Olympic Steel Inc financial data

Symbol
ZEUS on Nasdaq
Industry
Wholesale-Metals Service Centers & of fices
Location
5096 Richmond Rd, Bedford Heights, OH
State of incorporation
OH
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 368 % +4.82%
Quick Ratio 236 % +8.5%
Debt-to-equity 79 % -7.52%
Return On Equity 4.04 % -50.9%
Return On Assets 2.26 % -49.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.1M shares +0.03%
Common Stock, Shares, Outstanding 11.1M shares +0.03%
Entity Public Float 439M USD -8.26%
Common Stock, Value, Issued 139M USD +1.46%
Weighted Average Number of Shares Outstanding, Basic 11.7M shares +0.9%
Weighted Average Number of Shares Outstanding, Diluted 11.7M shares +0.86%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 113M USD -7.52%
Costs and Expenses 1.89B USD -8.97%
Operating Income (Loss) 47.9M USD -38.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 31.3M USD -49.2%
Income Tax Expense (Benefit) 8.33M USD -51.2%
Net Income (Loss) Attributable to Parent 23M USD -48.4%
Earnings Per Share, Basic 1.97 USD/shares -48.8%
Earnings Per Share, Diluted 1.97 USD/shares -48.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.9M USD -9.92%
Accounts Receivable, after Allowance for Credit Loss, Current 166M USD -13.1%
Inventory, Net 391M USD +1.06%
Assets, Current 581M USD -3.74%
Property, Plant and Equipment, Net 204M USD +9.53%
Operating Lease, Right-of-Use Asset 36.9M USD +7.44%
Intangible Assets, Net (Excluding Goodwill) 118M USD +27.5%
Goodwill 83.8M USD +60.9%
Other Assets, Noncurrent 21.2M USD +28.8%
Assets 1.04B USD +6.06%
Accounts Payable, Current 80.7M USD -32.6%
Employee-related Liabilities, Current 24.2M USD -19.7%
Liabilities, Current 133M USD -26.4%
Deferred Income Tax Liabilities, Net 11M USD -4.01%
Operating Lease, Liability, Noncurrent 31.9M USD +17.2%
Other Liabilities, Noncurrent 22.5M USD +11.6%
Liabilities 471M USD +9.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 190K USD +363%
Retained Earnings (Accumulated Deficit) 435M USD +3.89%
Stockholders' Equity Attributable to Parent 574M USD +3.32%
Liabilities and Equity 1.04B USD +6.06%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.61M USD -105%
Net Cash Provided by (Used in) Financing Activities 4.54M USD -95%
Net Cash Provided by (Used in) Investing Activities -4.82M USD +96.5%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 11.1M shares +0.03%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.88M USD -146%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.59M USD +0.81%
Deferred Tax Assets, Valuation Allowance 446K USD -8.79%
Deferred Tax Assets, Gross 23.6M USD +5.86%
Operating Lease, Liability 37.8M USD +7.8%
Depreciation 24.5M USD +13.9%
Payments to Acquire Property, Plant, and Equipment 4.82M USD -35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 23.1M USD -46.5%
Lessee, Operating Lease, Liability, to be Paid 51.1M USD +28.4%
Property, Plant and Equipment, Gross 520M USD +7.5%
Operating Lease, Liability, Current 5.87M USD -24.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.44M USD -0.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.86M USD -13.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +49.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.3M USD +181%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.19M USD -1.84%
Deferred Tax Assets, Operating Loss Carryforwards 896K USD +11.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 292K USD +67.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.98M USD -1.29%
Operating Lease, Payments 7.71M USD -13.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.58M USD +14%
Depreciation, Depletion and Amortization 7.33M USD +18.3%
Deferred Tax Assets, Net of Valuation Allowance 23.1M USD +6.19%