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ZEUS - Olympic Steel Inc.

IEX Last Trade
40.105
-0.022   -0.055%

Share volume: 158,832
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST

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CHG
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$40.13
-0.02
-0.06%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-04 2023-02-24 2023-05-05 2023-08-04 2023-11-03 2024-02-23 2024-05-03 2024-08-02
Assets
Total Assets 1.037 B 891.627 M 1.027 B 1.014 B 992.806 M 984.835 M 1.012 B 1.006 B
Current Assets 805.126 M 658.106 M 669.497 M 660.616 M 641.900 M 603.169 M 631.964 M 623.090 M
Inventories 508.103 M 416.931 M 407.983 M 405.944 M 392.354 M 386.535 M 397.567 M 386.240 M
Other Current Assets 7.447 M 9.197 M 6.257 M 11.510 M 12.608 M 12.261 M 9.304 M 10.725 M
Short Term Investments 7.447 M 9.197 M 6.257 M 11.510 M 12.608 M 12.261 M 9.304 M 10.725 M
Total Receivables 279.344 M 219.789 M 236.844 M 227.992 M 227.847 M 191.149 M 214.753 M 216.682 M
Current Cash 10.232 M 12.189 M 18.413 M 15.170 M 9.091 M 13.224 M 10.340 M 9.443 M
Total Non-current Assets 231.858 M 233.521 M 357.292 M 353.366 M 350.906 M 381.666 M 379.815 M 383.206 M
Property Plant Equipment 147.133 M 148.332 M 172.660 M 174.991 M 174.219 M 186.108 M 184.506 M 187.194 M
Other Assets 14.315 M 14.434 M 19.755 M 15.958 M 15.425 M 16.466 M 18.864 M 19.150 M
Intangible Assets 32.439 M 32.035 M 85.859 M 84.944 M 84.028 M 92.621 M 91.559 M 90.474 M
Goodwill 10.496 M 10.496 M 43.690 M 43.690 M 43.690 M 52.091 M 52.091 M 52.091 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.037 B 891.627 M 1.027 B 1.014 B 992.806 M 984.835 M 1.012 B 1.006 B
Total liabilities 524.329 M 375.659 M 502.238 M 475.519 M 443.485 M 429.357 M 448.794 M 436.843 M
Total current liabilities 230.717 M 164.702 M 188.005 M 178.792 M 186.372 M 180.237 M 192.963 M 165.315 M
Accounts Payable 167.081 M 101.446 M 142.608 M 124.087 M 127.671 M 119.718 M 149.429 M 119.104 M
Other liabilities 11.245 M 12.619 M 15.718 M 17.334 M 17.531 M 20.151 M 22.420 M 23.281 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 244.200 M 165.658 M 258.765 M 238.240 M 196.527 M 190.198 M 196.800 M 209.186 M
Other liabilities 11.245 M 12.619 M 15.718 M 17.334 M 17.531 M 20.151 M 22.420 M 23.281 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 512.655 M 515.968 M 524.551 M 538.463 M 549.321 M 555.478 M 562.985 M 569.453 M
Common stock 11.548 M 11.559 M 11.570 M 11.569 M 11.586 M 11.567 M 11.663 M 11.662 M
Retained earnings 376.976 M 379.933 M 388.413 M 402.041 M 412.879 M 418.896 M 425.922 M 431.912 M