Olympic Steel (ZEUS)
(Delayed Data from NSDQ)
$67.87 USD
+0.41 (0.61%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $67.71 -0.16 (-0.24%) 4:30 PM ET
4-Sell of 5 4
B Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Olympic Steel, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 13 | 12 | 10 | 6 | 6 |
Receivables | 191 | 220 | 285 | 152 | 134 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 387 | 417 | 485 | 240 | 274 |
Other Current Assets | 12 | 9 | 10 | 5 | 7 |
Total Current Assets | 603 | 658 | 789 | 402 | 420 |
Net Property & Equipment | 186 | 148 | 147 | 157 | 156 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 145 | 43 | 44 | 38 | 33 |
Deposits & Other Assets | 16 | 14 | 15 | 18 | 14 |
Total Assets | 985 | 892 | 1,024 | 641 | 650 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 120 | 101 | 149 | 87 | 69 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 53 | 57 | 70 | 34 | 26 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 180 | 165 | 224 | 127 | 101 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 10 | 10 | 10 | 12 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 190 | 166 | 328 | 161 | 193 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 20 | 13 | 15 | 22 | 14 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 429 | 376 | 599 | 340 | 341 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 137 | 135 | 133 | 132 | 132 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 419 | 380 | 293 | 173 | 179 |
Other Equity | 0 | 1 | -2 | -4 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 555 | 516 | 424 | 301 | 308 |
Total Liabilities & Shareholder's Equity | 985 | 892 | 1,024 | 641 | 650 |
Total Common Equity | 555 | 516 | 424 | 301 | 308 |
Shares Outstanding | 11.10 | 11.10 | 11.00 | 11.00 | 11.00 |
Book Value Per Share | 50.04 | 46.48 | 38.59 | 27.36 | 28.03 |
Fiscal Year End for Olympic Steel, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 13 | 9 | 15 | 18 |
Receivables | NA | 191 | 228 | 228 | 237 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 387 | 392 | 406 | 408 |
Other Current Assets | NA | 12 | 13 | 12 | 6 |
Total Current Assets | NA | 603 | 642 | 661 | 670 |
Net Property & Equipment | NA | 186 | 174 | 175 | 173 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 145 | 128 | 129 | 130 |
Deposits & Other Assets | NA | 16 | 15 | 16 | 20 |
Total Assets | NA | 985 | 993 | 1,014 | 1,027 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 120 | 128 | 124 | 143 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 53 | 52 | 48 | 38 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 180 | 186 | 179 | 188 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 12 | 16 | 14 | 11 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 190 | 197 | 238 | 259 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 18 | 17 | 16 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 429 | 443 | 476 | 502 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 137 | 136 | 136 | 135 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 419 | 413 | 402 | 388 |
Other Equity | NA | 0 | 0 | 1 | 1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 555 | 549 | 538 | 525 |
Total Liabilities & Shareholder's Equity | NA | 985 | 993 | 1,014 | 1,027 |
Total Common Equity | 0 | 555 | 549 | 538 | 525 |
Shares Outstanding | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 |
Book Value Per Share | 0.00 | 50.04 | 49.49 | 48.51 | 47.26 |