Olympic Steel Inc. (ZEUS)

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31.23

0.47 (1.53%)

At close: Apr 23, 2025, 3:58 PM

Olympic Steel Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	11.91M	11.12M	9.44M	10.34M	13.22M	9.09M	15.17M	18.41M	12.19M	10.23M	8.45M	8.01M	9.81M	15.14M	11.64M	8.31M	5.53M	5.14M	7.11M	5.28M	5.74M	8.49M	6.37M	5.11M	9.32M	4.27M	5.5M	3.41M	3.01M	4.16M	4.13M	2.8M	2.31M	2.85M	3.99M	2.43M
Short-Term Investments	n/a	n/a	n/a	n/a	55K	5.41M	1.14M	1.34M	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	-10.61M	-10.9M	92.62M	-15.87M	-13.61M	1.75M	1.75M	1.68M	n/a	-16.28M	-17.73M	-10.37M	-12.97M	-13.97M	n/a	-10.01M	-10.07M	-12.13M	n/a	-12.9M	-13.05M	-12.69M	n/a	-14.72M	-14.56M	-12.83M	n/a	-20.18M	-21.73M	-21.73M	n/a	-25.37M	-25.71M	-23.44M
Other Long-Term Assets	21.2M	19.64M	19.15M	18.86M	-76.16M	15.43M	15.96M	7.27M	2.66M	-3.68M	-7.36M	15.61M	15.24M	15.2M	15.59M	14.26M	18.13M	17.26M	16.68M	14.57M	14.44M	13.89M	13.42M	11.77M	11.09M	13.98M	13.32M	13.11M	13.39M	12.17M	11.86M	11.63M	11.49M	16.36M	17.34M	14.89M
Receivables	166.15M	197.59M	216.68M	214.75M	191.15M	227.85M	227.99M	236.84M	219.79M	279.34M	320.92M	319.54M	284.57M	303.24M	264.45M	210.69M	151.6M	148.56M	129.62M	165.78M	133.57M	168.04M	185.05M	204.45M	175.25M	213.42M	205.25M	174.81M	132.74M	150.69M	158.2M	140.28M	101.9M	110.99M	113.4M	114.7M
Inventory	390.63M	399.39M	386.24M	397.57M	386.54M	392.35M	405.94M	407.98M	416.93M	508.1M	511.13M	475.45M	485.03M	417.98M	373.28M	278.17M	240M	232.9M	269.72M	267.55M	273.53M	283.15M	288.18M	342.88M	368.74M	366.2M	363.6M	319.02M	275.31M	280.22M	262.74M	263.19M	254.53M	230.82M	210.78M	189.81M
Other Current Assets	11.9M	14.31M	10.72M	9.3M	12.26M	12.61M	11.51M	6.26M	9.2M	7.45M	14.4M	11.6M	2.29M	12.46M	n/a	10.94M	n/a	8.12M	8.77M	6.36M	n/a	6.27M	9.97M	9.89M	n/a	5.22M	750K	750K	750K	844K	844K	4.09M	n/a	6.22M	n/a	n/a
Total Current Assets	580.59M	622.41M	623.09M	631.96M	603.17M	641.9M	660.62M	669.5M	658.11M	805.13M	854.9M	814.59M	789.4M	748.82M	659.66M	508.12M	402.2M	394.72M	415.21M	444.98M	419.84M	465.94M	489.58M	562.32M	562.77M	589.11M	580.36M	503.7M	420.14M	441.43M	432.26M	410.36M	364.94M	350.88M	335.41M	314.79M
Property-Plant & Equipment	240.77M	228.53M	221.49M	217.3M	220.49M	207.76M	208.77M	207.99M	176.56M	174.61M	174.45M	169.75M	174.78M	170.75M	175.54M	178.72M	182.55M	175.6M	179.2M	186.05M	182.59M	185.91M	188.28M	191.81M	159.61M	158.66M	157.51M	151.31M	147.65M	148.1M	150.67M	153.43M	155.77M	158.64M	161.08M	163.43M
Goodwill & Intangibles	201.93M	141.43M	142.56M	143.65M	144.71M	127.72M	128.63M	129.55M	42.53M	42.94M	43.34M	43.74M	44.15M	36.54M	36.9M	37.26M	37.72M	31.73M	32.05M	32.36M	32.68M	33M	33.13M	33.46M	27.27M	27.52M	27.77M	22.76M	22.98M	23.2M	23.42M	23.65M	23.87M	24.09M	24.31M	24.54M
Total Long-Term Assets	463.9M	389.6M	383.21M	379.81M	403.47M	350.91M	353.37M	357.29M	233.52M	231.86M	231.22M	229.11M	234.17M	222.49M	228.03M	230.24M	238.4M	224.59M	227.93M	232.98M	229.71M	232.8M	234.83M	237.04M	197.97M	200.16M	198.59M	187.18M	184.02M	183.47M	185.95M	188.71M	191.13M	199.09M	202.72M	202.85M
Total Assets	1.04B	1.01B	1.01B	1.01B	1.01B	992.81M	1.01B	1.03B	891.63M	1.04B	1.09B	1.04B	1.02B	971.31M	887.69M	738.36M	640.61M	619.3M	643.13M	677.97M	649.55M	698.74M	724.4M	799.36M	760.74M	789.27M	778.96M	690.88M	604.16M	624.9M	618.21M	599.07M	556.07M	549.97M	538.13M	517.64M
Account Payables	80.74M	125.34M	119.1M	149.43M	119.72M	127.67M	124.09M	142.61M	101.45M	167.08M	182.41M	163.45M	148.65M	160.03M	154.39M	122.48M	87.29M	69.67M	65.93M	82.96M	69.45M	89.29M	70.46M	99.52M	95.37M	118.13M	127.11M	112.52M	84.03M	80.19M	83.83M	87.21M	79.46M	65.08M	71.23M	56.04M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.32M	20.79M	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	12.14M	n/a	n/a	n/a	23.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.87M	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	6.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	930K	930K	930K	1.82M	1.82M	1.82M	1.82M	2.69M
Other Current Liabilities	46.03M	22.57M	18.02M	18.24M	21.51M	22.07M	22.65M	20.61M	16.82M	19.44M	21.4M	27.94M	25.39M	28.45M	31.54M	29.83M	n/a	10.54M	13.62M	6.29M	12.96M	10.18M	15.5M	14.97M	13.39M	11.6M	15.54M	14.57M	14.18M	10.91M	11.65M	13.91M	15.17M	14.66M	n/a	204K
Total Current Liabilities	132.64M	176.95M	165.31M	192.96M	180.24M	186.37M	178.79M	188M	164.7M	230.72M	244.6M	219.98M	224.34M	229.43M	216.37M	173.41M	126.72M	96.5M	94.44M	110.24M	101.09M	117.63M	103.12M	129.71M	128.43M	148.99M	158.03M	136.87M	111.15M	104.37M	108.71M	112.79M	104.9M	90.85M	97.32M	81.62M
Long-Term Debt	31.95M	197.28M	209.19M	196.8M	190.2M	196.53M	238.24M	258.76M	165.66M	244.2M	287.88M	311.19M	330.43M	297.88M	268.98M	191.9M	166.23M	171.3M	196.95M	209.05M	195.97M	223M	264.65M	313.27M	302.53M	304.48M	297.67M	248.96M	196.24M	220.41M	210.73M	192.97M	164.6M	163.52M	142.48M	145.21M
Other Long-Term Liabilities	294.94M	24.81M	21.25M	20.49M	18.04M	15.59M	15.2M	13.38M	11.59M	11.24M	10.52M	11.7M	21.12M	14.82M	15.27M	14.16M	24.22M	19.04M	17.94M	15.96M	22.85M	13.88M	11.45M	10.17M	9.33M	12.72M	11.9M	11.21M	12.05M	11.48M	10.78M	10.04M	10.06M	14.67M	40.96M	36.23M
Total Long-Term Liabilities	337.93M	264.45M	271.53M	255.83M	270.92M	257.11M	296.73M	314.23M	210.96M	293.61M	341.96M	360.93M	374.8M	343.16M	317.5M	241.17M	212.87M	223.96M	248.75M	261.33M	240.12M	272.47M	312.82M	360.46M	325.32M	331.93M	324.13M	273M	220.43M	252.07M	243.24M	224.75M	197.78M	203.55M	183.44M	181.45M
Total Liabilities	470.57M	441.4M	436.84M	448.79M	451.16M	443.49M	475.52M	502.24M	375.66M	524.33M	586.56M	580.92M	599.13M	572.59M	533.87M	414.58M	339.6M	320.47M	343.2M	371.57M	341.2M	390.1M	415.94M	490.16M	453.75M	480.92M	482.17M	409.86M	331.57M	356.44M	351.95M	337.53M	302.68M	294.4M	280.77M	263.07M
Total Debt	37.81M	233.74M	247.3M	233.27M	228.47M	230.73M	272.66M	294.7M	194.41M	272.17M	315.86M	337.73M	355.84M	321.63M	292.75M	216.23M	186.15M	199.47M	225.68M	239.34M	219.38M	250.96M	293.78M	343.41M	302.53M	304.48M	297.67M	248.96M	197.16M	221.34M	211.66M	194.8M	166.42M	165.34M	144.31M	147.9M
Common Stock	138.54M	138.04M	137.54M	137.06M	136.54M	135.98M	135.57M	135.13M	134.72M	134.42M	134.09M	133.75M	133.43M	133.17M	132.92M	132.64M	132.38M	132.09M	131.8M	132.01M	131.65M	132.68M	132.42M	132.28M	130.78M	130.6M	130.42M	130.38M	129.45M	129.49M	129.39M	129.28M	128.62M	128.56M	128.39M	128.95M
Retained Earnings	435.2M	432.98M	431.91M	425.92M	418.9M	412.88M	402.04M	388.41M	379.93M	376.98M	365.93M	329.31M	293.01M	268.37M	224.06M	194.63M	172.84M	171.28M	173.02M	179.69M	179.32M	180.43M	180.06M	178.2M	176.34M	177.88M	166.5M	150.88M	143.47M	139.5M	137.44M	132.86M	125.38M	127.7M	129.68M	126.35M
Comprehensive Income	190K	-408K	n/a	n/a	41K	461K	856K	1.01M	1.31M	1.26M	-462K	-277K	-2M	-2.83M	-3.15M	-3.5M	-4.21M	-4.53M	-4.88M	-4.83M	-2.28M	-2.81M	-2.37M	-1.08M	-244.18M	-239.86M	-236.96M	-232.91M	-229.06M	-226.55M	-225.14M	-222.51M	-0.00	-214.94M	-0.00	-23K
Shareholders Equity	573.92M	570.61M	569.45M	562.99M	555.48M	549.32M	538.46M	524.55M	515.97M	512.65M	499.56M	462.79M	424.44M	398.71M	353.82M	323.77M	301.01M	298.83M	299.94M	306.39M	308.35M	308.65M	308.46M	309.2M	306.99M	308.35M	296.79M	281.01M	272.58M	268.46M	266.26M	261.54M	253.39M	255.57M	257.37M	254.58M
Total Investments	n/a	n/a	-10.61M	-10.9M	92.62M	-15.87M	-13.61M	3.09M	1.75M	1.68M	n/a	-16.28M	-17.73M	-10.37M	-12.97M	-13.97M	n/a	-10.01M	-10.07M	-12.13M	n/a	-12.9M	-13.05M	-12.69M	n/a	-14.72M	-14.56M	-12.83M	n/a	-20.18M	-21.73M	-21.73M	n/a	-25.37M	-25.71M	-23.44M