RankingsPricing
  1. US-listed companies
  2. OLYMPIC STEEL INC

OLYMPIC STEEL INCZEUS

Market cap
$7.8B
P/E ratio
174.3x
Back to summarized table
Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and cash equivalents7832223966101213
Accounts receivable, net12311311512493102133175134152285220191
Inventories, net278290286311207255275369274240485417387
Prepaid expenses and other1312132086897510912
Total current assets421422418459309365420563420402789658603
Property and equipment, at cost329348361367372374377404417435413430483
Accumulated depreciation136152170190206218229244260277266281297
Net property and equipment193196191177167156148160156157147148186
Goodwill47414117---235101052
Intangible assets, net36353534252423252933343293
Other long-term assets10111414131113111418151416
Right-of use assets, net----------282834
Total assets7077066977015135566047616506411,024892985
Accounts payable10410112691567984956987149101120
Accrued payroll121111107812201311444030
Other accrued liabilities14151627121514131323251723
Current portion of lease liabilities---------6668
Total current liabilities14013816613277105111128101127224165180
Credit facility revolver170178146244146165196303193161328166190
Other long-term liabilities1011131311101291422151320
Deferred income taxes--------1210101012
Lease liabilities---------20222327
Total liabilities421416399420259303332454341340599376429
Preferred stock, without par value, 5,000 shares authorized, no shares issued or outstanding-------------
Common stock, without par value, 20,000 shares authorized; 11,133 and 11,130 issued; 11,133 and 11,130 shares outstanding120122124126128129129131132132133135137
Treasury stock, at cost, 0 and 0 shares held----699,0001000----
Accumulated other comprehensive income--1-0-1-70,000----2-4-210
Accumulated other comprehensive income--1-0-1-70,000----2-4-210
Retained earnings167168175155127125143176179173293380419
Retained earnings167168175155127125143176179173293380419
Total shareholders' equity287290299281255253273307308301424516555
Total shareholders' equity287290299281255253273307308301424516555
Total liabilities and shareholders' equity7077066977015135566047616506411,024892985
Total liabilities and shareholders' equity7077066977015135566047616506411,024892985
Preferred stock, without par value, 5,000 shares authorized, no shares issued or outstanding-------------
Common stock, without par value, 20,000 shares authorized; 11,133 and 11,130 issued; 11,133 and 11,130 shares outstanding120122124126128129129131132132133135137
Treasury stock, at cost, 0 and 0 shares held----699,0001000----
Accumulated other comprehensive income--1-0-1-70,000----2-4-210
Accumulated other comprehensive income--1-0-1-70,000----2-4-210
Retained earnings167168175155127125143176179173293380419
Retained earnings167168175155127125143176179173293380419
Total shareholders' equity287290299281255253273307308301424516555
Total shareholders' equity287290299281255253273307308301424516555
Total liabilities and shareholders' equity7077066977015135566047616506411,024892985
Total liabilities and shareholders' equity7077066977015135566047616506411,024892985