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Olympic Steel, Inc. (ZEUS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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25.29-0.93 (-3.55%)
As of 11:34AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
9,812
5,533
5,742
9,319
Total cash
9,812
5,533
5,742
9,319
Net receivables
284,570
151,601
133,572
175,252
Inventory
485,029
240,001
273,531
368,738
Total current assets
789,400
402,204
419,842
562,769
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
455,419
459,933
442,856
403,785
Accumulated depreciation
-280,637
-277,379
-260,264
-244,176
Net property, plant and equipment
174,782
182,554
182,592
159,609
Goodwill
10,496
5,123
3,423
2,358
Intangible assets
33,653
32,593
29,259
24,914
Other long-term assets
15,241
18,131
14,439
11,090
Total non-current assets
234,172
238,401
229,713
197,971
Total assets
1,023,572
640,605
649,555
760,740
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
148,649
87,291
69,452
95,367
Accrued liabilities
69,747
33,854
26,046
33,060
Total current liabilities
224,336
126,725
101,087
128,427
Non-current liabilities
Long-term debt
327,764
160,609
192,925
302,530
Deferred tax liabilities
9,890
9,818
12,262
13,465
Other long-term liabilities
15,006
22,478
14,068
9,327
Total non-current liabilities
374,797
212,870
240,116
325,322
Total liabilities
599,133
339,595
341,203
453,749
Stockholders' equity
Common stock
133,427
132,382
131,647
130,778
Retained earnings
293,008
172,843
179,321
176,345
Accumulated other comprehensive income
-1,996
-4,215
-2,281
-
Total stockholders' equity
424,439
301,010
308,352
306,991
Total liabilities and stockholders' equity
1,023,572
640,605
649,555
760,740