Olympic Steel, Inc.
ZEUS
$31.90
-$0.37-1.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.17M | 11.12M | 9.44M | 10.34M | 13.28M |
| Total Receivables | 166.15M | 197.59M | 216.58M | 214.35M | 191.15M |
| Inventory | 390.63M | 399.39M | 386.24M | 397.57M | 386.54M |
| Prepaid Expenses | 8.19M | 14.31M | 10.73M | 9.30M | 6.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.46M | -- | 98.00K | 407.00K | 5.22M |
| Total Current Assets | 580.59M | 622.41M | 623.09M | 631.96M | 603.17M |
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| Total Current Assets | 580.59M | 622.41M | 623.09M | 631.96M | 603.17M |
| Net Property, Plant & Equipment | 240.77M | 228.53M | 221.49M | 217.30M | 220.49M |
| Long-term Investments | 83.82M | 52.09M | 52.09M | 52.09M | 52.09M |
| Goodwill | 83.82M | 52.09M | 52.09M | 52.09M | 52.09M |
| Total Other Intangibles | 118.11M | 89.34M | 90.47M | 91.56M | 92.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.20M | 19.64M | 19.15M | 18.86M | 16.47M |
| Total Assets | 1.04B | 1.01B | 1.01B | 1.01B | 984.84M |
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| Total Accounts Payable | 80.74M | 125.34M | 119.10M | 149.43M | 119.72M |
| Total Accrued Expenses | 41.72M | 39.20M | 36.10M | 30.21M | 46.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.72M | 7.10M | 7.64M | 8.82M | 8.90M |
| Total Finance Division Other Current Liabilities | 3.46M | 5.31M | 2.47M | 4.51M | 5.22M |
| Total Other Current Liabilities | 3.46M | 5.31M | 2.47M | 4.51M | 5.22M |
| Total Current Liabilities | 132.64M | 176.95M | 165.32M | 192.96M | 180.24M |
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| Total Current Liabilities | 132.64M | 176.95M | 165.32M | 192.96M | 180.24M |
| Long-Term Debt | 272.46M | 197.28M | 209.19M | 196.80M | 190.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.64M | 34.88M | 30.48M | 27.65M | 29.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.84M | 32.30M | 31.87M | 31.38M | 29.56M |
| Total Liabilities | 470.57M | 441.40M | 436.84M | 448.79M | 429.36M |
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| Common Stock & APIC | 138.54M | 138.04M | 137.54M | 137.06M | 136.54M |
| Retained Earnings | 435.20M | 432.98M | 431.91M | 425.92M | 418.90M |
| Treasury Stock & Other | 190.00K | -408.00K | -- | -- | 41.00K |
| Total Common Equity | 573.92M | 570.61M | 569.45M | 562.99M | 555.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 573.92M | 570.61M | 569.45M | 562.99M | 555.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 573.92M | 570.61M | 569.45M | 562.99M | 555.48M |
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