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

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ZEUS
Financials

39.78 (USD) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.116	9.443	10.34	13.224	9.091	15.17	18.413	12.189	10.232	8.446	8.009	9.812	15.143	11.636	8.309	5.533	5.144	7.105	5.284	5.742	8.488	6.373	5.113	9.319	4.267	5.501	3.412	3.009	4.157	4.126	2.804	2.315	2.845	3.99	2.43	1.604	5.04	6.926	4.914	2.238	9.09	4.705	5.399	3.186	5.999	3.798	2.799	7.782	3.832	2.816	4.256	7.403	1.211	2.387	2.604	1.492	2.015	1.296	1.008	5.19	1.213	1.566	1.267	0.891	2.42	4.064	5.286	7.707	7.16	8.94	5.166	5.211	5.634	4.099	5.066	9.555	4.431	4.07	6.677	4.684	4.817	5.67	5.752	3.087	2.555	2.653	4.094	1.736	0.4	1.112	0.768	1.054	0.315	2.616	0.411	1.449	0.704	1.535	1.185	1.4	0.5	0.1	0.8	1.8	0.9	4.1	3.5	1.7	2.4	1	3.5	2	4	3.5	3.3	1.9	3.7	1.9	1.5	0.7	1.4	0.1	1.3
Short Term Investments Numbers are in millions	0	0	0	0.055	5.407	1.142	1.343	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	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	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	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	11.116	9.443	10.34	13.224	9.091	15.17	18.413	12.189	10.232	8.446	8.009	9.812	15.143	11.636	8.309	5.533	5.144	7.105	5.284	5.742	8.488	6.373	5.113	9.319	4.267	5.501	3.412	3.009	4.157	4.126	2.804	2.315	2.845	3.99	2.43	1.604	5.04	6.926	4.914	2.238	9.09	4.705	5.399	3.186	5.999	3.798	2.799	7.782	3.832	2.816	4.256	7.403	1.211	2.387	2.604	1.492	2.015	1.296	1.008	5.19	1.213	1.566	1.267	0.891	2.42	4.064	5.286	7.707	7.16	8.94	5.166	5.211	5.634	4.099	5.066	9.555	4.431	4.07	6.677	4.684	4.817	5.67	5.752	3.087	2.555	2.653	4.094	1.736	0.4	1.112	0.768	1.054	0.315	2.616	0.411	1.449	0.704	1.535	1.185	1.4	0.5	0.1	0.8	1.8	0.9	4.1	3.5	1.7	2.4	1	3.5	2	4	3.5	3.3	1.9	3.7	1.9	1.5	0.7	1.4	0.1	1.3
Net Receivables Numbers are in millions	197.592	216.682	214.753	191.149	227.847	227.992	236.844	219.789	279.344	320.917	319.536	284.57	303.236	264.451	210.695	151.601	148.555	129.618	165.782	133.572	168.037	185.048	204.448	175.252	213.422	205.245	174.813	132.737	150.692	158.202	140.281	101.902	110.989	113.4	114.702	92.877	115.155	137.712	151.477	123.317	152.668	163.819	149.906	115.288	131.478	143.108	149.611	112.841	152.434	158.853	167.261	122.579	154.588	140.488	136.904	82.859	96.213	102.035	123.429	93.232	95.033	47.42	62.464	77.737	131.797	135.706	120.433	88.414	109.059	120.6	109.135	85.883	106.911	108.196	99.383	80.131	92.461	104.94	127.511	93.336	108.349	97.606	82.319	56.501	65.925	59.26	59.167	48.877	59.544	59.983	55.851	38.754	49.15	51.689	11.865	5.26	14.888	14.505	17.911	9.8	21.4	14	15.9	3.1	15.3	13.2	21.1	6.4	20.8	17.3	20.9	9.5	17.5	15.8	12.6	7.4	70.6	71.8	74.2	43.6	49	46.8	47.4
Inventory Numbers are in millions	399.394	386.24	397.567	386.535	392.354	405.944	407.983	416.931	508.103	511.135	475.447	485.029	417.979	373.277	278.174	240.001	232.897	269.721	267.554	273.531	283.146	288.183	342.876	368.738	366.198	363.595	319.024	275.307	280.223	262.74	263.19	254.526	230.82	210.784	189.814	206.645	229.031	243.46	280.266	311.108	329.432	310.954	283.864	286.371	245.771	248.787	275.185	290.023	288.698	312.275	317.726	277.765	293.585	207.578	198.91	200.606	181.348	159.82	129.274	111.663	106.879	123.619	226.08	255.3	313.598	237.237	195.024	178.53	172.497	197.021	189.988	210.738	214.851	172.379	137.408	134.236	103.29	143.862	181.159	186.124	147.857	132.51	94.739	92.775	82.23	86.599	92.435	101.837	99.289	75.962	70.604	72.287	77.491	80.869	84.419	89.404	106.24	114.509	123.37	119.6	119	108.4	112.5	121.4	141.7	130.9	121.6	132.2	137.6	144.7	137.8	138.2	117.6	116.6	118.1	113	126.2	140.2	142.8	109.1	100.9	92.1	77
Other Current Assets Numbers are in millions	14.306	10.725	9.304	12.261	12.608	11.51	6.257	9.197	14.894	28.796	23.204	9.989	24.918	10.295	21.88	5.069	16.24	17.532	12.728	6.997	12.548	19.946	19.772	9.46	10.438	6.023	6.448	9.083	6.354	7.189	8.176	6.197	12.45	7.237	7.847	7.82	7.753	11.454	16.484	22.046	9.419	9.88	11.439	12.786	11.749	9.049	6.957	11.731	9.417	10.354	9.872	13.112	13.794	10.908	8.093	13.852	8.998	5.648	4.532	4.686	4.954	45.251	29.604	14.552	6.894	4.401	3.998	8.737	8.328	9.464	4.578	6.383	4.285	4.743	3.925	3.733	2.932	4.322	3.54	3.163	1.133	1.75	4.177	3.431	2.449	5.494	5.269	10.236	7.596	11.541	6.179	5.174	7.616	8.658	8.609	7.724	6.916	5.979	5.552	6.7	4.8	5.3	5.8	5.8	1.8	1.9	2.1	1.9	3.3	2.7	2.3	2.6	2.3	2.6	2.6	2.1	2.1	2.3	2.1	1.8	1.7	1.2	1.3
Total Current Assets Numbers are in millions	622.408	623.09	631.964	603.169	641.9	660.616	669.497	658.106	805.126	854.896	814.594	789.4	748.817	659.659	508.118	402.204	394.716	415.21	444.984	419.842	465.945	489.577	562.323	562.769	589.106	580.364	503.697	420.136	441.426	432.257	410.363	364.94	350.879	335.411	314.793	308.946	356.979	399.552	453.141	458.709	500.609	489.358	450.608	417.631	394.997	404.742	434.552	422.377	454.381	471.128	499.115	420.859	448.173	348.066	346.511	298.809	288.574	268.799	258.243	214.771	208.079	171.039	319.415	348.48	454.709	381.408	324.741	283.388	297.044	336.025	308.867	308.215	331.681	289.417	245.782	227.655	203.114	257.194	318.887	287.307	262.156	237.536	186.987	155.794	153.159	154.006	160.965	162.686	166.829	148.598	133.402	117.269	134.572	143.832	105.304	103.837	128.748	136.528	148.018	137.5	145.7	127.8	135	132.1	159.7	150.1	148.3	142.2	164.1	165.7	164.5	152.3	141.4	138.5	136.6	124.4	202.6	216.2	220.6	155.2	153	140.2	127
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	542.303	221.491	217.301	220.488	207.763	208.774	207.988	176.556	174.608	174.453	169.755	174.782	170.745	175.544	178.721	182.554	175.596	179.204	186.051	182.592	185.908	188.283	191.813	159.609	158.662	157.508	151.31	147.648	148.1	150.667	153.427	155.766	158.642	161.076	163.425	166.538	169.773	172.398	174.487	177.386	182.689	185.068	187.752	190.884	193.125	189.4	192.665	196.327	198.628	199.117	196.53	193.413	182.768	127.5	122.599	118.234	114.613	113.468	112.556	113.56	115.654	117.476	118.415	113.505	106.718	98.753	95.483	89.651	89.102	88.516	87.27	87.359	86.574	87.552	81.973	77.751	79.241	80.426	81.97	83.571	85.304	86.669	87.787	89.782	91.603	93.347	95.331	97.323	102.551	103.092	109.319	111.111	113.058	114.78	116.191	117.573	122.557	121.517	123.063	124.2	122.7	121.2	119.7	119.3	118.8	115.4	110	104	99.2	95.5	80.9	79	75.3	70.3	68.6	67.6	66.7	65.5	62.8	43.5	35.5	32.2	30.5
Goodwill Numbers are in millions	52.091	52.091	52.091	52.091	43.69	43.69	43.69	10.496	10.496	10.496	10.496	10.496	5.234	5.234	5.234	5.123	3.423	3.423	3.423	3.423	3.423	3.256	3.264	2.358	2.358	2.358	0	0	0	0	0	0	0	0	0	16.951	0.5	0.5	16.951	16.951	40.787	40.787	40.787	40.787	40.787	40.787	40.787	40.787	47.37	47.37	47.254	47.254	46.056	7.083	7.083	7.083	7.083	7.083	7.083	6.583	6.583	6.583	6.583	6.583	6.583	6.583	6.583	6.583	6.583	6.583	6.583	6.583	6.665	6.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.493	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
Intangible Assets Numbers are in millions	89.342	90.474	91.559	92.621	84.028	84.944	85.859	32.035	32.439	32.844	33.248	33.653	31.307	31.666	32.026	32.593	28.305	28.623	28.94	29.259	29.576	29.873	30.192	27.272	25.161	25.408	22.758	22.98	23.202	23.424	23.646	23.869	24.091	24.313	24.535	24.757	24.98	25.202	33.424	33.646	33.868	34.091	34.313	34.535	34.757	34.979	35.202	35.424	35.646	35.868	36.09	36.313	36.535	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	0	0	0	0	0	0	0	0	3.415	3.415	7.37	7.31	0	3.519	3.545	3.571	3.596	3.6	3.6	3.7	3.7	3.7	13.1	13.2	13.2	13.3	13.4	13.5	9.8	9.9	9.9	10	10.1	10.1	8.8	8.9	9	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	141.433	142.565	143.65	144.712	127.718	128.634	129.549	42.531	42.935	43.34	43.744	44.149	36.541	36.9	37.26	37.716	31.728	32.046	32.363	32.682	32.999	33.129	33.456	27.272	27.519	27.766	22.758	22.98	23.202	23.424	23.646	23.869	24.091	24.313	24.535	24.757	25.48	25.702	50.375	50.597	74.655	74.878	75.1	75.322	75.544	75.766	75.989	76.211	83.016	47.37	83.344	83.567	82.591	7.083	7.083	7.083	7.083	7.083	7.083	6.583	6.583	6.583	6.583	6.583	6.583	6.583	6.583	6.583	6.583	6.583	6.583	6.583	6.665	6.689	-7.317	0	-12.441	-13.075	-13.04	-13.114	0	0	0	0	0	0	0	0	0	0	3.415	3.415	7.37	7.31	3.493	3.519	3.545	3.571	3.596	3.6	3.6	3.7	3.7	3.7	13.1	13.2	13.2	13.3	13.4	13.5	9.8	9.9	9.9	10	10.1	10.1	8.8	8.9	9	0	0	0	0
Long Term Investments Numbers are in millions	0	-10.613	-10.897	92.621	-15.869	-13.611	1.748	1.748	1.675	0	-16.279	-17.728	-10.365	-12.968	-13.968	0	-10.011	-10.068	-12.127	0	-12.904	-13.055	-12.686	0	-14.718	-14.562	-12.827	0	-20.176	-21.728	-21.731	0	-25.369	-25.711	-23.443	0	-23.655	-25.114	-29.104	0	-30.716	-31.841	-32.728	-33.476	-32.583	-33.812	-34.821	0	-34.952	-37.806	-36.851	0	-113.245	-11.372	-1.032	0	0	-2.014	-41.489	0	-40.565	0	0	0	1.957	-3.061	-3.942	0	-3.16	-3.55	-3.303	0	-6.081	-6.712	0.093	0	2.037	2.601	2.405	2.311	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	11.571	10.613	10.897	21.8	15.869	13.611	10.737	10.025	16.317	20.79	16.279	17.728	10.365	12.968	13.968	0	10.011	10.068	12.127	0	12.904	13.055	12.686	0	14.718	14.562	12.827	0	20.176	21.728	21.731	0	25.369	25.711	23.443	0	23.655	25.114	29.104	0	30.716	31.841	32.728	33.476	32.583	33.812	34.821	0	34.952	37.806	36.851	0	30.654	4.289	1.032	0	0	2.014	41.489	0	40.565	0	0	0	-1.957	3.061	3.942	0	3.16	3.55	3.303	0	6.081	6.712	7.224	0	10.404	10.474	10.635	10.803	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-305.704	19.15	18.864	-76.155	15.425	15.958	7.27	2.661	-3.677	-7.363	15.61	15.241	15.203	15.587	14.26	18.131	17.263	16.675	14.569	14.439	13.891	13.416	11.77	11.09	13.98	13.318	13.114	13.394	12.17	11.861	11.633	11.493	16.355	17.335	14.892	13.229	12.766	14.688	14.091	14.056	14.735	15.127	14.027	13.512	14.043	13.022	12.211	11.079	11.603	61.192	13.689	9.66	108.07	26.506	5.467	5.312	5.098	3.563	3.917	3.534	4.08	51.733	12.403	5.679	6.097	6.354	6.322	6.461	6.406	6.292	6.109	3.163	3.032	2.983	0.093	0.2	2.292	3.09	3.128	3.268	3.034	3.153	3.282	3.426	2.147	2.473	2.686	2.902	3.22	3.605	3.458	3.62	0	0	0	0	-0.166	0.361	1.49	1.7	6.1	6.5	0.7	1	5.8	5.8	5.9	6	6	6.1	5.5	-0.1	0.1	0.1	0	0	0.1	0	0	2.3	0	0	0
Total Non-Current Assets Numbers are in millions	389.603	383.206	379.815	403.466	350.906	353.366	357.292	233.521	231.858	231.22	229.109	234.172	222.489	228.031	230.241	238.401	224.587	227.925	232.983	229.713	232.798	234.828	237.039	197.971	200.161	198.592	187.182	184.022	183.472	185.952	188.706	191.128	199.088	202.724	202.852	204.524	208.019	212.788	238.953	242.039	272.079	275.073	276.879	279.718	282.712	278.188	280.865	283.617	293.247	307.679	293.563	286.64	290.838	154.006	135.149	130.629	126.794	124.114	123.556	123.677	126.317	175.792	137.401	125.767	119.398	111.69	108.388	102.695	102.091	101.391	99.962	97.105	96.271	97.224	82.066	77.951	81.533	83.516	85.098	86.839	88.338	89.822	91.069	93.208	93.75	95.82	98.017	100.225	105.771	106.697	116.192	118.146	120.428	122.09	119.684	121.092	125.936	125.449	128.149	129.5	132.4	131.4	124.1	124	137.7	134.4	129.1	123.3	118.6	115.1	96.2	88.8	85.3	80.4	78.7	77.7	75.6	74.4	71.8	45.8	35.5	32.2	30.5
Total Assets Numbers are in millions	1,012.011	1,006.296	1,011.779	1,006.635	992.806	1,013.982	1,026.789	891.627	1,036.984	1,086.116	1,043.703	1,023.572	971.306	887.689	738.359	640.605	619.303	643.135	677.967	649.555	698.743	724.405	799.362	760.74	789.267	778.956	690.879	604.158	624.898	618.209	599.069	556.068	549.967	538.135	517.645	513.47	564.998	612.34	692.094	700.748	772.688	764.431	727.487	697.349	677.709	682.93	715.417	705.994	747.628	778.807	792.678	707.499	739.011	502.072	481.66	429.438	415.368	392.913	381.799	338.448	334.396	346.831	456.816	474.247	574.107	493.098	433.129	386.083	399.135	437.416	408.829	405.32	427.952	386.641	327.848	305.606	284.647	340.71	403.985	374.146	350.494	327.358	278.056	249.002	246.909	249.826	258.982	262.911	272.6	255.295	249.594	235.415	255	265.922	224.988	224.929	254.684	261.977	276.167	267	278.1	259.2	259.1	256.1	297.4	284.5	277.4	265.5	282.7	280.8	260.7	241.1	226.7	218.9	215.3	202.1	278.2	290.6	292.4	201	188.5	172.4	157.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	125.342	119.104	149.429	119.718	127.671	124.087	142.608	101.446	167.081	182.41	163.449	148.649	160.034	154.39	122.485	87.291	69.665	65.933	82.962	69.452	89.293	70.457	99.524	95.367	118.134	127.113	112.518	84.034	80.189	83.834	87.211	79.458	65.079	71.23	56.038	55.685	57.395	72.704	97.308	91.252	121.382	147.405	119.272	126.012	101.05	102.358	110.904	101.471	98.754	116.682	137.101	104.425	135.578	101.452	98.927	81.645	76.254	87.244	71.14	52.167	43.13	23.317	37.665	64.883	111.012	109.396	105.283	73.408	83.746	89.936	92.445	75.095	94.539	92.844	77.668	77.412	53.9	43.002	63.82	63.68	56.431	60.311	34.644	31.345	24.15	21.666	23.633	28.665	28.81	22.09	24.12	20.143	16.827	20.014	21.019	18.398	18.868	14.131	26.5	20.7	26.7	21	29.2	28.9	26.8	25.3	26.2	24.3	24.1	33.1	31.5	25.3	25.4	27	32.6	15.2	26.7	26.4	37.2	26.4	1.7	27.2	20.7
Short Term Debt Numbers are in millions	5.671	7.641	8.82	8.9	7.015	6.878	6.921	6.098	6.124	6.127	5.801	5.94	5.457	5.525	5.436	5.58	5.985	5.994	12.19	5.481	5.742	5.793	5.861	0	0	0	0	0.93	0.93	0.93	1.825	1.825	1.825	1.825	2.69	2.69	2.69	2.69	3.53	3.53	3.53	3.53	13.09	13.09	13.09	13.09	15.255	10.942	10.253	8.967	9.664	9.662	9.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.987	0	0	0.492	4.907	4.901	4.892	4.895	4.892	4.889	4.877	4.504	4.499	4.493	6.973	5.297	5.292	5.286	4.786	4.276	3.765	6.063	6.061	6.055	6.05	6.046	6.1	5.5	5.3	4.9	4.9	3.1	3.1	3.1	3.7	3.7	3.7	1.9	1.9	1.9	4.7	4.7	4.8	4.9	5	3.5	2.3	0	1.7	1.7
Tax Payables Numbers are in millions	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	0	0	-33.594	0	0	0	0	0	0	0	-16.114	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	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	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	16.317	20.79	0	0	0	0	0	0	0	0	0	0	0	0	0	12.145	0	0	0	23.119	0	0	0	0	0	0	0	30.651	0	0	0	0	0	0	0	0	0	0	0	35.856	0	0	0	37.214	10.915	0	0	8.2	0	0	0	41.963	0	0	0	1.417	0	0	0	3.787	0	0	0	3.751	0	0	0	7.72	0	6.201	7.85	16.778	0	0	0	0	0	0	0	0	0	0	6.117	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	0	0	0
Other Current Liabilities Numbers are in millions	45.935	38.57	34.714	51.619	51.686	47.827	38.476	57.158	57.512	56.062	50.733	69.747	63.943	56.455	45.491	33.854	20.854	22.518	15.091	26.154	22.593	26.871	24.32	33.06	30.86	30.921	24.349	26.183	23.25	23.946	23.752	57.209	23.943	24.267	22.891	18.685	25.331	29.766	34.446	53.309	25.335	27.579	27.382	26.531	28.754	28.243	26.227	25.689	24.918	26.151	23.341	25.488	15.982	16.083	17.287	20.98	17.488	20.303	18.034	14.087	15.183	17.028	21.534	30.397	34.724	27.056	23.505	18.882	19.155	18.502	19.122	17.245	18.49	18.095	18.185	17.191	14.318	13.77	21.866	27.116	27.826	24.302	12.029	6.352	6.833	7.315	7.54	8.324	9.281	10.025	8.548	7.526	9.157	8.584	8.791	8.213	9.024	9.432	9.824	9.4	11.6	10.8	10.4	9.4	8.9	9.7	9.4	9.1	9.4	8.3	7.8	9.1	10.4	11.6	11.8	11.2	10	10	10.6	9.1	29.7	6.5	7.5
Total Current Liabilities Numbers are in millions	176.948	165.315	192.963	180.237	186.372	178.792	188.005	164.702	230.717	244.599	219.983	224.336	229.434	216.37	173.412	126.725	96.504	94.445	110.243	101.087	117.628	103.121	129.705	128.427	148.994	158.034	136.867	111.147	104.369	108.71	112.788	104.898	90.847	97.322	81.619	77.06	85.416	105.16	135.284	131.977	150.247	178.514	159.744	165.633	142.894	143.691	152.386	138.102	133.925	151.8	170.106	139.575	172.136	117.535	116.214	102.625	93.742	107.547	89.174	66.254	58.313	40.345	59.199	95.28	145.736	136.452	128.788	92.29	102.901	108.438	111.567	92.34	113.029	112.926	95.853	94.603	68.71	61.679	90.587	95.688	89.152	89.505	51.562	42.574	35.487	33.48	35.666	43.962	43.388	37.407	37.954	32.455	30.26	32.363	35.873	32.672	33.947	29.613	42.37	36.2	43.8	37.1	44.5	43.2	38.8	38.1	38.7	37.1	37.2	45.1	41.2	36.3	37.7	43.3	49.1	31.2	41.6	41.4	51.3	37.8	31.4	35.4	29.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	65.678	239.662	224.448	219.565	225.654	267.919	290.112	189.338	266.05	310.652	332.959	353.677	317.969	289.261	213.041	188.647	194.914	220.743	233.241	217.27	245.685	288.316	337.597	302.53	304.484	297.674	248.955	196.235	220.409	210.728	192.971	164.599	163.516	142.484	145.214	145.8	185.18	0	0	244.09	0	0	218.797	40.104	42.292	194.499	46.667	53.194	56.111	59.624	61.908	64.149	65.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.962	12.52	77.723	115.02	91.13	88.402	85.495	95.117	92.92	95.933	98.068	104.587	99.82	105.158	94.338	88.046	79.713	97.394	103.774	59.611	61.948	82.388	87.934	88.935	87.4	89.7	78	71.3	71.6	101.1	89.5	84.1	76.2	95.4	87.9	74.7	62.7	50.9	90.9	85.9	93.8	160	173	166.2	91.2	71.8	53	45.1
Deferred Revenue Non-Current Numbers are in millions	-11.571	28.448	25.714	29.367	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.806	0	0	-30.654	0	0	5.133	0	0	-1.293	0.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.682	-10.404	-10.474	-10.635	-10.803	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.571	10.613	10.897	33.31	15.869	13.611	10.737	10.025	16.317	20.79	16.279	9.89	10.365	12.968	13.968	9.818	10.011	10.068	12.127	12.262	12.904	13.055	12.686	13.465	14.718	14.562	12.827	12.145	20.176	21.728	21.731	23.119	25.369	25.711	23.443	24.496	23.655	25.114	29.104	30.651	30.716	31.841	32.728	33.476	32.583	33.812	34.821	35.856	34.952	37.806	36.851	37.214	30.654	5.761	6.165	5.133	1.16	1.042	1.293	0.633	0	0	0	1.417	1.83	3.061	3.942	3.787	3.16	3.55	3.303	3.751	6.081	6.712	7.224	7.72	10.404	10.474	10.635	10.803	9.521	9.252	8.111	1.272	1.143	3.813	3.705	3.634	5.144	4.79	2.12	1.975	4.188	5.538	5.052	4.568	6.614	7.748	7.165	6.5	5.2	5.2	4.3	3.5	7.3	6.5	6.2	6	5.9	5.4	5	4.8	3.9	3.1	3.1	3.1	3.7	4.1	4.6	4.8	5.5	5.8	6.2
Other Non-Current Liabilities Numbers are in millions	198.775	21.253	20.486	18.045	15.59	15.197	13.384	11.594	11.245	10.516	11.696	21.12	14.823	15.27	14.163	24.223	19.039	17.941	15.964	22.846	13.878	11.45	10.174	9.327	12.724	11.898	11.215	12.048	11.482	10.781	10.044	10.062	14.668	40.961	36.235	35.915	34.397	246.921	274.853	43.9	314.638	279.925	46.672	192.996	192.566	46.32	220.646	224.841	257.755	269.211	266.72	217.199	215.167	98.881	87.35	54.909	57.225	19.826	30.03	11.316	13.275	43.883	100.211	56.009	106.064	47.521	25.194	30.273	37.138	75.86	57.823	78.743	84.144	53.596	20.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0.114	0.543	0.821	0	0	0	0.1	0	0.2	0	0.1	0	-0.1	0	0	0	-0.1	0	0	0	0	0	0	0	0.1	0	0	14.4	15.4	15.5
Total Non-Current Liabilities Numbers are in millions	264.453	271.528	255.831	270.92	257.113	296.727	314.233	210.957	293.612	341.958	360.934	374.797	343.157	317.499	241.172	212.87	223.964	248.752	261.332	240.116	272.467	312.821	360.457	325.322	331.926	324.134	272.997	220.428	252.067	243.237	224.746	197.78	203.553	183.445	181.449	181.715	219.577	246.921	274.853	287.99	314.638	279.925	265.469	233.1	234.858	240.819	267.313	278.035	313.866	328.835	328.628	281.348	280.801	104.642	93.515	65.175	58.385	20.868	31.323	12.582	13.275	43.883	100.211	56.009	106.064	47.521	25.194	30.273	37.138	75.86	57.823	78.743	84.144	53.596	20.508	10.682	22.924	88.197	125.655	101.933	97.923	94.747	103.228	94.192	97.076	101.881	108.292	103.454	110.302	99.128	90.166	81.688	101.605	109.426	65.206	67.337	89.002	95.682	96.1	94	94.9	83.4	75.6	75.2	108.4	95.9	90.3	82.2	101.3	93.2	79.7	67.5	54.8	94	89	96.9	163.7	177.2	170.8	96	91.7	74.2	66.8
Total Liabilities Numbers are in millions	441.401	436.843	448.794	451.157	443.485	475.519	502.238	375.659	524.329	586.557	580.917	599.133	572.591	533.869	414.584	339.595	320.468	343.197	371.575	341.203	390.095	415.942	490.162	453.749	480.92	482.168	409.864	331.575	356.436	351.947	337.534	302.678	294.4	280.767	263.068	258.775	304.993	352.081	410.137	419.967	464.885	458.439	425.213	398.733	377.752	384.51	419.699	416.137	447.791	480.635	498.734	420.923	452.937	222.177	209.729	167.8	152.127	128.415	120.497	78.836	71.588	84.228	159.41	151.289	251.8	183.973	153.982	122.563	140.039	184.298	169.39	171.083	197.173	166.522	116.361	105.285	91.634	149.876	216.242	197.621	187.075	184.252	154.79	136.766	132.563	135.361	143.958	147.416	153.69	136.535	128.12	114.143	131.865	141.789	101.079	100.009	122.949	125.295	138.47	130.2	138.7	120.5	120.1	118.4	147.2	134	129	119.3	138.5	138.3	120.9	103.8	92.5	137.3	138.1	128.1	205.3	218.6	222.1	133.8	123.1	109.6	96.7
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.579	300.405	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	138.04	137.541	137.063	136.541	135.981	135.566	135.131	134.724	134.423	134.089	133.754	133.427	133.174	132.916	132.644	132.382	132.089	131.803	132.006	131.647	132.676	132.42	132.275	130.778	130.597	130.417	130.379	129.453	129.49	129.392	129.285	128.619	128.563	128.387	128.949	128.129	128.033	127.662	127.301	126.339	125.974	125.586	125.169	124.118	123.909	123.454	123.186	122.272	121.905	121.496	121.172	119.816	119.657	119.4	0	118.976	0	118.567	118.408	118.212	118.578	0	119.58	119.134	0	118.297	117.482	114.582	114.271	113.893	109.339	109.075	109.065	109.027	108.453	104.956	104.953	104.939	104.852	103.252	102.305	101.318	99.969	99.79	99.779	99.774	99.771	99.766	99.754	99.754	99.733	99.733	99.733	99.733	99.733	99.058	99.057	100.459	101.637	102.2	103.7	103.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	432.978	431.912	425.922	418.896	412.879	402.041	388.413	379.933	376.976	365.932	329.309	293.008	268.368	224.057	194.63	172.843	171.278	173.02	179.695	179.321	180.432	180.061	178.199	176.345	177.882	166.503	150.875	143.467	139.499	137.438	132.859	125.38	127.703	129.68	126.35	127.335	132.542	133.36	155.841	154.991	182.103	180.766	177.491	174.935	176.536	175.414	173.108	168.164	178.5	177.079	172.772	166.76	166.413	160.495	152.767	142.662	144.476	145.931	142.894	141.4	144.23	143.777	177.826	203.824	203.591	190.828	161.665	148.938	144.825	139.225	130.1	125.162	121.714	111.092	103.034	95.365	88.06	85.895	82.891	73.273	61.114	42.542	24.042	13.195	15.307	15.422	15.976	16.455	19.831	19.681	22.416	22.214	24.077	25.075	24.851	25.862	32.678	36.223	36.06	34.6	35.6	34.8	32.7	31.4	43.9	44.2	42.1	39.9	37.9	36.1	33.5	31	28	24.5	20.1	16.9	15.8	14.9	13.2	10.1	8.3	5.7	3.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.408	0	0	0.041	0.461	0.856	1.007	1.311	1.256	-0.462	-0.277	-1.996	-2.827	-3.153	-3.499	-4.215	-4.532	-4.885	-4.829	-2.281	-2.806	-2.365	-1.078	-244.176	-239.862	-236.962	-232.908	-229.062	-226.553	-225.141	-222.511	-0	-214.943	-0	-0.023	-0.07	-0.57	-0.763	-1.185	-0.549	-0.274	-0.36	-0.386	-0.437	-0.488	-0.448	-0.576	-0.579	-0.568	-0.403	-140.47	-135.703	0.004	-127.297	-124.326	-121.266	-117.986	-114.754	-111.755	-108.589	-106.155	-103.472	-100.539	-97.82	-95.577	-96.017	-96.185	-94.199	-92.88	-90.721	-88.551	-86.386	-84.521	-82.473	-79.485	-77.48	-75.642	-73.694	-71.67	-69.664	-68.399	-0.754	-0.745	-0.749	-0.74	-0.731	-0.723	-0.726	-0.675	-0.675	-0.675	-0.675	-0.675	-0.675	-0.675	-41.27	-39.242	-37.006	-34.816	-32.6	-30.8	-28.9	-27.2	-25.5	-24.5	-23.1	-21.8	-20.3	-18.8	-17.3	-16.2	-15	-13.8	-12.8	-11.8	-10.9	-10.2	-9.4	-8.6	-8	-7.5	-7.1	-6.7
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.48	-0.335	-1.654	-1.653	-0.196	-0.132	-0.132	-0.132	-0.239	-0.337	-0.527	-0.568	-0.609	-0.609	-0.699	-0.699	-0.699	-0.699	0	0	0	0	0	0	0	0	0	0	0	0	0	121.496	121.172	135.703	0	119.4	243.49	118.976	236.751	118.567	118.408	118.212	118.578	222.298	119.58	119.134	214.293	118.297	117.482	114.582	114.271	113.893	109.339	0	109.065	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	30.9	0	133.5	131.8	130.8	129.4	128.1	126.6	125.1	123.7	122.5	121.3	120	69.9	68.9	68	67.3	66.5	65.7	65.1	64.6	64.2	63.8
Total Shareholders Equity Numbers are in millions	570.61	569.453	562.985	555.478	549.321	538.463	524.551	515.968	512.655	499.559	462.786	424.439	398.715	353.82	323.775	301.01	298.835	299.938	306.392	308.352	308.648	308.463	309.2	306.991	308.347	296.788	281.015	272.583	268.462	266.262	261.535	253.39	255.567	257.368	254.577	254.695	260.005	260.259	281.957	280.781	307.803	305.992	302.274	298.616	299.957	298.42	295.718	289.857	299.837	298.172	293.944	286.576	286.074	279.895	271.931	261.638	263.241	264.498	261.302	259.612	262.808	262.603	297.406	322.958	322.307	309.125	279.147	263.52	259.096	253.118	239.439	234.237	230.779	220.119	211.487	200.321	193.013	190.834	187.743	176.525	163.419	143.106	123.266	112.236	114.346	114.465	115.024	115.495	118.91	118.76	121.474	121.272	123.135	124.133	123.909	124.92	131.735	136.682	137.697	136.8	139.4	138.7	139	137.7	150.2	150.5	148.4	146.2	144.2	142.5	139.8	137.3	134.2	81.6	77.2	74	72.9	72	70.3	67.2	65.4	62.8	60.8
Total Equity Numbers are in millions	570.61	569.453	562.985	555.478	549.321	538.463	524.551	515.968	512.655	499.559	462.786	424.439	398.715	353.82	323.775	301.01	298.835	299.938	306.392	308.352	308.648	308.463	309.2	306.991	308.347	296.788	281.015	272.583	268.462	266.262	261.535	253.39	255.567	257.368	254.577	254.695	260.005	260.259	281.957	280.781	307.803	305.992	302.274	298.616	299.957	298.42	295.718	289.857	299.837	298.172	293.944	286.576	286.074	279.895	271.931	261.638	263.241	264.498	261.302	259.612	262.808	262.603	297.406	322.958	322.307	309.125	279.147	263.52	259.096	253.118	239.439	234.237	230.779	220.119	211.487	200.321	193.013	190.834	187.743	176.525	163.419	143.106	123.266	112.236	114.346	114.465	115.024	115.495	118.91	118.76	121.474	121.272	123.135	124.133	123.909	124.92	131.735	136.682	137.697	136.8	139.4	138.7	139	137.7	150.2	150.5	148.4	146.2	144.2	142.5	139.8	137.3	134.2	81.6	77.2	74	72.9	72	70.3	67.2	65.4	62.8	60.8
Total Liabilities & Shareholders Equity Numbers are in millions	1,012.011	1,006.296	1,011.779	1,006.635	992.806	1,013.982	1,026.789	891.627	1,036.984	1,086.116	1,043.703	1,023.572	971.306	887.689	738.359	640.605	619.303	643.135	677.967	649.555	698.743	724.405	799.362	760.74	789.267	778.956	690.879	604.158	624.898	618.209	599.069	556.068	549.967	538.135	517.645	513.47	564.998	612.34	692.094	700.748	772.688	764.431	727.487	697.349	677.709	682.93	715.417	705.994	747.628	778.807	792.678	707.499	739.011	502.072	481.66	429.438	415.368	392.913	381.799	338.448	334.396	346.831	456.816	474.247	574.107	493.098	433.129	386.083	399.135	437.416	408.829	405.32	427.952	386.641	327.848	305.606	284.647	340.71	403.985	374.146	350.494	327.358	278.056	249.002	246.909	249.826	258.982	262.911	272.6	255.295	249.594	235.415	255	265.922	224.988	224.929	254.684	261.977	276.167	267	278.1	259.2	259.1	256.1	297.4	284.5	277.4	265.5	282.7	280.8	260.7	241.1	226.7	218.9	215.3	202.1	278.2	290.6	292.4	201	188.5	172.4	157.5

Olympic Steel, Inc.

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NASDAQ:ZEUS