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 | 56.89% | 28.26% | -8.38% | -23.33% | -42.11% |
| Total Receivables | -5.94% | -0.84% | -13.08% | -13.08% | -4.83% |
| Inventory | -4.72% | -9.41% | 1.06% | 1.79% | -4.85% |
| Prepaid Expenses | -26.13% | -37.70% | 17.34% | 98.67% | 3.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,226.53% | 842.75% | -33.82% | -- | -76.10% |
| Total Current Assets | -4.22% | -5.76% | -3.74% | -3.04% | -5.68% |
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| Total Current Assets | -4.22% | -5.76% | -3.74% | -3.04% | -5.68% |
| Net Property, Plant & Equipment | 12.31% | 14.15% | 9.20% | 9.99% | 6.09% |
| Long-term Investments | 60.91% | 60.91% | 60.91% | 19.23% | 19.23% |
| Goodwill | 60.91% | 60.91% | 60.91% | 19.23% | 19.23% |
| Total Other Intangibles | 27.19% | 27.27% | 27.52% | 6.32% | 6.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.30% | 10.01% | 28.77% | 27.34% | 20.00% |
| Total Assets | 6.82% | 5.23% | 6.06% | 1.93% | -0.76% |
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| Total Accounts Payable | 21.38% | -6.22% | -32.56% | -1.82% | -4.02% |
| Total Accrued Expenses | 10.90% | 23.25% | -10.08% | -13.36% | -16.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.42% | -17.83% | -24.52% | -11.79% | -3.43% |
| Total Finance Division Other Current Liabilities | -4.85% | -14.23% | -33.82% | -1.83% | -33.65% |
| Total Other Current Liabilities | -4.85% | -14.23% | -33.82% | -1.83% | -33.65% |
| Total Current Liabilities | 17.56% | -2.32% | -26.41% | -5.06% | -7.54% |
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| Total Current Liabilities | 17.56% | -2.32% | -26.41% | -5.06% | -7.54% |
| Long-Term Debt | 11.48% | 19.59% | 43.25% | 0.38% | -12.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.59% | 37.94% | 14.56% | 19.76% | 2.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.74% | -9.02% | 7.72% | 2.66% | 10.62% |
| Total Liabilities | 13.70% | 9.30% | 9.60% | -0.47% | -8.13% |
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| Common Stock & APIC | 0.98% | 0.89% | 1.46% | 1.51% | 1.46% |
| Retained Earnings | 1.73% | 2.35% | 3.89% | 4.87% | 7.43% |
| Treasury Stock & Other | -- | -- | 363.41% | -188.50% | -- |
| Total Common Equity | 1.54% | 1.99% | 3.32% | 3.88% | 5.76% |
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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 | 1.54% | 1.99% | 3.32% | 3.88% | 5.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.54% | 1.99% | 3.32% | 3.88% | 5.76% |
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