Olympic Steel, Inc.
ZEUS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,912 | $13,224 | $12,189 | $9,812 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $166,149 | $191,149 | $219,789 | $284,570 |
| Inventory | $390,626 | $386,535 | $416,931 | $485,029 |
| Other Curr. Assets | $11,904 | $12,261 | $9,197 | $9,989 |
| Total Curr. Assets | $580,591 | $603,169 | $658,106 | $789,400 |
| Property Plant & Equip (Net) | $240,772 | $220,488 | $176,556 | $174,782 |
| Goodwill | $83,818 | $52,091 | $10,496 | $10,496 |
| Intangibles | $118,111 | $92,621 | $32,035 | $33,653 |
| Long-Term Investments | $0 | $92,621 | $1,748 | -$17,728 |
| Tax Assets | $0 | $0 | $10,025 | $17,728 |
| Other NC Assets | $21,204 | -$76,155 | $2,661 | $15,241 |
| Total NC Assets | $463,905 | $381,666 | $233,521 | $234,172 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,044,496 | $984,835 | $891,627 | $1,023,572 |
| Liabilities | – | – | – | – |
| Payables | $80,743 | $119,718 | $101,446 | $148,649 |
| Short-Term Debt | $6,718 | $16,713 | $12,790 | $12,541 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $45,177 | $43,806 | $50,466 | $63,146 |
| Total Curr. Liab. | $132,638 | $180,237 | $164,702 | $224,336 |
| LT Debt | $306,098 | $219,565 | $189,338 | $351,016 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,049 | $11,510 | $10,025 | $9,890 |
| Other NC Liab. | $20,787 | $18,045 | $11,594 | $13,891 |
| Total NC Liab. | $337,934 | $249,120 | $210,957 | $374,797 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40,360 | $37,180 | $29,778 | $29,192 |
| Total Liabilities | $470,572 | $429,357 | $375,659 | $599,133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138,538 | $136,541 | $134,724 | $133,427 |
| Retained Earnings | $435,196 | $418,896 | $379,933 | $293,008 |
| AOCI | $190 | $41 | $1,311 | -$1,996 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $573,924 | $555,478 | $515,968 | $424,439 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,044,496 | $984,835 | $891,627 | $1,023,572 |
| Net Debt | $300,904 | $223,054 | $189,939 | $353,745 |