ZEUS NASDAQ
Olympic Steel, Inc.
1W: -5.9%
1M: -2.7%
3M: +42.8%
YTD: +9.1%
1Y: +35.0%
3Y: +6.5%
5Y: +224.9%
$47.86
Last traded 2026-02-19 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.0B
+6.1% ▲
5Y CAGR: +10.0%
Total Liabilities
$471M
+9.6% ▲
5Y CAGR: +6.6%
Shareholders Equity
$574M
+3.3% ▲
5Y CAGR: +13.2%
Cash & Investments
$12M
-9.9% ▼
5Y CAGR: +15.7%
Total Debt
$313M
+32.4% ▲
5Y CAGR: +7.4%
Net Debt
$301M
+34.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $10M | $12M | $13M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $10M | $12M | $13M | $12M |
| Net Receivables | $152M | $285M | $220M | $191M | $166M |
| Inventory | $240M | $485M | $417M | $387M | $391M |
| Other Current Assets | $0 | $2M | $9M | $12M | $12M |
| Total Current Assets | $402M | $789M | $658M | $603M | $581M |
| Property, Plant & Equip. | $183M | $175M | $177M | $220M | $241M |
| Goodwill & Intangibles | $38M | $44M | $43M | $145M | $202M |
| Long-Term Investments | -$18M | -$18M | $2M | $93M | $0 |
| Other Non-Current Assets | $18M | $15M | $3M | -$76M | $21M |
| Total Non-Current Assets | $238M | $234M | $234M | $382M | $464M |
| Total Assets | $641M | $1.0B | $892M | $985M | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $87M | $149M | $101M | $120M | $81M |
| Short-Term Debt | $6M | $7M | $7M | $9M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$6M | $19M | -$7M | -$9M | $21M |
| Total Current Liabilities | $127M | $224M | $165M | $180M | $133M |
| Long-Term Debt | $161M | $328M | $166M | $190M | $272M |
| Other Non-Current Liab. | $20M | $14M | $12M | $18M | $21M |
| Total Non-Current Liabilities | $213M | $375M | $211M | $249M | $338M |
| Total Liabilities | $340M | $599M | $376M | $429M | $471M |
| — Equity — | |||||
| Common Stock | $132M | $133M | $135M | $137M | $139M |
| Retained Earnings | $173M | $293M | $380M | $419M | $435M |
| Accumulated OCI | -$4M | -$2M | $1M | $41K | $190K |
| Total Stockholders Equity | $301M | $424M | $516M | $555M | $574M |
| Total Liabilities & Equity | $641M | $1.0B | $892M | $985M | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $195M | $364M | $202M | $236M | $313M |
| Net Debt | $189M | $354M | $190M | $223M | $301M |
| Total Investments | -$18M | -$18M | $2M | $93M | $0 |