Olympic Steel Inc. (ZEUS)

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28.88

-2.78 (-8.78%)

At close: Apr 03, 2025, 3:59 PM

28.04

-2.90%

Pre-market: Apr 04, 2025, 05:36 AM EDT

Olympic Steel Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994
Cash & Equivalents	11.91M	13.22M	12.19M	9.81M	5.53M	5.74M	9.32M	3.01M	2.31M	1.6M	2.24M	3.19M	7.78M	7.4M	1.49M	5.19M	891K	7.71M	5.21M	9.55M	4.68M	3.09M	1.74M	1.05M	1.45M	1.4M	1.8M	1.7M	2M	1.9M	700K
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	n/a
Long-Term Investments	n/a	n/a	1.75M	-17.73M	-18.1M	-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	200K	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	21.2M	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	200K	3.27M	3.43M	2.9M	3.62M	n/a	1.7M	1M	6M	-100K	n/a	2.3M
Receivables	166.15M	191.15M	219.79M	284.57M	151.6M	133.57M	175.25M	132.74M	101.9M	92.88M	123.8M	115.29M	112.84M	122.58M	91.06M	93.23M	77.74M	88.41M	85.88M	80.13M	93.34M	56.5M	48.88M	38.75M	5.26M	9.8M	3.1M	6.4M	9.5M	7.4M	43.6M
Inventory	390.63M	386.54M	416.93M	485.03M	240M	273.53M	368.74M	275.31M	254.53M	206.65M	311.11M	286.37M	290.02M	277.76M	200.61M	111.66M	255.3M	178.53M	210.74M	134.24M	186.12M	92.78M	101.84M	72.29M	89.4M	119.6M	121.4M	132.2M	138.2M	113M	109.1M
Other Current Assets	11.9M	12.26M	9.2M	2.29M	n/a	n/a	n/a	750K	n/a	n/a	1.13M	n/a	n/a	13.11M	n/a	n/a	14.55M	8.74M	n/a	n/a	n/a	637K	837K	1.66M	7.72M	6.7M	5.8M	1.9M	2.6M	2.1M	1.8M
Total Current Assets	580.59M	603.17M	658.11M	789.4M	402.2M	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	137.5M	132.1M	142.2M	152.3M	124.4M	155.2M
Property-Plant & Equipment	240.77M	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	113.5M	89.65M	87.36M	77.75M	83.57M	89.78M	97.32M	111.11M	117.57M	124.2M	119.3M	104M	79M	67.6M	43.5M
Goodwill & Intangibles	201.93M	144.71M	42.53M	44.15M	37.72M	32.68M	27.27M	22.98M	23.87M	24.76M	50.6M	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	3.6M	3.7M	13.3M	9.9M	10.1M	n/a
Total Long-Term Assets	463.9M	381.67M	233.52M	234.17M	238.4M	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	129.5M	124M	123.3M	88.8M	77.7M	45.8M
Total Assets	1.04B	984.84M	891.63M	1.02B	640.61M	649.55M	760.74M	604.16M	556.07M	513.47M	700.75M	697.35M	705.99M	707.5M	429.44M	338.45M	474.25M	386.08M	405.32M	305.61M	374.15M	249M	262.91M	235.41M	224.93M	267M	256.1M	265.5M	241.1M	202.1M	201M
Account Payables	80.74M	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	18.4M	20.7M	28.9M	24.3M	25.3M	15.2M	26.4M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	930K	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	6.1M	4.9M	3.7M	1.9M	4.8M	2.3M
Other Current Liabilities	n/a	n/a	n/a	25.39M	n/a	12.96M	n/a	14.18M	15.17M	11.8M	26.97M	15.81M	25.93M	13.88M	9.77M	7.21M	13.99M	9.49M	9.55M	10.95M	n/a	n/a	n/a	n/a	8.21M	9.4M	9.4M	9.1M	9.1M	11.2M	9.1M
Total Current Liabilities	132.64M	180.24M	164.7M	224.34M	126.72M	101.09M	128.43M	111.15M	104.9M	77.06M	131.98M	165.63M	138.1M	139.57M	102.63M	66.25M	95.28M	92.29M	92.34M	94.6M	95.69M	42.57M	43.96M	32.45M	32.67M	36.2M	43.2M	37.1M	36.3M	31.2M	37.8M
Long-Term Debt	272.46M	190.2M	165.66M	330.43M	166.23M	195.97M	302.53M	196.24M	164.6M	145.8M	244.09M	186.18M	241.71M	234.55M	55.23M	n/a	40.2M	16.71M	68.33M	n/a	91.13M	92.92M	99.82M	79.71M	61.95M	87.4M	71.6M	76.2M	62.7M	93.8M	91.2M
Other Long-Term Liabilities	22.48M	29.55M	11.59M	21.12M	24.22M	22.85M	9.33M	12.05M	10.06M	9.83M	13.25M	13.45M	468K	9.58M	4.81M	11.95M	14.39M	9.78M	6.66M	2.96M	n/a	n/a	n/a	n/a	821K	100K	100K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	337.93M	249.12M	210.96M	374.8M	212.87M	240.12M	325.32M	220.43M	197.78M	181.72M	287.99M	233.1M	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	94M	75.2M	82.2M	67.5M	96.9M	96M
Total Liabilities	470.57M	429.36M	375.66M	599.13M	339.6M	341.2M	453.75M	331.57M	302.68M	258.77M	419.97M	398.73M	416.14M	420.92M	167.8M	78.84M	151.29M	122.56M	171.08M	105.28M	197.62M	136.77M	147.42M	114.14M	100.01M	130.2M	118.4M	119.3M	103.8M	128.1M	133.8M
Total Debt	310.27M	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	40.2M	16.71M	68.33M	2.96M	96.02M	97.8M	106.79M	84.5M	68.01M	93.5M	76.5M	79.9M	64.6M	98.6M	93.5M
Common Stock	n/a	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	102.2M	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	418.9M	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	141.4M	203.82M	148.94M	125.16M	95.36M	73.27M	13.2M	16.45M	22.21M	25.86M	34.6M	31.4M	39.9M	31M	16.9M	10.1M
Comprehensive Income	190K	41K	1.31M	-2M	-4.21M	-2.28M	-244.18M	-229.06M	-0.00	-70K	-549K	-437K	-579K	-135.7M	-121.27M	-108.59M	-97.82M	-94.2M	-86.39M	-77.48M	-69.66M	-749K	-726K	-675K	-41.27M	-32.6M	-25.5M	-20.3M	-15M	-10.9M	-8M
Shareholders Equity	15.31M	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	115.5M	121.27M	124.92M	136.8M	137.7M	146.2M	137.3M	74M	67.2M
Total Investments	n/a	92.62M	1.75M	-17.73M	-18.1M	-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	200K	2.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a