OLYMPIC STEEL INC【ZEUS】Balance sheet

Market cap

$536.81M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	7	8	3	2	2	2	3	9	6	6	10	12	13	12
Total cash & short-term investments	7	8	3	2	2	2	3	9	6	6	10	12	13	12
Accounts receivable, net	123	113	115	124	93	102	133	175	134	152	285	220	191	166
Inventories	278	290	286	311	207	255	275	369	274	240	485	417	387	391
Total current assets	421	422	418	459	309	365	420	563	420	402	789	658	603	581
Property, plant and equipment, net	193	196	191	177	167	156	148	160	156	157	147	148	186	204
Total non-current assets	287	284	280	242	205	191	184	198	230	238	234	234	382	464
Total assets	707	706	697	701	513	556	604	761	650	641	1,024	892	985	1,044
Accounts payable	104	101	126	91	56	79	84	95	69	87	149	101	120	81
Long-term debt, current	10	11	13	4	3	2	1	-	-	-	-	-	-	-
Total current liabilities	140	138	166	132	77	105	111	128	101	127	224	165	180	133
Long-term debt, non-current	64	53	40	-	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	281	278	233	288	182	198	220	325	240	213	375	211	249	338
Total liabilities	421	416	399	420	259	303	332	454	341	340	599	376	429	471
Common stock and paid-in capital	120	122	124	126	128	129	129	131	132	132	133	135	137	139
Retained earnings	167	168	175	155	127	125	143	176	179	173	293	380	419	435
Stockholders' equity	287	290	299	281	255	253	273	307	308	301	424	516	555	574
Total debt	74	64	53	4	3	2	1	-	-	-	-	-	-	-
Net debt	66	56	50	1	1	-0	-2	-	-	-	-	-	-	-
D/E ratio (%)	25.8	22.1	17.8	1.3	1.1	0.7	0.3	-	-	-	-	-	-	-
Working capital