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 | 11.71% | 9.01% | 9.45% | 17.72% | -8.68% |
| Total Receivables | -4.15% | 27.92% | -15.91% | -8.77% | 1.04% |
| Inventory | 2.19% | -7.80% | -2.20% | 3.41% | -2.85% |
| Prepaid Expenses | 36.70% | -29.26% | -42.73% | 33.39% | 15.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.58% | 10.99% | -- | -- | -75.92% |
| Total Current Assets | 0.20% | 2.58% | -6.72% | -0.11% | -1.40% |
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| Total Current Assets | 0.20% | 2.58% | -6.72% | -0.11% | -1.40% |
| Net Property, Plant & Equipment | 0.28% | 3.02% | 5.36% | 3.18% | 1.93% |
| Long-term Investments | 0.00% | 0.00% | 60.91% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 60.91% | 0.00% | 0.00% |
| Total Other Intangibles | -1.24% | -1.34% | 32.20% | -1.25% | -1.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.00% | -2.13% | 7.95% | 2.57% | 1.52% |
| Total Assets | 0.96% | 1.94% | 3.21% | 0.57% | -0.54% |
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| Total Accounts Payable | 3.16% | 73.56% | -35.58% | 5.24% | -20.29% |
| Total Accrued Expenses | 7.52% | -10.75% | 6.43% | 8.60% | 19.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.84% | 7.87% | -5.34% | -7.12% | -13.37% |
| Total Finance Division Other Current Liabilities | -39.10% | 11.77% | -34.87% | 114.64% | -45.11% |
| Total Other Current Liabilities | -39.10% | 11.77% | -34.87% | 114.64% | -45.11% |
| Total Current Liabilities | 3.11% | 42.10% | -25.04% | 7.04% | -14.33% |
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| Total Current Liabilities | 3.11% | 42.10% | -25.04% | 7.04% | -14.33% |
| Long-Term Debt | -0.92% | -13.62% | 38.11% | -5.69% | 6.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.64% | 13.37% | -3.55% | 14.46% | 10.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.54% | -10.31% | -1.42% | 1.35% | 1.54% |
| Total Liabilities | 1.26% | 4.24% | 6.61% | 1.04% | -2.66% |
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| Common Stock & APIC | 0.44% | -0.18% | 0.36% | 0.36% | 0.35% |
| Retained Earnings | 0.79% | 0.17% | 0.51% | 0.25% | 1.41% |
| Treasury Stock & Other | -170.00% | -110.53% | 146.57% | -- | -- |
| Total Common Equity | 0.70% | 0.05% | 0.58% | 0.20% | 1.15% |
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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 | 0.70% | 0.05% | 0.58% | 0.20% | 1.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.70% | 0.05% | 0.58% | 0.20% | 1.15% |
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