Logo image of ZEUS

OLYMPIC STEEL INC (ZEUS) Stock Balance Sheet

NASDAQ:ZEUS - Nasdaq - US68162K1060 - Common Stock - Currency: USD

32.02  +0.29 (+0.91%)

After market: 32.02 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ZEUS Cash Equivalents ChartZEUS Cash Equivalents over time chart
13.26M11.91M13.22M12.20M9.80M
Receivables
ZEUS Receivables ChartZEUS Receivables over time chart
212.54M166.15M191.15M219.80M284.60M
Inventories
ZEUS Inventories ChartZEUS Inventories over time chart
360.15M390.63M386.54M416.90M485.00M
Other Current Assets
ZEUS Other Current Assets ChartZEUS Other Current Assets over time chart
9.63M11.90M12.26M9.20M10.00M
Total Current Assets
ZEUS Total Current Assets ChartZEUS Total Current Assets over time chart
595.59M580.59M603.17M658.10M789.40M
 
Non-Current Assets
PPE Net
ZEUS PPE Net ChartZEUS PPE Net over time chart
248.04M240.77M220.49M176.60M174.80M
Goodwill
ZEUS Goodwill ChartZEUS Goodwill over time chart
83.82M83.82M52.09M10.50M10.50M
Intangibles
ZEUS Intangibles ChartZEUS Intangibles over time chart
116.52M118.11M92.62M32.00M33.70M
Other Non-Current Assets
ZEUS Other Non-Current Assets ChartZEUS Other Non-Current Assets over time chart
20.75M21.20M16.47M14.40M15.20M
Total Non-Current Assets
ZEUS Total Non-Current Assets ChartZEUS Total Non-Current Assets over time chart
469.14M463.91M381.67M233.50M234.20M
 
TOTAL ASSETS
ZEUS TOTAL ASSETS ChartZEUS TOTAL ASSETS over time chart
1.06B1.04B984.84M891.60M1.02B
 
LIABILITIES
Current Liabilities
Short Term Debt
ZEUS Short Term Debt ChartZEUS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ZEUS Current Portion Of LT Debt. ChartZEUS Current Portion Of LT Debt. over time chart
789.00K853.00K1.09M600.00K700.00K
Accrued Expenses
ZEUS Accrued Expenses ChartZEUS Accrued Expenses over time chart
47.56M51.04M59.43M62.70M75.00M
Accounts Payable
ZEUS Accounts Payable ChartZEUS Accounts Payable over time chart
140.14M80.74M119.72M101.40M148.60M
Other Current Liabilities
ZEUS Other Current Liabilities ChartZEUS Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
ZEUS Total Current Liabilities ChartZEUS Total Current Liabilities over time chart
188.49M132.64M180.24M164.70M224.30M
 
Non-Current Liabilities
Long Term Debt
ZEUS Long Term Debt ChartZEUS Long Term Debt over time chart
236.89M274.15M192.30M166.70M328.90M
Deferred Taxes/Income
ZEUS Deferred Taxes/Income ChartZEUS Deferred Taxes/Income over time chart
9.48M11.05M11.51M10.00M9.90M
Other Non-Current Liabilities
ZEUS Other Non-Current Liabilities ChartZEUS Other Non-Current Liabilities over time chart
55.68M52.73M45.31M34.20M36.00M
Total Non-Current Liabilities
ZEUS Total Non-Current Liabilities ChartZEUS Total Non-Current Liabilities over time chart
302.05M337.93M249.12M211.00M374.80M
 
TOTAL LIABILITIES
ZEUS TOTAL LIABILITIES ChartZEUS TOTAL LIABILITIES over time chart
490.54M470.57M429.36M375.70M599.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZEUS Retained Earnings ChartZEUS Retained Earnings over time chart
435.92M435.20M418.90M379.90M293.00M
Common Shares
ZEUS Common Shares ChartZEUS Common Shares over time chart
138.29M138.54M136.54M134.70M133.40M
Treasury Stock
ZEUS Treasury Stock ChartZEUS Treasury Stock over time chart
N/AN/AN/A0.000.00
Other Shareholders' Equity
ZEUS Other Shareholders' Equity ChartZEUS Other Shareholders' Equity over time chart
-20.00K190.00K41.00K1.30M-2.00M
Shares Outstanding
ZEUS Shares Outstanding ChartZEUS Shares Outstanding over time chart
11.16M11.14M11.13M11.10M11.10M
Tangible Book Value per Share
ZEUS Tangible Book Value per Share ChartZEUS Tangible Book Value per Share over time chart
33.4933.4036.9042.6634.25
Total Shareholders' Equity
ZEUS Total Shareholders' Equity ChartZEUS Total Shareholders' Equity over time chart
574.18M573.92M555.48M516.00M424.40M
 
TOTAL LIABILITIES AND EQUITY
ZEUS TOTAL LIABILITIES AND EQUITY ChartZEUS TOTAL LIABILITIES AND EQUITY over time chart
1.06B1.04B984.84M891.60M1.02B
 
Statistics
Debt/Equity
ZEUS Debt/Equity ChartZEUS Debt/Equity over time chart
0.410.480.350.320.77
Current Ratio
ZEUS Current Ratio ChartZEUS Current Ratio over time chart
3.164.383.354.003.52
Return On Assets (ROA)
ZEUS Return On Assets (ROA) ChartZEUS Return On Assets (ROA) over time chart
1.58%2.20%4.52%10.20%11.83%
Return On Equity (ROE)
ZEUS Return On Equity (ROE) ChartZEUS Return On Equity (ROE) over time chart
2.92%4.00%8.02%17.62%28.53%
Return On Invested Capital (ROIC)
ZEUS Return On Invested Capital (ROIC) ChartZEUS Return On Invested Capital (ROIC) over time chart
3.76%4.30%8.02%13.46%18.04%
Return On Invested Capital Ex Cash (ROICexc)
ZEUS Return On Invested Capital Ex Cash (ROICexc) ChartZEUS Return On Invested Capital Ex Cash (ROICexc) over time chart
3.82%4.35%8.15%13.69%18.26%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ZEUS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartZEUS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.97%5.61%9.97%14.56%19.35%

All data in USD , ROIC based on taxRate of 0.27

Charts

ZEUS Balance Sheet Over Time ChartZEUS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ZEUS Balance Sheet - Short Vs Long Term ChartZEUS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M