Olympic Steel Inc. (ZEUS)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 14.81M | 13.26M | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | -298.06M | 20.76M | 21.2M | 19.64M | 19.15M | 18.86M | 16.47M | 15.43M | 15.96M | 7.27M | 2.66M | -3.68M | -7.36M | 15.61M | 15.24M | 15.2M | 15.59M | 14.26M |
Receivables | 203.72M | 212.54M | 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 |
Inventory | 368.02M | 360.15M | 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 |
Other Current Assets | 10.2M | 9.63M | 11.9M | 14.31M | 10.72M | 9.3M | 12.26M | 12.61M | 11.51M | 6.26M | 9.2M | n/a | n/a | n/a | 2.29M | n/a | n/a | n/a |
Total Current Assets | 596.76M | 595.59M | 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 |
Property-Plant & Equipment | 577.32M | 248.04M | 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 |
Goodwill & Intangibles | 198.89M | 200.34M | 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 |
Total Long-Term Assets | 478.14M | 469.14M | 463.9M | 389.6M | 383.21M | 379.81M | 381.67M | 350.91M | 353.37M | 357.29M | 233.52M | 231.86M | 231.22M | 229.11M | 234.17M | 222.49M | 228.03M | 230.24M |
Total Assets | 1.07B | 1.06B | 1.04B | 1.01B | 1.01B | 1.01B | 984.84M | 992.81M | 1.01B | 1.03B | 891.63M | 1.04B | 1.09B | 1.04B | 1.02B | 971.31M | 887.69M | 738.36M |
Account Payables | 144.57M | 140.14M | 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 |
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 |
Short-Term Debt | 6.63M | 6.46M | 6.72M | 5.67M | 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 |
Other Current Liabilities | -6.63M | -6.46M | 15.13M | -363K | 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 |
Total Current Liabilities | 194.34M | 188.49M | 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 |
Long-Term Debt | 35.3M | 235.36M | 272.46M | 197.28M | 209.19M | 196.8M | 190.2M | 196.53M | 238.24M | 258.76M | 165.66M | 244.2M | 287.88M | 311.19M | 327.76M | 297.88M | 268.98M | 191.9M |
Other Long-Term Liabilities | 257.18M | 19.07M | 20.79M | 24.81M | 21.25M | 20.49M | 18.05M | 15.59M | 15.2M | 13.38M | 11.59M | 11.24M | 10.52M | 11.7M | 13.89M | 14.82M | 15.27M | 14.16M |
Total Long-Term Liabilities | 302.37M | 302.05M | 337.93M | 264.45M | 271.53M | 255.83M | 249.12M | 257.11M | 296.73M | 314.23M | 210.96M | 293.61M | 341.96M | 360.93M | 374.8M | 343.16M | 317.5M | 241.17M |
Total Liabilities | 496.71M | 490.54M | 470.57M | 441.4M | 436.84M | 448.79M | 429.36M | 443.49M | 475.52M | 502.24M | 375.66M | 524.33M | 586.56M | 580.92M | 599.13M | 572.59M | 533.87M | 414.58M |
Total Debt | 41.93M | 280.75M | 312.82M | 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 |
Common Stock | 138.89M | 138.29M | 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 |
Retained Earnings | 439.37M | 435.92M | 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 |
Comprehensive Income | -54K | -20K | 190K | -408K | n/a | n/a | 41K | 461K | 856K | 1.01M | 1.31M | 1.26M | -462K | -277K | -2M | -2.83M | -3.15M | -3.5M |
Shareholders Equity | 578.2M | 574.18M | 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 |
Total Investments | n/a | n/a | 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 |