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OLYMPIC STEEL INC (ZEUS)
OLYMPIC STEEL INC (ZEUS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
312.19%
Quick Ratio
117.20%
Cash Ratio
3.83%
Debt to Asset Ratio
46.87%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, at cost
Accumulated depreciation
Accounts receivable, net
Others
Liabilities Breakdown
Retained earnings
Credit facility revolver
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
7,548
14,815
Accounts receivable, net
209,684
203,723
Totals
383,922
368,024
Prepaid expenses and other
13,530
10,203
Total current assets
614,684
596,765
Property and equipment, at cost
539,219
536,477
Accumulated depreciation
330,211
328,569
Net property and equipment
209,008
207,908
Goodwill
83,818
83,818
Intangible assets, net
113,555
115,073
Other long-term assets
28,327
30,506
Right of use assets, net
40,666
40,840
Total assets
1,090,058
1,074,910
Accounts payable
143,384
144,572
Accrued payroll
24,509
19,292
Other accrued liabilities
22,165
23,845
Current portion of lease liabilities
6,838
6,629
Total current liabilities
196,896
194,338
Credit facility revolver
240,926
233,198
Other long-term liabilities
24,555
23,979
Deferred income taxes
13,551
9,895
Lease liabilities
35,001
35,297
Total liabilities
510,929
496,707
Preferred stock
0
0
Common stock
139,498
138,892
Accumulated other comprehensive income (loss)
-93
-54
Retained earnings
439,724
439,365
Total shareholders' equity
579,129
578,203
Total liabilities and shareholders' equity
1,090,058
1,074,910
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Totals
$383,922K
Accounts receivable, net
$209,684K
Prepaid expenses and
other
$13,530K
Cash and cash
equivalents
$7,548K
Property and equipment,
at cost
$539,219K
Total current assets
$614,684K
Net property and
equipment
$209,008K
Intangible assets, net
$113,555K
Goodwill
$83,818K
Right of use assets,
net
$40,666K
Other long-term
assets
$28,327K
Accumulated depreciation
$330,211K
Total assets
$1,090,058K
Total liabilities and
shareholders' equity
$1,090,058K
Total shareholders'
equity
$579,129K
Total liabilities
$510,929K
Accumulated other
comprehensive income (loss)
-$93K
Retained earnings
$439,724K
Common stock
$139,498K
Credit facility
revolver
$240,926K
Total current
liabilities
$196,896K
Lease liabilities
$35,001K
Other long-term
liabilities
$24,555K
Deferred income taxes
$13,551K
Accounts payable
$143,384K
Accrued payroll
$24,509K
Other accrued
liabilities
$22,165K
Current portion of lease
liabilities
$6,838K
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