Olympic Steel, Inc.
ZEUS
$32.30
$0.401.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.45% | 17.72% | -8.68% | -22.13% | -8.41% |
| Total Receivables | -15.91% | -8.77% | 1.04% | 12.14% | -15.91% |
| Inventory | -2.20% | 3.41% | -2.85% | 2.85% | -1.48% |
| Prepaid Expenses | -42.73% | 33.39% | 15.27% | 33.26% | -3.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -75.92% | -92.21% | 885.66% |
| Total Current Assets | -6.72% | -0.11% | -1.40% | 4.77% | -6.03% |
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| Total Current Assets | -6.72% | -0.11% | -1.40% | 4.77% | -6.03% |
| Net Property, Plant & Equipment | 5.36% | 3.18% | 1.93% | -1.45% | 6.12% |
| Long-term Investments | 60.91% | 0.00% | 0.00% | 0.00% | 19.23% |
| Goodwill | 60.91% | 0.00% | 0.00% | 0.00% | 19.23% |
| Total Other Intangibles | 32.20% | -1.25% | -1.19% | -1.15% | 10.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.95% | 2.57% | 1.52% | 14.56% | 6.75% |
| Total Assets | 3.21% | 0.57% | -0.54% | 2.74% | -0.80% |
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| Total Accounts Payable | -35.58% | 5.24% | -20.29% | 24.82% | -6.23% |
| Total Accrued Expenses | 6.43% | 8.60% | 19.49% | -34.89% | 2.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.34% | -7.12% | -13.37% | -0.90% | 10.61% |
| Total Finance Division Other Current Liabilities | -34.87% | 114.64% | -45.11% | -13.76% | -3.38% |
| Total Other Current Liabilities | -34.87% | 114.64% | -45.11% | -13.76% | -3.38% |
| Total Current Liabilities | -25.04% | 7.04% | -14.33% | 7.06% | -3.29% |
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| Total Current Liabilities | -25.04% | 7.04% | -14.33% | 7.06% | -3.29% |
| Long-Term Debt | 38.11% | -5.69% | 6.29% | 3.47% | -3.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.55% | 14.46% | 10.23% | -5.85% | 0.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.42% | 1.35% | 1.54% | 6.19% | -6.05% |
| Total Liabilities | 6.61% | 1.04% | -2.66% | 4.53% | -3.19% |
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| Common Stock & APIC | 0.36% | 0.36% | 0.35% | 0.38% | 0.41% |
| Retained Earnings | 0.51% | 0.25% | 1.41% | 1.68% | 1.46% |
| Treasury Stock & Other | 146.57% | -- | -- | -- | -91.11% |
| Total Common Equity | 0.58% | 0.20% | 1.15% | 1.35% | 1.12% |
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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 | 0.58% | 0.20% | 1.15% | 1.35% | 1.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.58% | 0.20% | 1.15% | 1.35% | 1.12% |
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