Olympic Steel, Inc.
ZEUS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $13 | $12 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $166 | $191 | $220 | $285 |
| Inventory | $391 | $387 | $417 | $485 |
| Other Curr. Assets | $12 | $12 | $9 | $10 |
| Total Curr. Assets | $581 | $603 | $658 | $789 |
| Property Plant & Equip (Net) | $241 | $220 | $177 | $175 |
| Goodwill | $84 | $52 | $10 | $10 |
| Intangibles | $118 | $93 | $32 | $34 |
| Long-Term Investments | $0 | $93 | $2 | -$18 |
| Tax Assets | $0 | $0 | $10 | $18 |
| Other NC Assets | $21 | -$76 | $3 | $15 |
| Total NC Assets | $464 | $382 | $234 | $234 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,044 | $985 | $892 | $1,024 |
| Liabilities | – | – | – | – |
| Payables | $81 | $120 | $101 | $149 |
| Short-Term Debt | $7 | $17 | $13 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $45 | $44 | $50 | $63 |
| Total Curr. Liab. | $133 | $180 | $165 | $224 |
| LT Debt | $306 | $220 | $189 | $351 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $12 | $10 | $10 |
| Other NC Liab. | $21 | $18 | $12 | $14 |
| Total NC Liab. | $338 | $249 | $211 | $375 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40 | $37 | $30 | $29 |
| Total Liabilities | $471 | $429 | $376 | $599 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $139 | $137 | $135 | $133 |
| Retained Earnings | $435 | $419 | $380 | $293 |
| AOCI | $0 | $0 | $1 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $574 | $555 | $516 | $424 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,044 | $985 | $892 | $1,024 |
| Net Debt | $301 | $223 | $190 | $354 |