Olympic Steel, Inc. (ZEUS) - Balance Sheet Statement

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ZEUS
Financials

39.54 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.224	12.189	9.812	5.533	5.742	9.319	3.009	2.315	1.604	2.238	3.186	7.782	7.403	1.492	5.19	0.891	7.707	5.211	9.555	4.684	3.087	1.736	1.054	1.449	1.4	1.8	1.7	2	1.9	0.7
Short Term Investments Numbers are in millions	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.224	12.189	9.812	5.533	5.742	9.319	3.009	2.315	1.604	2.238	3.186	7.782	7.403	1.492	5.19	0.891	7.707	5.211	9.555	4.684	3.087	1.736	1.054	1.449	1.4	1.8	1.7	2	1.9	0.7
Net Receivables Numbers are in millions	191.149	219.789	284.57	151.601	133.572	175.252	132.737	101.902	92.877	123.804	115.288	112.841	122.579	91.059	93.232	77.737	88.414	85.883	80.131	93.336	56.501	48.877	38.754	5.26	9.8	3.1	6.4	9.5	7.4	43.6
Inventory Numbers are in millions	386.535	416.931	485.029	240.001	273.531	368.738	275.307	254.526	206.645	311.108	286.371	290.023	277.765	200.606	111.663	255.3	178.53	210.738	134.236	186.124	92.775	101.837	72.287	89.404	119.6	121.4	132.2	138.2	113	109.1
Other Current Assets Numbers are in millions	12.261	9.197	9.989	5.069	6.997	9.46	8.333	6.197	7.82	20.434	12.786	11.731	13.112	5.652	4.686	14.552	8.737	6.383	3.733	3.163	0.637	0.837	1.66	7.724	6.7	5.8	1.9	2.6	2.1	1.8
Total Current Assets Numbers are in millions	603.169	658.106	789.4	402.204	419.842	562.769	420.136	364.94	308.946	458.709	417.631	422.377	420.859	298.809	214.771	348.48	283.388	308.215	227.655	287.307	155.794	162.686	117.269	103.837	137.5	132.1	142.2	152.3	124.4	155.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	220.488	176.556	174.782	182.554	182.592	159.609	147.648	155.766	166.538	177.386	190.884	196.327	193.413	118.234	113.56	113.505	89.651	87.359	77.751	83.571	89.782	97.323	111.111	117.573	124.2	119.3	104	79	67.6	43.5
Goodwill Numbers are in millions	52.091	10.496	10.496	5.123	3.423	2.358	0	0	0	16.951	40.787	40.787	47.254	7.083	6.583	6.583	6.583	6.583	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	92.621	32.035	33.653	32.593	29.259	27.272	22.98	23.869	24.757	33.646	34.535	35.424	36.313	0	0	0	0	0	0	0	0	0	3.415	3.519	3.6	3.7	13.3	9.9	10.1	0
Goodwill and Intangible Assets Numbers are in millions	144.712	42.531	44.149	37.716	32.682	27.272	22.98	23.869	24.757	50.597	75.322	76.211	83.567	7.083	6.583	6.583	6.583	6.583	-7.92	-13.114	0	0	3.415	3.519	3.6	3.7	13.3	9.9	10.1	0
Long Term Investments Numbers are in millions	92.621	1.748	-17.728	-18.098	-16.05	-8.888	-9.077	-23.119	0	0	-33.476	-35.856	-37.214	0	0	-1.417	-3.787	-3.751	0.2	2.311	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	21.8	10.025	17.728	18.098	16.05	8.888	9.077	23.119	0	0	33.476	35.856	37.214	0	0	1.417	3.787	3.751	7.72	10.803	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-76.155	2.661	15.241	18.131	14.439	11.09	13.394	11.493	13.229	14.056	13.512	11.079	9.66	5.312	3.534	5.679	6.461	3.163	0.2	3.268	3.426	2.902	3.62	0	1.7	1	6	-0.1	0	2.3
Total Non-Current Assets Numbers are in millions	403.466	233.521	234.172	238.401	229.713	197.971	184.022	191.128	204.524	242.039	279.718	283.617	286.64	130.629	123.677	125.767	102.695	97.105	77.951	86.839	93.208	100.225	118.146	121.092	129.5	124	123.3	88.8	77.7	45.8
Total Assets Numbers are in millions	1,006.635	891.627	1,023.572	640.605	649.555	760.74	604.158	556.068	513.47	700.748	697.349	705.994	707.499	429.438	338.448	474.247	386.083	405.32	305.606	374.146	249.002	262.911	235.415	224.929	267	256.1	265.5	241.1	202.1	201
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	119.718	101.446	148.649	87.291	69.452	95.367	84.034	79.458	55.685	91.252	126.012	101.471	104.425	81.645	52.167	64.883	73.408	75.095	77.412	63.68	31.345	28.665	20.143	18.398	20.7	28.9	24.3	25.3	15.2	26.4
Short Term Debt Numbers are in millions	8.9	6.098	5.94	5.58	5.589	0	0.93	1.825	2.69	3.53	13.09	10.942	9.662	0	0	0	0	0	0	4.892	4.877	6.973	4.786	6.061	6.1	4.9	3.7	1.9	4.8	2.3
Tax Payables Numbers are in millions	0	0	0	0	0	46.064	-33.594	0	-33.594	-16.114	0	0	0	3.797	-99.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.778	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	51.619	57.158	69.747	33.854	26.046	33.06	26.183	23.615	18.685	37.195	26.531	25.689	25.488	20.98	14.087	30.397	18.882	17.245	17.191	10.338	6.352	8.324	7.526	8.213	9.4	9.4	9.1	9.1	11.2	9.1
Total Current Liabilities Numbers are in millions	180.237	164.702	224.336	126.725	101.087	128.427	111.147	104.898	77.06	131.977	165.633	138.102	139.575	102.625	66.254	95.28	92.29	92.34	94.603	95.688	42.574	43.962	32.455	32.672	36.2	43.2	37.1	36.3	31.2	37.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	190.198	188.313	349.901	180.574	213.786	302.53	196.235	164.599	145.8	244.09	186.179	230.769	234.554	55.235	0	40.198	16.707	68.328	2.962	91.13	92.92	99.82	79.713	61.948	87.4	71.6	76.2	62.7	93.8	91.2
Deferred Revenue Non-Current Numbers are in millions	29.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.682	-10.803	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.31	10.025	9.89	9.818	12.262	13.465	12.145	23.119	24.496	30.651	33.476	35.856	37.214	5.133	0.633	1.417	3.787	3.751	7.72	10.803	1.272	3.634	1.975	4.568	6.5	3.5	6	4.8	3.1	4.8
Other Non-Current Liabilities Numbers are in millions	18.045	12.619	15.006	22.478	14.068	9.327	12.048	10.062	11.419	13.249	13.445	11.41	9.58	4.807	11.949	14.394	9.779	6.664	10.682	10.803	0	0	0	0.821	0.1	0.1	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	270.92	210.957	374.797	212.87	240.116	325.322	220.428	197.78	181.715	287.99	233.1	278.035	281.348	65.175	12.582	56.009	30.273	78.743	10.682	101.933	94.192	103.454	81.688	67.337	94	75.2	82.2	67.5	96.9	96
Total Liabilities Numbers are in millions	451.157	375.659	599.133	339.595	341.203	453.749	331.575	302.678	258.775	419.967	398.733	416.137	420.923	167.8	78.836	151.289	122.563	171.083	105.285	197.621	136.766	147.416	114.143	100.009	130.2	118.4	119.3	103.8	128.1	133.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	136.541	134.724	133.427	132.382	131.647	130.778	129.453	128.619	128.129	126.339	124.118	122.272	119.816	0	0	119.134	114.582	109.075	104.956	103.252	99.79	99.766	99.733	99.058	102.2	0	0	0	0	0
Retained Earnings Numbers are in millions	418.896	379.933	293.008	172.843	179.321	176.345	143.467	125.38	127.335	154.991	174.935	168.164	166.76	142.662	141.4	203.824	148.938	125.162	95.365	73.273	13.195	16.455	22.214	25.862	34.6	31.4	39.9	31	16.9	10.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.041	1.311	-1.996	-4.215	-2.281	-244.176	-229.062	-0	-0.07	-0.549	-0.437	-0.579	-135.703	-121.266	-108.589	-97.82	-94.199	-86.386	-77.48	-69.664	-0.749	-0.726	-0.675	-41.27	-32.6	-25.5	-20.3	-15	-10.9	-8
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0.335	244.044	228.725	-0.609	-0.699	0	0	-0.579	135.703	240.242	226.801	97.82	94.199	86.386	77.48	69.664	0	0	0	41.27	32.6	131.8	126.6	121.3	68	65.1
Total Shareholders Equity Numbers are in millions	555.478	515.968	424.439	301.01	308.352	306.991	272.583	253.39	254.695	280.781	298.616	289.857	286.576	261.638	259.612	322.958	263.52	234.237	200.321	176.525	112.236	115.495	121.272	124.92	136.8	137.7	146.2	137.3	74	67.2
Total Equity Numbers are in millions	555.478	515.968	424.439	301.01	308.352	306.991	272.583	253.39	254.695	280.781	298.616	289.857	286.576	261.638	259.612	322.958	263.52	234.237	200.321	176.525	112.236	115.495	121.272	124.92	136.8	137.7	146.2	137.3	74	67.2
Total Liabilities & Shareholders Equity Numbers are in millions	1,006.635	891.627	1,023.572	640.605	649.555	760.74	604.158	556.068	513.47	700.748	697.349	705.994	707.499	429.438	338.448	474.247	386.083	405.32	305.606	374.146	249.002	262.911	235.415	224.929	267	256.1	265.5	241.1	202.1	201

Olympic Steel, Inc.

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