Olympic Steel Inc.

NASDAQ: ZEUS · Real-Time Price · USD
32.07
-0.47 (-1.44%)
At close: Aug 15, 2025, 3:59 PM
32.08
0.03%
After-hours: Aug 15, 2025, 04:10 PM EDT

Olympic Steel Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
11.91M 13.22M 12.19M 9.81M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 92.62M 1.75M -17.73M
Other Long-Term Assets
21.2M 16.47M 2.66M 15.24M
Receivables
166.15M 191.15M 219.79M 284.57M
Inventory
390.63M 386.54M 416.93M 485.03M
Other Current Assets
11.9M 12.26M 9.2M 2.29M
Total Current Assets
580.59M 603.17M 658.11M 789.4M
Property-Plant & Equipment
240.77M 220.49M 176.56M 174.78M
Goodwill & Intangibles
201.93M 144.71M 42.53M 44.15M
Total Long-Term Assets
463.9M 381.67M 233.52M 234.17M
Total Assets
1.04B 984.84M 891.63M 1.02B
Account Payables
80.74M 119.72M 101.45M 148.65M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
6.72M n/a n/a n/a
Other Current Liabilities
15.13M n/a n/a 25.39M
Total Current Liabilities
132.64M 180.24M 164.7M 224.34M
Long-Term Debt
272.46M 190.2M 165.66M 327.76M
Other Long-Term Liabilities
22.48M 29.55M 11.59M 13.89M
Total Long-Term Liabilities
337.93M 249.12M 210.96M 374.8M
Total Liabilities
470.57M 429.36M 375.66M 599.13M
Total Debt
310.27M 228.47M 194.41M 355.84M
Common Stock
138.54M 136.54M 134.72M 133.43M
Retained Earnings
435.2M 418.9M 379.93M 293.01M
Comprehensive Income
190K 41K 1.31M -2M
Shareholders Equity
573.92M 555.48M 515.97M 424.44M
Total Investments
n/a 92.62M 1.75M -17.73M