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Olympic Steel Inc (NASDAQ:ZEUS)

18.51
Delayed Data
As of Apr 21
 +0.32 / +1.76%
Today’s Change
16.84
Today|||52-Week Range
31.19
-23.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash3.2M2.2M1.6M2.3M
 
 
 
 
 
Short Term Investment Cash-4.6M-948.0K-634.0K711.0K
 
 
 
 
 
Cash & Short Term Investments3.2M2.2M1.6M2.3M
 
 
 
 
 
 
ReceivablesReceivables115.3M123.8M92.9M101.9M
 
 
 
 
 
 
InventoriesInventories286.4M311.1M206.6M254.5M
 
 
 
 
 
 
Current AssetsOther Current Assets12.8M21.6M7.8M6.2M
 
 
 
 
 
Current Assets417.6M458.7M308.9M364.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross361.4M367.0M372.1M374.2M
 
 
 
 
 
Depreciation-170.5M-189.6M-205.6M-218.5M
 
 
 
 
 
Intangible Assets75.3M50.6M24.8M23.9M
 
 
 
 
 
Other Assets88.8M64.7M38.0M35.4M
 
 
 
 
 
Total Assets697.3M700.7M513.5M567.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable126.0M91.3M55.7M79.5M
 
 
 
 
 
Short Term Debt13.1M3.5M2.7M1.8M
 
 
 
 
 
Accrued Expenses15.8M27.0M11.8M15.2M
 
 
 
 
 
Other Current Liabilities15.8M27.0M11.8M15.2M
 
 
 
 
 
Other Liabilities165.6M132.0M77.1M104.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt186.2M244.1M145.8M164.6M
 
 
 
 
 
Deferred Taxes-33.5M-30.7M-24.5M-23.1M
 
 
 
 
 
Other Liabilities13.4M13.2M11.4M10.1M
 
 
 
 
 
Total Liabilities398.7M420.0M258.8M314.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity298.6M280.8M254.7M253.4M
 
 
 
 
 
Total Shareholder Equity298.6M280.8M254.7M253.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.0M11.0M10.9M10.9M
 
 
 
 
 
 
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