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Olympic Steel Inc (NASDAQ:ZEUS)

21.11
Delayed Data
As of Sep 23
 -0.53 / -2.45%
Today’s Change
7.98
Today|||52-Week Range
31.19
+82.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash7.8M3.2M2.2M1.6M
 
 
 
 
 
Short Term Investment Cash379.0K-4.6M-948.0K-634.0K
 
 
 
 
 
Cash & Short Term Investments7.8M3.2M2.2M1.6M
 
 
 
 
 
 
ReceivablesReceivables112.8M115.3M123.8M92.9M
 
 
 
 
 
 
InventoriesInventories290.0M286.4M311.1M206.6M
 
 
 
 
 
 
Current AssetsOther Current Assets11.7M12.8M21.6M7.8M
 
 
 
 
 
Current Assets422.4M417.6M458.7M308.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross347.9M361.4M367.0M372.1M
 
 
 
 
 
Depreciation-151.6M-170.5M-189.6M-205.6M
 
 
 
 
 
Intangible Assets76.2M75.3M50.6M24.8M
 
 
 
 
 
Other Assets87.3M88.8M64.7M38.0M
 
 
 
 
 
Total Assets706.0M697.3M700.7M513.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable101.5M126.0M91.3M55.7M
 
 
 
 
 
Short Term Debt10.9M13.1M3.5M2.7M
 
 
 
 
 
Accrued Expenses15.0M15.8M27.0M11.8M
 
 
 
 
 
Other Current Liabilities15.0M15.8M27.0M11.8M
 
 
 
 
 
Other Liabilities138.1M165.6M132.0M77.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt230.8M186.2M244.1M145.8M
 
 
 
 
 
Deferred Taxes-35.9M-33.5M-30.7M-24.5M
 
 
 
 
 
Other Liabilities11.4M13.4M13.2M11.4M
 
 
 
 
 
Total Liabilities416.1M398.7M420.0M258.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity289.9M298.6M280.8M254.7M
 
 
 
 
 
Total Shareholder Equity289.9M298.6M280.8M254.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.9M11.0M11.0M10.9M
 
 
 
 
 
 
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