Olympic Steel, Inc.
ZEUS
$35.23
-$1.77-4.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.82M | 13.26M | 12.17M | 11.12M | 9.44M |
| Total Receivables | 203.72M | 212.54M | 166.15M | 197.59M | 216.58M |
| Inventory | 368.02M | 360.15M | 390.63M | 399.39M | 386.24M |
| Prepaid Expenses | 7.92M | 5.80M | 8.19M | 14.31M | 10.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.28M | 3.84M | 3.46M | -- | 98.00K |
| Total Current Assets | 596.77M | 595.59M | 580.59M | 622.41M | 623.09M |
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| Total Current Assets | 596.77M | 595.59M | 580.59M | 622.41M | 623.09M |
| Net Property, Plant & Equipment | 248.75M | 248.04M | 240.77M | 228.53M | 221.49M |
| Long-term Investments | 83.82M | 83.82M | 83.82M | 52.09M | 52.09M |
| Goodwill | 83.82M | 83.82M | 83.82M | 52.09M | 52.09M |
| Total Other Intangibles | 115.07M | 116.52M | 118.11M | 89.34M | 90.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.51M | 20.75M | 21.20M | 19.64M | 19.15M |
| Total Assets | 1.07B | 1.06B | 1.04B | 1.01B | 1.01B |
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| Total Accounts Payable | 144.57M | 140.14M | 80.74M | 125.34M | 119.10M |
| Total Accrued Expenses | 40.03M | 37.23M | 41.72M | 39.20M | 36.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.38M | 7.25M | 6.72M | 7.10M | 7.64M |
| Total Finance Division Other Current Liabilities | 2.35M | 3.86M | 3.46M | 5.31M | 2.47M |
| Total Other Current Liabilities | 2.35M | 3.86M | 3.46M | 5.31M | 2.47M |
| Total Current Liabilities | 194.34M | 188.49M | 132.64M | 176.95M | 165.32M |
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| Total Current Liabilities | 194.34M | 188.49M | 132.64M | 176.95M | 165.32M |
| Long-Term Debt | 233.20M | 235.36M | 272.46M | 197.28M | 209.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.75M | 38.14M | 33.64M | 34.88M | 30.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.42M | 28.55M | 31.84M | 32.30M | 31.87M |
| Total Liabilities | 496.71M | 490.54M | 470.57M | 441.40M | 436.84M |
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| Common Stock & APIC | 138.89M | 138.29M | 138.54M | 138.04M | 137.54M |
| Retained Earnings | 439.37M | 435.92M | 435.20M | 432.98M | 431.91M |
| Treasury Stock & Other | -54.00K | -20.00K | 190.00K | -408.00K | -- |
| Total Common Equity | 578.20M | 574.19M | 573.92M | 570.61M | 569.45M |
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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 | 578.20M | 574.19M | 573.92M | 570.61M | 569.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 578.20M | 574.19M | 573.92M | 570.61M | 569.45M |
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