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 | -8.38% | -23.33% | -42.11% | -47.66% | 8.94% |
| Total Receivables | -13.08% | -13.08% | -4.83% | -9.40% | -13.03% |
| Inventory | 1.06% | 1.79% | -4.85% | -2.55% | -7.29% |
| Prepaid Expenses | 17.34% | 98.67% | 3.44% | 89.34% | -24.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.82% | -- | -76.10% | 58.98% | -- |
| Total Current Assets | -3.74% | -3.04% | -5.68% | -5.61% | -8.35% |
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| Total Current Assets | -3.74% | -3.04% | -5.68% | -5.61% | -8.35% |
| Net Property, Plant & Equipment | 9.20% | 9.99% | 6.09% | 4.48% | 24.88% |
| Long-term Investments | 60.91% | 19.23% | 19.23% | 19.23% | 396.29% |
| Goodwill | 60.91% | 19.23% | 19.23% | 19.23% | 396.29% |
| Total Other Intangibles | 27.52% | 6.32% | 6.51% | 6.64% | 189.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.77% | 27.34% | 20.00% | 4.76% | 29.80% |
| Total Assets | 6.06% | 1.93% | -0.76% | -1.46% | 10.45% |
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| Total Accounts Payable | -32.56% | -1.82% | -4.02% | 4.78% | 18.01% |
| Total Accrued Expenses | -10.08% | -13.36% | -16.18% | -12.22% | -17.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.52% | -11.79% | -3.43% | 12.46% | 32.99% |
| Total Finance Division Other Current Liabilities | -33.82% | -1.83% | -33.65% | 43.47% | -- |
| Total Other Current Liabilities | -33.82% | -1.83% | -33.65% | 43.47% | -- |
| Total Current Liabilities | -26.41% | -5.06% | -7.54% | 2.64% | 9.43% |
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| Total Current Liabilities | -26.41% | -5.06% | -7.54% | 2.64% | 9.43% |
| Long-Term Debt | 43.25% | 0.38% | -12.20% | -23.95% | 14.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.56% | 19.76% | 2.69% | -11.80% | 24.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.72% | 2.66% | 10.62% | 30.11% | 36.71% |
| Total Liabilities | 9.60% | -0.47% | -8.13% | -10.64% | 14.29% |
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| Common Stock & APIC | 1.46% | 1.51% | 1.46% | 1.43% | 1.35% |
| Retained Earnings | 3.89% | 4.87% | 7.43% | 9.66% | 10.26% |
| Treasury Stock & Other | 363.41% | -188.50% | -- | -- | -96.87% |
| Total Common Equity | 3.32% | 3.88% | 5.76% | 7.33% | 7.66% |
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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 | 3.32% | 3.88% | 5.76% | 7.33% | 7.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.32% | 3.88% | 5.76% | 7.33% | 7.66% |
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