.20M 16.71M 68.33M n/a 91.13M 92.92M 99.82M 79.71M 61.95M 87.40M 71.60M 76.20M 62.70M 93.80M 91.20M
Other Long-Term Liabilities 29.55M 11.59M 21.12M 24.22M 22.85M 9.33M 12.05M 10.06M 9.83M 13.25M 13.45M 468.00K 9.58M 4.81M 11.95M 14.39M 9.78M 6.66M 2.96M n/a n/a n/a n/a 821.00K 100.00K 100.00K n/a n/a n/a n/a
Total Long-Term Liabilities 249.12M 210.96M 374.80M 212.87M 240.12M 325.32M 220.43M 197.78M 181.72M 287.99M 233.10M 278.04M 281.35M 65.17M 12.58M 56.01M 30.27M 78.74M 10.68M 101.93M 94.19M 103.45M 81.69M 67.34M 94.00M 75.20M 82.20M 67.50M 96.90M 96.00M
Total Liabilities 429.36M 375.66M 599.13M 339.60M 341.20M 453.75M 331.57M 302.68M 258.77M 419.97M 398.73M 416.14M 420.92M 167.80M 78.84M 151.29M 122.56M 171.08M 105.28M 197.62M 136.77M 147.42M 114.14M 100.01M 130.20M 118.40M 119.30M 103.80M 128.10M 133.80M
Total Debt 228.47M 194.41M 355.84M 186.15M 219.38M 302.53M 197.16M 166.42M 148.49M 247.62M 199.27M 241.71M 244.22M 55.23M n/a 40.20M 16.71M 68.33M 2.96M 96.02M 97.80M 106.79M 84.50M 68.01M 93.50M 76.50M 79.90M 64.60M 98.60M 93.50M
Common Stock 136.54M 134.72M 133.43M 132.38M 131.65M 130.78M 129.45M 128.62M 128.13M 126.34M 124.12M 122.27M 119.82M n/a n/a 119.13M 114.58M 109.08M 104.96M 103.25M 99.79M 99.77M 99.73M 99.06M 102.20M n/a n/a n/a n/a n/a
Retained Earnings 418.90M 379.93M 293.01M 172.84M 179.32M 176.34M 143.47M 125.38M 127.33M 154.99M 174.94M 168.16M 166.76M 142.66M 141.40M 203.82M 148.94M 125.16M 95.36M 73.27M 13.20M 16.45M 22.21M 25.86M 34.60M 31.40M 39.90M 31.00M 16.90M 10.10M
Comprehensive Income 41.00K 1.31M -2.00M -4.21M -2.28M -244.18M -229.06M -0.00 -70.00K -549.00K -437.00K -579.00K -135.70M -121.27M -108.59M -97.82M -94.20M -86.39M -77.48M -69.66M -749.00K -726.00K -675.00K -41.27M -32.60M -25.50M -20.30M -15.00M -10.90M -8.00M
Shareholders Equity 555.48M 515.97M 424.44M 301.01M 308.35M 306.99M 272.58M 253.39M 254.69M 280.78M 298.62M 289.86M 286.58M 261.64M 259.61M 322.96M 263.52M 234.24M 200.32M 176.53M 112.24M 115.50M 121.27M 124.92M 136.80M 137.70M 146.20M 137.30M 74.00M 67.20M
Total Investments 92.62M 1.75M -17.73M -18.10M -16.05M -8.89M -9.08M -23.12M n/a n/a -33.48M -35.86M -37.21M n/a n/a -1.42M -3.79M -3.75M 200.00K 2.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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