OLYMPIC STEEL INCZEUS

Market cap

$404.87M

P/E ratio

	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	Dec 31, 2024
Cash and cash equivalents	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, net	278	290	286	311	207	255	275	369	274	240	485	417	387	391
Prepaid expenses and other	13	12	13	20	8	6	8	9	7	5	10	9	12	12
Total current assets	421	422	418	459	309	365	420	563	420	402	789	658	603	581
Property and equipment, at cost	329	348	361	367	372	374	377	404	417	435	413	430	483	520
Accumulated depreciation	136	152	170	190	206	218	229	244	260	277	266	281	297	316
Net property and equipment	193	196	191	177	167	156	148	160	156	157	147	148	186	204
Goodwill	47	41	41	17	-	-	-	2	3	5	10	10	52	84
Intangible assets, net	36	35	35	34	25	24	23	25	29	33	34	32	93	118
Other long-term assets	10	11	14	14	13	11	13	11	14	18	15	14	16	21
Right-of use assets, net	-	-	-	-	-	-	-	-	-	-	28	28	34	37
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
Accrued payroll	12	11	11	10	7	8	12	20	13	11	44	40	30	24
Other accrued liabilities	14	15	16	27	12	15	14	13	13	23	25	17	23	22
Current portion of lease liabilities	-	-	-	-	-	-	-	-	-	6	6	6	8	6
Total current liabilities	140	138	166	132	77	105	111	128	101	127	224	165	180	133
Credit facility revolver	170	178	146	244	146	165	196	303	193	161	328	166	190	272
Other long-term liabilities	10	11	13	13	11	10	12	9	14	22	15	13	20	22
Deferred income taxes	-	-	-	-	-	-	-	-	12	10	10	10	12	11
Lease liabilities	-	-	-	-	-	-	-	-	-	20	22	23	27	32
Total liabilities	421	416	399	420	259	303	332	454	341	340	599	376	429	471
Preferred stock, without par value, 5,000 shares authorized, no shares issued or outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, without par value, 20,000 shares authorized; 11,136 and 11,133 issued; 11,136 and 11,133 shares outstanding	120	122	124	126	128	129	129	131	132	132	133	135	137	139
Accumulated other comprehensive income	-	-1	-0	-1	-70,000	-	-	-	-2	-4	-2	1	0	0
Retained earnings	167	168	175	155	127	125	143	176	179	173	293	380	419	435
Total shareholders' equity	287	290	299	281	255	253	273	307	308	301	424	516	555	574
Total liabilities and shareholders' equity	707	706	697	701	513	556	604	761	650	641	1,024	892	985	1,044