Olympic Steel Inc (NASDAQ:ZEUS)

23.58
Delayed Data
As of Apr 25
 +0.46 / +1.99%
Today’s Change
15.83
Today|||52-Week Range
25.84
+9.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash2.2M1.6M2.3M3.0M
 
 
 
 
 
Short Term Investment Cash-948.0K-634.0K711.0K694.0K
 
 
 
 
 
Cash & Short Term Investments2.2M1.6M2.3M3.0M
 
 
 
 
 
 
ReceivablesReceivables123.8M92.9M101.9M132.7M
 
 
 
 
 
 
InventoriesInventories311.1M206.6M254.5M275.3M
 
 
 
 
 
 
Current AssetsOther Current Assets21.6M7.8M6.2M9.1M
 
 
 
 
 
Current Assets458.7M308.9M364.9M420.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross367.0M372.1M374.2M376.7M
 
 
 
 
 
Depreciation-189.6M-205.6M-218.5M-229.1M
 
 
 
 
 
Intangible Assets50.6M24.8M23.9M23.0M
 
 
 
 
 
Other Assets64.7M38.0M35.4M36.4M
 
 
 
 
 
Total Assets700.7M513.5M567.7M613.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable91.3M55.7M79.5M84.0M
 
 
 
 
 
Short Term Debt3.5M2.7M1.8M930.0K
 
 
 
 
 
Accrued Expenses27.0M11.8M15.2M14.2M
 
 
 
 
 
Other Current Liabilities27.0M11.8M15.2M14.2M
 
 
 
 
 
Other Liabilities132.0M77.1M104.9M111.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt244.1M145.8M164.6M196.2M
 
 
 
 
 
Deferred Taxes-30.7M-24.5M-23.1M-12.1M
 
 
 
 
 
Other Liabilities13.2M11.4M10.1M12.0M
 
 
 
 
 
Total Liabilities420.0M258.8M314.3M340.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity280.8M254.7M253.4M272.6M
 
 
 
 
 
Total Shareholder Equity280.8M254.7M253.4M272.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.0M10.9M10.9M11.0M
 
 
 
 
 
 
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