US Stock MarketDetailed Quotes

ZEUS Olympic Steel

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  • 41.740
  • +4.260+11.37%
Close Nov 6 16:00 ET
  • 41.740
  • 0.0000.00%
Post 16:00 ET
464.67MMarket Cap18.31P/E (TTM)

Olympic Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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
US
Overall
Symbol
Latest Price
% Chg

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