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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 Annual

ZEUS


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New: More ZEUS's historic Annual Balance Sheets >>

ZEUS Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 13.22 12.19 9.81 5.53 5.74
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 13.22 12.19 9.81 5.53 5.74
Accounts receivable 191.15 219.79 284.57 151.60 133.57
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 386.54 416.93 485.03 240.00 273.53
Other Current Assets - 0.00 - - -
Prepaid Expense And Other Assets Current 12.26 9.20 9.99 5.07 7.00
Total Current Assets 603.17 658.11 789.40 402.20 419.84
Equipment/Property/Plant Net 186.11 148.33 147.06 157.20 156.25
Goodwill net 52.09 10.50 10.50 5.12 3.42
Intangible Assets 92.62 32.04 33.65 32.59 29.26
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 17.00 15.00 17.00 19.00 40.78
Prepaid Expense and Other Assets, Total - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 34.38 28.22 27.73 - -
Leases Rightofuse Asset - - - 25.35 -
Total Assets 984.84 891.63 1,023.57 640.61 649.56
LIABILITIES
Accounts Payable, Current AC 119.72 101.45 148.65 87.29 69.45
Employee-related Liabilities, Current AC 30.11 40.33 44.35 10.99 13.20
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 30.41 22.92 31.34 28.45 18.44
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 7.81 6.10 5.94 5.58 -
Total Current Liabilities 180.24 164.70 224.34 126.73 101.09
Long-term debt 190.20 165.66 327.76 160.61 192.93
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 190.20 165.66 327.76 160.61 192.93
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 45.30 47.03 52.26 47.19
Total Liabilities 429.36 375.66 599.13 339.60 341.20
SHAREHOLDER'S EQUITY
Common Stock Value 136.54 134.72 133.43 132.38 131.65
Treasury Stock Value - - - - -0.34
Retained Earnings / Accumulated Deficit 418.90 379.93 293.01 172.84 179.32
Other Equity 0.04 1.31 -2.00 -4.22 -2.28
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 555.48 515.97 424.44 301.01 308.35
Liabilities & Stockholder's Equity 984.84 891.63 1,023.57 640.61 649.56






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