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Olympic Steel Inc  (ZEUS)
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    Sector  Basic Materials    Industry Iron & Steel
   Industry Iron & Steel
   Sector  Basic Materials
 

Olympic Steel Inc Balance Sheet Quarterly

ZEUS


Select the Financial Report:   Period:   Fiscal Year:




ZEUS Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 13.22 9.09 15.17 18.41 12.19
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 13.22 9.09 15.17 18.41 12.19
Accounts receivable 191.15 227.85 227.99 236.84 219.79
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 386.54 392.35 405.94 407.98 416.93
Other Current Assets - - - - 0.00
Prepaid Expense And Other Assets Current 12.26 12.61 11.51 6.26 9.20
Total Current Assets 603.17 641.90 660.62 669.50 658.11
Equipment/Property/Plant Net 186.11 174.22 174.99 172.66 148.33
Goodwill net 52.09 43.69 43.69 43.69 10.50
Intangible Assets 92.62 84.03 84.94 85.86 32.04
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 17.00 17.00 19.00 22.00 15.00
Prepaid Expense and Other Assets, Total - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 34.38 33.54 33.78 35.33 28.22
Total Assets 984.84 992.81 1,013.98 1,026.79 891.63
LIABILITIES
Accounts Payable, Current AC 119.72 127.67 124.09 142.61 101.45
Employee-related Liabilities, Current AC 30.11 29.62 25.18 17.86 40.33
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 30.41 29.08 29.53 27.53 22.92
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 7.81 7.02 6.88 6.92 6.10
Total Current Liabilities 180.24 186.37 178.79 188.01 164.70
Long-term debt 190.20 196.53 238.24 258.77 165.66
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 190.20 196.53 238.24 258.77 165.66
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 58.92 60.59 58.49 55.47 45.30
Total Liabilities 429.36 443.49 475.52 502.24 375.66
SHAREHOLDER'S EQUITY
Common Stock Value 136.54 135.98 135.57 135.13 134.72
Retained Earnings / Accumulated Deficit 418.90 412.88 402.04 388.41 379.93
Other Equity 0.04 0.46 0.86 1.01 1.31
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 555.48 549.32 538.46 524.55 515.97
Liabilities & Stockholder's Equity 984.84 992.81 1,013.98 1,026.79 891.63






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