Olympic Steel (ZEUS)
(Delayed Data from NSDQ)
$41.62 USD
+1.53 (3.82%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $41.56 -0.06 (-0.14%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Olympic Steel, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 13 | 12 | 10 | 6 | 6 |
Receivables | 191 | 220 | 285 | 152 | 134 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 387 | 417 | 485 | 240 | 274 |
Other Current Assets | 12 | 9 | 10 | 5 | 7 |
Total Current Assets | 603 | 658 | 789 | 402 | 420 |
Net Property & Equipment | 186 | 148 | 147 | 157 | 156 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 145 | 43 | 44 | 38 | 33 |
Deposits & Other Assets | 16 | 14 | 15 | 18 | 14 |
Total Assets | 985 | 892 | 1,024 | 641 | 650 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 120 | 101 | 149 | 87 | 69 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 53 | 57 | 70 | 34 | 26 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 180 | 165 | 224 | 127 | 101 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 10 | 10 | 10 | 12 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 190 | 166 | 328 | 161 | 193 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 20 | 13 | 15 | 22 | 14 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 429 | 376 | 599 | 340 | 341 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 137 | 135 | 133 | 132 | 132 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 419 | 380 | 293 | 173 | 179 |
Other Equity | 0 | 1 | -2 | -4 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 555 | 516 | 424 | 301 | 308 |
Total Liabilities & Shareholder's Equity | 985 | 892 | 1,024 | 641 | 650 |
Total Common Equity | 555 | 516 | 424 | 301 | 308 |
Shares Outstanding | 11.10 | 11.10 | 11.00 | 11.00 | 11.00 |
Book Value Per Share | 50.04 | 46.48 | 38.59 | 27.36 | 28.03 |
Fiscal Year End for Olympic Steel, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9 | 10 | 13 | 9 | 15 |
Receivables | 217 | 215 | 191 | 228 | 228 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 386 | 398 | 387 | 392 | 406 |
Other Current Assets | 11 | 9 | 12 | 13 | 12 |
Total Current Assets | 623 | 632 | 603 | 642 | 661 |
Net Property & Equipment | 187 | 185 | 186 | 174 | 175 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 143 | 144 | 145 | 128 | 129 |
Deposits & Other Assets | 19 | 19 | 16 | 15 | 16 |
Total Assets | 1,006 | 1,012 | 985 | 993 | 1,014 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 119 | 149 | 120 | 128 | 124 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 40 | 36 | 53 | 52 | 48 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 165 | 193 | 180 | 186 | 179 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11 | 11 | 12 | 16 | 14 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 209 | 197 | 190 | 197 | 238 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 23 | 20 | 18 | 17 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 437 | 449 | 429 | 443 | 476 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 138 | 137 | 137 | 136 | 136 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 432 | 426 | 419 | 413 | 402 |
Other Equity | 0 | 0 | 0 | 0 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 569 | 563 | 555 | 549 | 538 |
Total Liabilities & Shareholder's Equity | 1,006 | 1,012 | 985 | 993 | 1,014 |
Total Common Equity | 569 | 563 | 555 | 549 | 538 |
Shares Outstanding | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 |
Book Value Per Share | 51.30 | 50.72 | 50.04 | 49.49 | 48.51 |