RankingsPricing
  1. US-listed companies
  2. OLYMPIC STEEL INC
  3. Financials
  4. Total liabilities

OLYMPIC STEEL INC【ZEUS】

Market cap
$536.81M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2024471+9.60%
Dec 31, 2023429+14.29%
Dec 31, 2022376-37.30%
Dec 31, 2021599+76.43%
Dec 31, 2020340-0.47%
Dec 31, 2019341-24.80%
Dec 31, 2018454+36.85%
Dec 31, 2017332+9.55%
Dec 31, 2016303+16.97%
Dec 31, 2015259-38.38%
Dec 31, 2014420+5.33%
Dec 31, 2013399-4.18%
Dec 31, 2012416-1.14%
Dec 31, 2011421

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)