Balance Sheet - OLYMPIC STEEL INC (ZEUS)
$(Billion, Million)| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | Dec-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 11.91 | 13.28 | 12.19 | 9.81 | 5.53 | 5.74 | 9.32 | 3.01 | 2.32 | 1.60 | 2.24 | 3.19 | 7.78 | 7.40 | 1.49 | 5.19 | 0.89 | 7.71 | 5.21 | 9.56 |
| Accounts receivable, net | 166.15 | 191.15 | 219.79 | 284.57 | 151.60 | 133.57 | 175.25 | 132.74 | 101.90 | 92.88 | 123.80 | 115.29 | 112.84 | 122.58 | 91.06 | 93.23 | 77.74 | 88.41 | 85.88 | 80.13 |
| Inventories | 390.63 | 386.54 | 416.93 | 485.03 | 240.00 | 273.53 | 368.74 | 275.31 | 254.53 | 206.65 | 311.11 | 286.37 | 290.02 | 277.77 | 200.61 | 111.66 | 255.30 | 178.53 | 210.74 | 134.24 |
| Other current assets | 11.90 | 12.26 | 9.20 | 9.99 | 5.07 | 7.00 | 9.46 | 9.08 | 6.20 | 7.82 | 21.56 | 12.79 | 11.73 | 26.22 | 5.65 | 4.69 | 18.46 | 17.47 | 6.38 | 3.73 |
| Total current assets | 580.59 | 603.17 | 658.11 | 789.40 | 402.20 | 419.84 | 562.77 | 420.14 | 364.94 | 308.95 | 458.71 | 417.63 | 422.38 | 420.86 | 298.81 | 214.77 | 348.48 | 283.39 | 308.22 | 227.66 |
| Total non-current assets | 463.91 | 381.67 | 233.52 | 234.17 | 238.40 | 229.71 | 197.97 | 184.02 | 191.13 | 204.52 | 242.04 | 279.72 | 283.62 | 286.64 | 130.63 | 123.68 | 125.77 | 102.70 | 97.11 | 77.95 |
| Total assets | 1,044.50 | 984.84 | 891.63 | 1,023.57 | 640.61 | 649.56 | 760.74 | 604.16 | 556.07 | 513.47 | 700.75 | 697.35 | 705.99 | 707.50 | 429.44 | 338.45 | 474.25 | 386.08 | 405.32 | 305.61 |
| Total current liabilities | 132.64 | 180.24 | 164.70 | 224.34 | 126.73 | 101.09 | 128.43 | 111.15 | 104.90 | 77.06 | 131.98 | 165.63 | 138.10 | 139.58 | 102.63 | 66.25 | 95.28 | 92.29 | 92.34 | 94.60 |
| Total non-current liabilities | 337.93 | 249.12 | 210.96 | 374.80 | 212.87 | 240.12 | 325.32 | 220.43 | 197.78 | 181.72 | 287.99 | 233.10 | 278.04 | 281.35 | 65.18 | 12.58 | 56.01 | 30.27 | 78.74 | 10.68 |
| Total liabilities | 470.57 | 429.36 | 375.66 | 599.13 | 339.60 | 341.20 | 453.75 | 331.58 | 302.68 | 258.78 | 419.97 | 398.73 | 416.14 | 420.92 | 167.80 | 78.84 | 151.29 | 122.56 | 171.08 | 105.29 |
| Total stockholders' equity | 573.92 | 555.48 | 515.97 | 424.44 | 301.01 | 308.35 | 306.99 | 272.58 | 253.39 | 254.70 | 280.78 | 298.62 | 289.86 | 286.58 | 261.64 | 259.61 | 322.96 | 263.52 | 234.24 | 200.32 |
| Common shares outstanding | 12 | 12 | 12 | 12 | 11 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 |
Show Quarterly Balance Sheet
Balance Sheet - OLYMPIC STEEL INC (ZEUS)
$(Billion, Million)| Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | Sep-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 7.55 | 14.82 | 13.26 | 11.91 | 11.12 | 9.44 | 10.34 | 13.28 | 14.50 | 16.31 | 19.76 | 12.19 | 10.23 | 8.45 | 8.01 | 9.81 | 15.14 | 11.64 | 8.31 | 5.53 | 5.14 | 7.11 | 5.28 | 5.74 | 8.49 | 6.37 | 5.11 | 9.32 | 4.27 | 5.50 | 3.41 | 3.01 | 4.16 | 4.13 | 2.80 | 2.32 | 2.85 | 3.99 | 2.43 | 1.60 | 5.04 | 6.93 | 4.91 | 2.24 | 9.09 | 4.71 | 5.40 | 3.19 | 6.00 | 3.80 | 2.80 | 7.78 | 3.83 | 2.82 | 4.26 | 7.40 | 1.21 | 2.39 | 2.60 | 1.49 | 2.02 | 1.30 | 1.01 | 5.19 | 1.21 | 1.57 | 1.27 | 0.89 | 2.42 | 4.06 | 5.29 | 7.71 | 7.16 | 8.94 | 5.17 | 5.21 | 5.63 | 4.10 | 5.07 | 9.56 | 4.43 |
| Accounts receivable, net | 209.68 | 203.72 | 212.54 | 166.15 | 197.59 | 216.68 | 214.75 | 191.15 | 227.85 | 227.99 | 236.84 | 219.79 | 279.34 | 320.92 | 319.54 | 284.57 | 303.24 | 264.45 | 210.70 | 151.60 | 148.56 | 129.62 | 165.72 | 133.57 | 168.04 | 185.05 | 204.45 | 175.25 | 213.42 | 205.25 | 174.81 | 132.74 | 150.69 | 158.20 | 140.28 | 101.90 | 110.99 | 113.40 | 114.70 | 92.88 | 115.16 | 137.71 | 151.48 | 123.80 | 152.67 | 163.82 | 149.91 | 115.29 | 131.48 | 143.11 | 149.61 | 112.84 | 152.43 | 158.85 | 167.26 | 122.58 | 154.59 | 140.49 | 136.90 | 91.06 | 96.21 | 102.04 | 123.43 | 93.23 | 95.03 | 47.42 | 62.46 | 77.74 | 131.80 | 135.71 | 120.43 | 88.41 | 109.06 | 120.60 | 109.14 | 85.88 | 106.91 | 108.20 | 99.38 | 80.13 | 92.46 |
| Inventories | 383.92 | 368.02 | 360.15 | 390.63 | 399.39 | 386.24 | 397.57 | 386.54 | 392.35 | 405.94 | 407.98 | 416.93 | 508.10 | 511.14 | 475.45 | 485.03 | 417.98 | 373.28 | 278.17 | 240.00 | 232.90 | 269.72 | 267.55 | 273.53 | 283.15 | 288.18 | 342.88 | 368.74 | 366.20 | 363.60 | 319.02 | 275.31 | 280.22 | 262.74 | 263.19 | 254.53 | 230.82 | 210.78 | 189.81 | 206.65 | 229.03 | 243.46 | 280.27 | 311.11 | 329.43 | 310.95 | 283.86 | 286.37 | 245.77 | 248.79 | 275.19 | 290.02 | 288.70 | 312.28 | 317.73 | 277.77 | 293.59 | 207.58 | 198.91 | 200.61 | 181.35 | 159.82 | 129.27 | 111.66 | 106.88 | 123.62 | 226.08 | 255.30 | 313.60 | 237.24 | 195.02 | 178.53 | 172.50 | 197.02 | 189.99 | 210.74 | 214.85 | 172.38 | 137.41 | 134.24 | 103.29 |
| Other current assets | 13.53 | 10.20 | 9.63 | 11.90 | 14.31 | 10.73 | 9.30 | 12.26 | 12.61 | 11.51 | 6.26 | 9.20 | 7.45 | 14.40 | 11.60 | 9.99 | 12.46 | 10.30 | 10.94 | 5.07 | 8.12 | 8.77 | 6.42 | 7.00 | 6.27 | 9.97 | 9.89 | 9.46 | 5.22 | 5.27 | 6.45 | 9.08 | 6.35 | 7.19 | 4.09 | 6.20 | 6.23 | 7.24 | 7.85 | 7.82 | 7.75 | 11.45 | 16.48 | 21.56 | 9.42 | 9.88 | 11.44 | 12.79 | 11.75 | 9.05 | 6.96 | 11.73 | 9.42 | 10.35 | 9.87 | 13.11 | 13.79 | 10.91 | 8.09 | 5.65 | 9.00 | 5.65 | 4.53 | 4.69 | 4.95 | 45.25 | 29.60 | 14.55 | 6.89 | 4.40 | 4.00 | 8.74 | 8.33 | 9.46 | 4.58 | 6.38 | 4.29 | 4.74 | 3.93 | 3.73 | 2.93 |
| Total current assets | 614.68 | 596.77 | 595.59 | 580.59 | 622.41 | 623.09 | 631.96 | 603.17 | 641.90 | 660.62 | 669.50 | 658.11 | 805.13 | 854.90 | 814.59 | 789.40 | 748.82 | 659.66 | 508.12 | 402.20 | 394.72 | 415.21 | 444.98 | 419.84 | 465.95 | 489.58 | 562.32 | 562.77 | 589.11 | 580.36 | 503.70 | 420.14 | 441.43 | 432.26 | 410.36 | 364.94 | 350.88 | 335.41 | 314.79 | 308.95 | 356.98 | 399.55 | 453.14 | 458.71 | 500.61 | 489.36 | 450.61 | 417.63 | 395.00 | 404.74 | 434.55 | 422.38 | 454.38 | 471.13 | 499.12 | 420.86 | 448.17 | 348.07 | 346.51 | 298.81 | 288.57 | 268.80 | 258.24 | 214.77 | 208.08 | 171.04 | 319.42 | 348.48 | 454.71 | 381.41 | 324.74 | 283.39 | 297.04 | 336.03 | 308.87 | 308.22 | 331.68 | 289.42 | 245.78 | 227.66 | 203.11 |
| Total non-current assets | 475.37 | 478.15 | 469.14 | 463.91 | 389.60 | 383.21 | 379.81 | 381.67 | 350.91 | 353.37 | 357.29 | 233.52 | 231.86 | 231.22 | 229.11 | 234.17 | 222.49 | 228.03 | 230.24 | 238.40 | 224.59 | 227.93 | 232.98 | 245.76 | 232.80 | 234.83 | 237.04 | 197.97 | 200.16 | 198.59 | 187.18 | 184.02 | 183.47 | 185.95 | 188.71 | 191.13 | 199.09 | 202.72 | 202.85 | 204.52 | 208.02 | 212.79 | 238.95 | 242.04 | 272.08 | 275.07 | 276.88 | 279.72 | 282.71 | 278.19 | 280.87 | 283.62 | 293.25 | 307.68 | 293.56 | 286.64 | 290.84 | 154.01 | 135.15 | 130.63 | 126.79 | 124.11 | 123.56 | 123.68 | 126.32 | 175.79 | 137.40 | 125.77 | 119.40 | 111.69 | 108.39 | 102.70 | 102.09 | 101.39 | 99.96 | 97.11 | 96.27 | 97.22 | 82.07 | 77.95 | 81.53 |
| Total assets | 1,090.06 | 1,074.91 | 1,064.72 | 1,044.50 | 1,012.01 | 1,006.30 | 1,011.78 | 984.84 | 992.81 | 1,013.98 | 1,026.79 | 891.63 | 1,036.98 | 1,086.12 | 1,043.70 | 1,023.57 | 971.31 | 887.69 | 738.36 | 640.61 | 619.30 | 643.14 | 677.97 | 665.61 | 698.74 | 724.41 | 799.36 | 760.74 | 789.27 | 778.96 | 690.88 | 604.16 | 624.90 | 618.21 | 599.07 | 556.07 | 549.97 | 538.14 | 517.65 | 513.47 | 565.00 | 612.34 | 692.09 | 700.75 | 772.69 | 764.43 | 727.49 | 697.35 | 677.71 | 682.93 | 715.42 | 705.99 | 747.63 | 778.81 | 792.68 | 707.50 | 739.01 | 502.07 | 481.66 | 429.44 | 415.37 | 392.91 | 381.80 | 338.45 | 334.40 | 346.83 | 456.82 | 474.25 | 574.11 | 493.10 | 433.13 | 386.08 | 399.14 | 437.42 | 408.83 | 405.32 | 427.95 | 386.64 | 327.85 | 305.61 | 284.65 |
| Total current liabilities | 196.90 | 194.34 | 188.49 | 132.64 | 176.95 | 165.32 | 192.96 | 180.24 | 186.37 | 178.79 | 188.01 | 164.70 | 230.72 | 244.60 | 219.98 | 224.34 | 229.43 | 216.37 | 173.41 | 126.73 | 96.50 | 94.45 | 110.24 | 101.09 | 117.63 | 103.12 | 129.71 | 128.43 | 148.99 | 158.03 | 136.87 | 111.15 | 104.37 | 108.71 | 112.79 | 104.90 | 90.85 | 97.32 | 81.62 | 77.06 | 85.42 | 105.16 | 135.28 | 131.98 | 150.25 | 178.51 | 159.74 | 165.63 | 142.89 | 143.69 | 152.39 | 138.10 | 133.93 | 151.80 | 170.11 | 139.58 | 172.14 | 117.54 | 116.21 | 102.63 | 93.74 | 107.55 | 89.17 | 66.25 | 58.31 | 40.35 | 59.20 | 95.28 | 145.74 | 136.45 | 128.79 | 92.29 | 102.90 | 108.44 | 111.57 | 92.34 | 113.03 | 112.93 | 95.85 | 94.60 | 68.71 |
| Total non-current liabilities | 314.03 | 302.37 | 302.05 | 337.93 | 264.45 | 271.53 | 255.83 | 249.12 | 257.11 | 296.73 | 314.23 | 210.96 | 293.61 | 341.96 | 360.93 | 374.80 | 343.16 | 317.50 | 241.17 | 212.87 | 223.96 | 248.75 | 261.33 | 256.17 | 272.47 | 312.82 | 360.46 | 325.32 | 331.93 | 324.13 | 273.00 | 220.43 | 252.07 | 243.24 | 224.75 | 197.78 | 203.55 | 183.45 | 181.45 | 181.72 | 219.58 | 246.92 | 274.85 | 287.99 | 314.64 | 279.93 | 265.47 | 233.10 | 234.86 | 240.82 | 267.31 | 278.04 | 313.87 | 328.84 | 328.63 | 281.35 | 280.80 | 104.64 | 93.52 | 65.18 | 58.39 | 20.87 | 31.32 | 12.58 | 13.28 | 43.88 | 100.21 | 56.01 | 106.06 | 47.52 | 25.19 | 30.27 | 37.14 | 75.86 | 57.82 | 78.74 | 84.14 | 53.60 | 20.51 | 10.68 | 22.92 |
| Total liabilities | 510.93 | 496.71 | 490.54 | 470.57 | 441.40 | 436.84 | 448.79 | 429.36 | 443.49 | 475.52 | 502.24 | 375.66 | 524.33 | 586.56 | 580.92 | 599.13 | 572.59 | 533.87 | 414.58 | 339.60 | 320.47 | 343.20 | 371.58 | 357.25 | 390.10 | 415.94 | 490.16 | 453.75 | 480.92 | 482.17 | 409.86 | 331.58 | 356.44 | 351.95 | 337.53 | 302.68 | 294.40 | 280.77 | 263.07 | 258.78 | 304.99 | 352.08 | 410.14 | 419.97 | 464.89 | 458.44 | 425.21 | 398.73 | 377.75 | 384.51 | 419.70 | 416.14 | 447.79 | 480.64 | 498.73 | 420.92 | 452.94 | 222.18 | 209.73 | 167.80 | 152.13 | 128.42 | 120.50 | 78.84 | 71.59 | 84.23 | 159.41 | 151.29 | 251.80 | 183.97 | 153.98 | 122.56 | 140.04 | 184.30 | 169.39 | 171.08 | 197.17 | 166.52 | 116.36 | 105.29 | 91.63 |
| Total stockholders' equity | 579.13 | 578.20 | 574.19 | 573.92 | 570.61 | 569.45 | 562.99 | 555.48 | 549.32 | 538.46 | 524.55 | 515.97 | 512.66 | 499.56 | 462.79 | 424.44 | 398.72 | 353.82 | 323.78 | 301.01 | 298.84 | 299.94 | 306.39 | 308.35 | 308.65 | 308.46 | 309.20 | 306.99 | 308.35 | 296.79 | 281.02 | 272.58 | 268.46 | 266.26 | 261.54 | 253.39 | 255.57 | 257.37 | 254.58 | 254.70 | 260.01 | 260.26 | 281.96 | 280.78 | 307.80 | 305.99 | 302.27 | 298.62 | 299.96 | 298.42 | 295.72 | 289.86 | 299.84 | 298.17 | 293.94 | 286.58 | 286.07 | 279.90 | 271.93 | 261.64 | 263.24 | 264.50 | 261.30 | 259.61 | 262.81 | 262.60 | 297.41 | 322.96 | 322.31 | 309.13 | 279.15 | 263.52 | 259.10 | 253.12 | 239.44 | 234.24 | 230.78 | 220.12 | 211.49 | 200.32 | 193.01 |
| Common shares outstanding | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 |