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Olympic Steel, Inc. (ZEUS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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67.55-0.01 (-0.01%)
At close: 04:00PM EDT
67.55 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,224
12,189
9,812
5,533
Total Cash
13,224
12,189
9,812
5,533
Net Receivables
191,149
219,789
284,570
151,601
Inventory
386,535
416,931
485,029
240,001
Other Current Assets
12,261
9,197
9,989
5,069
Total Current Assets
603,169
658,106
789,400
402,204
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
539,565
475,797
455,419
470,639
Accumulated Depreciation
-319,077
-299,241
-280,637
-288,085
Net property, plant and equipment
220,488
176,556
174,782
182,554
Goodwill
52,091
10,496
10,496
5,123
Intangible Assets
92,621
32,035
33,653
32,593
Other long-term assets
16,466
14,434
15,241
18,131
Total non-current assets
381,666
233,521
234,172
238,401
Total Assets
984,835
891,627
1,023,572
640,605
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
119,718
101,446
148,649
87,291
Accrued liabilities
52,706
57,158
69,747
33,854
Total Current Liabilities
180,237
164,702
224,336
126,725
Non-current liabilities
Long Term Debt
190,198
165,658
327,764
160,609
Deferred taxes liabilities
11,510
10,025
9,890
9,818
Other long-term liabilities
20,151
12,619
15,006
22,478
Total non-current liabilities
249,120
210,957
374,797
212,870
Total Liabilities
429,357
375,659
599,133
339,595
Stockholders' Equity
Common Stock
136,541
134,724
133,427
132,382
Retained Earnings
418,896
379,933
293,008
172,843
Accumulated other comprehensive income
41
1,311
-1,996
-4,215
Total stockholders' equity
555,478
515,968
424,439
301,010
Total liabilities and stockholders' equity
984,835
891,627
1,023,572
640,605