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ZEUS Olympic Steel

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42.205
+0.695+1.67%

Trading Nov 27 15:55 ET

469.85MMarket Cap18.51P/E (TTM)

Olympic Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

22.27%11.12M

-37.75%9.44M

-43.84%10.34M

8.49%13.22M

-11.15%9.09M

79.61%15.17M

129.90%18.41M

24.23%12.19M

-Cash and cash equivalents

22.27%11.12M

-37.75%9.44M

-43.84%10.34M

8.49%13.22M

-11.15%9.09M

79.61%15.17M

129.90%18.41M

24.23%12.19M

Receivables

-13.28%197.59M

-4.96%216.68M

-9.33%214.75M

-13.03%191.15M

-18.43%227.85M

-28.96%227.99M

-25.88%236.84M

-22.76%219.79M

-Accounts receivable

-13.28%197.59M

-4.96%216.68M

-9.33%214.75M

-13.03%191.15M

-18.43%227.85M

-28.96%227.99M

-25.88%236.84M

-22.76%219.79M

Inventory

1.79%399.39M

-4.85%386.24M

-2.55%397.57M

-7.29%386.54M

-22.78%392.35M

-20.58%405.94M

-14.19%407.98M

-14.04%416.93M

Other current assets

13.47%14.31M

-6.82%10.73M

48.70%9.3M

33.32%12.26M

69.30%12.61M

-20.06%11.51M

-46.07%6.26M

-7.93%9.2M

Total current assets

-3.04%622.41M

-5.68%623.09M

-5.61%631.96M

-8.35%603.17M

-20.27%641.9M

-22.73%660.62M

-17.81%669.5M

-16.63%658.11M

Non current assets

Net PPE

9.99%228.53M

6.09%221.49M

4.48%217.3M

24.88%220.49M

18.99%207.76M

19.67%208.77M

22.52%207.99M

1.01%176.56M

-Gross PPE

7.52%559.29M

6.57%549.78M

6.68%543.71M

13.40%539.57M

11.04%520.15M

11.50%515.89M

12.30%509.68M

4.47%475.8M

-Accumulated depreciation

-5.88%-330.76M

-6.89%-328.29M

-8.19%-326.41M

-6.63%-319.08M

-6.31%-312.38M

-6.56%-307.12M

-6.20%-301.7M

-6.63%-299.24M

Goodwill and other intangible assets

10.74%141.43M

10.83%142.57M

10.88%143.65M

240.25%144.71M

197.47%127.72M

196.80%128.63M

196.15%129.55M

-3.66%42.53M

-Goodwill

19.23%52.09M

396.29%52.09M

316.25%43.69M

0.00%10.5M

-Other intangible assets

6.32%89.34M

6.51%90.47M

6.64%91.56M

189.12%92.62M

159.03%84.03M

158.63%84.94M

158.24%85.86M

-4.81%32.04M

Other non current assets

27.34%19.64M

20.00%19.15M

-4.51%18.86M

14.08%16.47M

7.75%15.43M

18.85%15.96M

26.55%19.76M

-5.29%14.43M

Total non current assets

11.03%389.6M

8.44%383.21M

6.30%379.82M

63.44%381.67M

51.35%350.91M

52.83%353.37M

55.95%357.29M

-0.28%233.52M

Total assets

1.93%1.01B

-0.76%1.01B

-1.46%1.01B

10.45%984.84M

-4.26%992.81M

-6.64%1.01B

-1.62%1.03B

-12.89%891.63M

Liabilities

Current liabilities

Payables

-1.82%125.34M

-4.02%119.1M

4.78%149.43M

18.01%119.72M

-23.59%127.67M

-31.97%124.09M

-12.75%142.61M

-31.75%101.45M

-accounts payable

-1.82%125.34M

-4.02%119.1M

4.78%149.43M

18.01%119.72M

-23.59%127.67M

-31.97%124.09M

-12.75%142.61M

-31.75%101.45M

Current accrued expenses

-11.13%45.94M

-17.14%39.63M

-7.09%35.75M

-7.79%52.71M

-10.13%51.69M

-14.69%47.83M

-24.16%38.48M

-18.05%57.16M

Current debt and capital lease obligation

-19.16%5.67M

-4.30%6.58M

12.50%7.79M

28.12%7.81M

14.55%7.02M

12.26%6.88M

19.31%6.92M

2.66%6.1M

-Current capital lease obligation

-19.16%5.67M

-4.30%6.58M

12.50%7.79M

28.12%7.81M

14.55%7.02M

12.26%6.88M

19.31%6.92M

2.66%6.1M

Current liabilities

-5.06%176.95M

-7.54%165.32M

2.64%192.96M

9.43%180.24M

-19.22%186.37M

-26.90%178.79M

-14.54%188.01M

-26.58%164.7M

Non current liabilities

Long term debt and capital lease obligation

1.95%228.07M

-10.59%237.63M

-22.68%222.51M

15.48%217.46M

-15.91%223.71M

-14.19%265.78M

-13.30%287.78M

-46.18%188.31M

-Long term debt

0.38%197.28M

-12.20%209.19M

-23.95%196.8M

14.81%190.2M

-19.52%196.53M

-17.24%238.24M

-16.85%258.77M

-49.46%165.66M

-Long term capital lease obligation

13.28%30.8M

3.29%28.45M

-11.37%25.71M

20.33%27.26M

24.42%27.19M

26.06%27.54M

39.85%29.01M

2.34%22.66M

Non current deferred liabilities

-27.08%11.57M

-22.03%10.61M

1.49%10.9M

14.81%11.51M

-2.75%15.87M

-34.53%13.61M

-34.04%10.74M

1.37%10.03M

Other non current liabilities

41.52%24.81M

34.31%23.28M

42.64%22.42M

59.69%20.15M

55.90%17.53M

51.53%17.33M

23.53%15.72M

-15.91%12.62M

Total non current liabilities

2.85%264.45M

-8.49%271.53M

-18.59%255.83M

18.09%249.12M

-12.43%257.11M

-13.23%296.73M

-12.94%314.23M

-43.71%210.96M

Total liabilities

-0.47%441.4M

-8.13%436.84M

-10.64%448.79M

14.29%429.36M

-15.42%443.49M

-18.93%475.52M

-13.54%502.24M

-37.30%375.66M

Shareholders'equity

Share capital

1.51%138.04M

1.46%137.54M

1.43%137.06M

1.35%136.54M

1.16%135.98M

1.10%135.57M

1.03%135.13M

0.97%134.72M

-common stock

1.51%138.04M

1.46%137.54M

1.43%137.06M

1.35%136.54M

1.16%135.98M

1.10%135.57M

1.03%135.13M

0.97%134.72M

-Preferred stock

--0

Retained earnings

4.87%432.98M

7.43%431.91M

9.66%425.92M

10.26%418.9M

9.52%412.88M

9.87%402.04M

17.95%388.41M

29.67%379.93M

Gains losses not affecting retained earnings

-188.50%-408K

--0

-96.87%41K

-63.30%461K

285.28%856K

463.54%1.01M

165.68%1.31M

Total stockholders'equity

3.88%570.61M

5.76%569.45M

7.33%562.99M

7.66%555.48M

7.15%549.32M

7.79%538.46M

13.35%524.55M

21.56%515.97M

Total equity

3.88%570.61M

5.76%569.45M

7.33%562.99M

7.66%555.48M

7.15%549.32M

7.79%538.46M

13.35%524.55M

21.56%515.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	22.27%11.12M	-37.75%9.44M	-43.84%10.34M	8.49%13.22M	8.49%13.22M	-11.15%9.09M	79.61%15.17M	129.90%18.41M	24.23%12.19M	24.23%12.19M
-Cash and cash equivalents	22.27%11.12M	-37.75%9.44M	-43.84%10.34M	8.49%13.22M	8.49%13.22M	-11.15%9.09M	79.61%15.17M	129.90%18.41M	24.23%12.19M	24.23%12.19M
Receivables	-13.28%197.59M	-4.96%216.68M	-9.33%214.75M	-13.03%191.15M	-13.03%191.15M	-18.43%227.85M	-28.96%227.99M	-25.88%236.84M	-22.76%219.79M	-22.76%219.79M
-Accounts receivable	-13.28%197.59M	-4.96%216.68M	-9.33%214.75M	-13.03%191.15M	-13.03%191.15M	-18.43%227.85M	-28.96%227.99M	-25.88%236.84M	-22.76%219.79M	-22.76%219.79M
Inventory	1.79%399.39M	-4.85%386.24M	-2.55%397.57M	-7.29%386.54M	-7.29%386.54M	-22.78%392.35M	-20.58%405.94M	-14.19%407.98M	-14.04%416.93M	-14.04%416.93M
Other current assets	13.47%14.31M	-6.82%10.73M	48.70%9.3M	33.32%12.26M	33.32%12.26M	69.30%12.61M	-20.06%11.51M	-46.07%6.26M	-7.93%9.2M	-7.93%9.2M
Total current assets	-3.04%622.41M	-5.68%623.09M	-5.61%631.96M	-8.35%603.17M	-8.35%603.17M	-20.27%641.9M	-22.73%660.62M	-17.81%669.5M	-16.63%658.11M	-16.63%658.11M
Non current assets
Net PPE	9.99%228.53M	6.09%221.49M	4.48%217.3M	24.88%220.49M	24.88%220.49M	18.99%207.76M	19.67%208.77M	22.52%207.99M	1.01%176.56M	1.01%176.56M
-Gross PPE	7.52%559.29M	6.57%549.78M	6.68%543.71M	13.40%539.57M	13.40%539.57M	11.04%520.15M	11.50%515.89M	12.30%509.68M	4.47%475.8M	4.47%475.8M
-Accumulated depreciation	-5.88%-330.76M	-6.89%-328.29M	-8.19%-326.41M	-6.63%-319.08M	-6.63%-319.08M	-6.31%-312.38M	-6.56%-307.12M	-6.20%-301.7M	-6.63%-299.24M	-6.63%-299.24M
Goodwill and other intangible assets	10.74%141.43M	10.83%142.57M	10.88%143.65M	240.25%144.71M	240.25%144.71M	197.47%127.72M	196.80%128.63M	196.15%129.55M	-3.66%42.53M	-3.66%42.53M
-Goodwill	19.23%52.09M	19.23%52.09M	19.23%52.09M	396.29%52.09M	396.29%52.09M	316.25%43.69M	316.25%43.69M	316.25%43.69M	0.00%10.5M	0.00%10.5M
-Other intangible assets	6.32%89.34M	6.51%90.47M	6.64%91.56M	189.12%92.62M	189.12%92.62M	159.03%84.03M	158.63%84.94M	158.24%85.86M	-4.81%32.04M	-4.81%32.04M
Other non current assets	27.34%19.64M	20.00%19.15M	-4.51%18.86M	14.08%16.47M	14.08%16.47M	7.75%15.43M	18.85%15.96M	26.55%19.76M	-5.29%14.43M	-5.29%14.43M
Total non current assets	11.03%389.6M	8.44%383.21M	6.30%379.82M	63.44%381.67M	63.44%381.67M	51.35%350.91M	52.83%353.37M	55.95%357.29M	-0.28%233.52M	-0.28%233.52M
Total assets	1.93%1.01B	-0.76%1.01B	-1.46%1.01B	10.45%984.84M	10.45%984.84M	-4.26%992.81M	-6.64%1.01B	-1.62%1.03B	-12.89%891.63M	-12.89%891.63M
Liabilities
Current liabilities
Payables	-1.82%125.34M	-4.02%119.1M	4.78%149.43M	18.01%119.72M	18.01%119.72M	-23.59%127.67M	-31.97%124.09M	-12.75%142.61M	-31.75%101.45M	-31.75%101.45M
-accounts payable	-1.82%125.34M	-4.02%119.1M	4.78%149.43M	18.01%119.72M	18.01%119.72M	-23.59%127.67M	-31.97%124.09M	-12.75%142.61M	-31.75%101.45M	-31.75%101.45M
Current accrued expenses	-11.13%45.94M	-17.14%39.63M	-7.09%35.75M	-7.79%52.71M	-7.79%52.71M	-10.13%51.69M	-14.69%47.83M	-24.16%38.48M	-18.05%57.16M	-18.05%57.16M
Current debt and capital lease obligation	-19.16%5.67M	-4.30%6.58M	12.50%7.79M	28.12%7.81M	28.12%7.81M	14.55%7.02M	12.26%6.88M	19.31%6.92M	2.66%6.1M	2.66%6.1M
-Current capital lease obligation	-19.16%5.67M	-4.30%6.58M	12.50%7.79M	28.12%7.81M	28.12%7.81M	14.55%7.02M	12.26%6.88M	19.31%6.92M	2.66%6.1M	2.66%6.1M
Current liabilities	-5.06%176.95M	-7.54%165.32M	2.64%192.96M	9.43%180.24M	9.43%180.24M	-19.22%186.37M	-26.90%178.79M	-14.54%188.01M	-26.58%164.7M	-26.58%164.7M
Non current liabilities
Long term debt and capital lease obligation	1.95%228.07M	-10.59%237.63M	-22.68%222.51M	15.48%217.46M	15.48%217.46M	-15.91%223.71M	-14.19%265.78M	-13.30%287.78M	-46.18%188.31M	-46.18%188.31M
-Long term debt	0.38%197.28M	-12.20%209.19M	-23.95%196.8M	14.81%190.2M	14.81%190.2M	-19.52%196.53M	-17.24%238.24M	-16.85%258.77M	-49.46%165.66M	-49.46%165.66M
-Long term capital lease obligation	13.28%30.8M	3.29%28.45M	-11.37%25.71M	20.33%27.26M	20.33%27.26M	24.42%27.19M	26.06%27.54M	39.85%29.01M	2.34%22.66M	2.34%22.66M
Non current deferred liabilities	-27.08%11.57M	-22.03%10.61M	1.49%10.9M	14.81%11.51M	14.81%11.51M	-2.75%15.87M	-34.53%13.61M	-34.04%10.74M	1.37%10.03M	1.37%10.03M
Other non current liabilities	41.52%24.81M	34.31%23.28M	42.64%22.42M	59.69%20.15M	59.69%20.15M	55.90%17.53M	51.53%17.33M	23.53%15.72M	-15.91%12.62M	-15.91%12.62M
Total non current liabilities	2.85%264.45M	-8.49%271.53M	-18.59%255.83M	18.09%249.12M	18.09%249.12M	-12.43%257.11M	-13.23%296.73M	-12.94%314.23M	-43.71%210.96M	-43.71%210.96M
Total liabilities	-0.47%441.4M	-8.13%436.84M	-10.64%448.79M	14.29%429.36M	14.29%429.36M	-15.42%443.49M	-18.93%475.52M	-13.54%502.24M	-37.30%375.66M	-37.30%375.66M
Shareholders'equity
Share capital	1.51%138.04M	1.46%137.54M	1.43%137.06M	1.35%136.54M	1.35%136.54M	1.16%135.98M	1.10%135.57M	1.03%135.13M	0.97%134.72M	0.97%134.72M
-common stock	1.51%138.04M	1.46%137.54M	1.43%137.06M	1.35%136.54M	1.35%136.54M	1.16%135.98M	1.10%135.57M	1.03%135.13M	0.97%134.72M	0.97%134.72M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	4.87%432.98M	7.43%431.91M	9.66%425.92M	10.26%418.9M	10.26%418.9M	9.52%412.88M	9.87%402.04M	17.95%388.41M	29.67%379.93M	29.67%379.93M
Gains losses not affecting retained earnings	-188.50%-408K	--0	--0	-96.87%41K	-96.87%41K	-63.30%461K	285.28%856K	463.54%1.01M	165.68%1.31M	165.68%1.31M
Total stockholders'equity	3.88%570.61M	5.76%569.45M	7.33%562.99M	7.66%555.48M	7.66%555.48M	7.15%549.32M	7.79%538.46M	13.35%524.55M	21.56%515.97M	21.56%515.97M
Total equity	3.88%570.61M	5.76%569.45M	7.33%562.99M	7.66%555.48M	7.66%555.48M	7.15%549.32M	7.79%538.46M	13.35%524.55M	21.56%515.97M	21.56%515.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data