Olympic Steel Inc
NASDAQ:ZEUS

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Olympic Steel Inc
NASDAQ:ZEUS
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Price: 33.52 USD 0.81% Market Closed
Market Cap: 373.2m USD
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Balance Sheet

Balance Sheet Decomposition
Olympic Steel Inc

Current Assets 622.4m
Cash & Short-Term Investments 11.1m
Receivables 197.6m
Other Current Assets 413.7m
Non-Current Assets 389.6m
PP&E 228.5m
Intangibles 141.4m
Other Non-Current Assets 19.6m
Current Liabilities 176.9m
Accounts Payable 125.3m
Accrued Liabilities 50.2m
Other Current Liabilities 1.4m
Non-Current Liabilities 264.5m
Long-Term Debt 201.4m
Other Non-Current Liabilities 63.1m

Balance Sheet
Olympic Steel Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
2
2
3
9
6
6
10
12
13
Cash Equivalents
2
2
2
3
9
6
6
10
12
13
Total Receivables
123
93
102
132
175
134
152
285
220
191
Accounts Receivables
123
93
102
132
175
134
152
285
220
191
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
311
207
255
275
369
274
240
485
417
387
Other Current Assets
22
8
6
9
10
7
5
10
9
12
Total Current Assets
459
309
365
420
563
420
402
789
658
603
PP&E Net
177
167
156
148
160
183
183
175
177
220
PP&E Gross
177
167
156
148
160
183
183
175
177
220
Accumulated Depreciation
190
206
219
229
244
266
288
281
299
319
Intangible Assets
34
25
24
23
25
29
33
34
32
93
Goodwill
17
0
0
0
2
3
5
11
11
52
Other Long-Term Assets
14
12
12
13
11
14
18
15
14
16
Other Assets
17
0
0
0
2
3
5
11
11
52
Total Assets
701
N/A
512
-27%
556
+9%
604
+9%
761
+26%
650
-15%
641
-1%
1 024
+60%
892
-13%
985
+10%
Liabilities
Accounts Payable
91
56
80
84
95
70
87
149
101
120
Accrued Liabilities
37
18
24
26
33
32
39
75
63
59
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
3
2
1
0
0
1
1
1
1
Other Current Liabilities
1
0
0
0
0
0
0
0
0
0
Total Current Liabilities
132
77
105
111
128
101
127
224
165
180
Long-Term Debt
244
146
165
196
303
193
163
329
167
192
Deferred Income Tax
31
25
23
12
14
12
10
10
10
12
Other Liabilities
13
10
10
12
9
35
40
36
34
45
Total Liabilities
420
N/A
257
-39%
303
+18%
332
+10%
454
+37%
341
-25%
340
0%
599
+76%
376
-37%
429
+14%
Equity
Common Stock
126
128
129
130
131
132
132
133
135
137
Retained Earnings
155
127
125
144
176
179
173
293
380
419
Treasury Stock
0
1
1
0
0
0
0
0
0
0
Other Equity
1
0
0
0
0
2
4
2
1
0
Total Equity
281
N/A
255
-9%
253
-1%
273
+8%
307
+13%
308
+0%
301
-2%
424
+41%
516
+22%
555
+8%
Total Liabilities & Equity
701
N/A
512
-27%
556
+9%
604
+9%
761
+26%
650
-15%
641
-1%
1 024
+60%
892
-13%
985
+10%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
11
11

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