Olympic Steel, Inc. (ZEUS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 614.68M | 596.76M | 595.59M | 580.59M | 622.41M | 623.09M | 631.96M | 603.17M | 641.9M | 660.62M | 669.5M | 658.11M | 805.13M | 854.9M | 814.59M | 789.4M | 748.82M | 659.66M | 508.12M | 402.2M |
| Cash & Short-Term Investments | 7.55M | 14.81M | 13.26M | 11.91M | 11.12M | 9.44M | 10.34M | 13.22M | 9.09M | 15.17M | 18.41M | 12.19M | 10.23M | 8.45M | 8.01M | 9.81M | 15.14M | 11.64M | 8.31M | 5.53M |
| Cash Only | 7.55M | 14.81M | 13.26M | 11.91M | 11.12M | 9.44M | 10.34M | 13.22M | 9.09M | 15.17M | 18.41M | 12.19M | 10.23M | 8.45M | 8.01M | 9.81M | 15.14M | 11.64M | 8.31M | 5.53M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 209.68M | 203.72M | 212.54M | 166.15M | 197.59M | 216.68M | 214.75M | 191.15M | 227.85M | 227.99M | 236.84M | 219.79M | 279.34M | 320.92M | 319.54M | 284.57M | 303.24M | 264.45M | 210.69M | 151.6M |
| Days Sales Outstanding | 38.76 | 38.15 | 34.57 | 39.95 | 40.55 | 37.3 | 35.07 | 39.38 | 39.83 | 37.15 | 35.86 | 44.15 | 43.52 | 41.09 | 39.04 | 43.29 | 39.06 | 38.88 | 35.2 | 41.64 |
| Inventory | 383.92M | 368.02M | 360.15M | 390.63M | 399.39M | 386.24M | 397.57M | 386.54M | 392.35M | 405.94M | 407.98M | 416.93M | 508.1M | 511.13M | 475.45M | 485.03M | 417.98M | 373.28M | 278.17M | 240M |
| Days Inventory Outstanding | 7.7K | -90.78 | 90.21 | 116.01 | 99.52 | 87.72 | 87.54 | 95.37 | 88.6 | 83.81 | 82.01 | 98.77 | 88.89 | 80.08 | 77.86 | 83.44 | 69.88 | 69.14 | 65.75 | 83.55 |
| Other Current Assets | 13.53M | 10.2M | 9.63M | 11.9M | 14.31M | 10.72M | 9.3M | 12.26M | 12.61M | 11.51M | 6.26M | 9.2M | 0 | 0 | 0 | 2.29M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 475.37M | 478.14M | 469.14M | 463.9M | 389.6M | 383.21M | 379.81M | 381.67M | 350.91M | 353.37M | 357.29M | 233.52M | 231.86M | 231.22M | 229.11M | 234.17M | 222.49M | 228.03M | 230.24M | 238.4M |
| Property, Plant & Equipment | 249.67M | 577.32M | 248.04M | 240.77M | 228.53M | 221.49M | 217.3M | 220.49M | 207.76M | 208.77M | 207.99M | 176.56M | 174.61M | 174.45M | 169.75M | 174.78M | 170.75M | 175.54M | 178.72M | 182.55M |
| Fixed Asset Turnover | 1.19x | 1.20x | 2.02x | 1.78x | 2.09x | 2.40x | 2.41x | 2.29x | 2.53x | 2.73x | 2.98x | 2.96x | 3.64x | 4.12x | 4.04x | 3.62x | 3.86x | 3.14x | 2.56x | 1.85x |
| Goodwill | 83.82M | 83.82M | 83.82M | 83.82M | 52.09M | 52.09M | 52.09M | 52.09M | 43.69M | 43.69M | 43.69M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 5.23M | 5.23M | 5.23M | 5.12M |
| Intangible Assets | 113.56M | 115.07M | 116.52M | 118.11M | 89.34M | 90.47M | 91.56M | 92.62M | 84.03M | 84.94M | 85.86M | 32.03M | 32.44M | 32.84M | 33.25M | 33.65M | 31.31M | 31.67M | 32.03M | 32.59M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.62M | -15.87M | 0 | 1.75M | 1.75M | 1.68M | 0 | -16.28M | -17.73M | -10.37M | -12.97M | -13.97M | -18.1M |
| Other Non-Current Assets | 28.33M | -298.06M | 20.76M | 21.2M | 19.64M | 19.15M | 18.86M | -76.16M | 15.43M | 15.96M | 7.27M | 2.66M | -3.68M | -7.36M | 15.61M | 15.24M | 15.2M | 15.59M | 14.26M | 18.13M |
| Total Assets | 1.09B | 1.07B | 1.06B | 1.04B | 1.01B | 1.01B | 1.01B | 984.84M | 992.81M | 1.01B | 1.03B | 891.63M | 1.04B | 1.09B | 1.04B | 1.02B | 971.31M | 887.69M | 738.36M | 640.61M |
| Asset Turnover | 0.45x | 0.46x | 0.47x | 0.41x | 0.47x | 0.52x | 0.53x | 0.49x | 0.52x | 0.56x | 0.60x | 0.54x | 0.60x | 0.67x | 0.67x | 0.63x | 0.72x | 0.68x | 0.67x | 0.53x |
| Asset Growth % | 7.71% | 6.82% | 5.23% | 6.06% | 1.93% | -0.76% | -1.46% | 10.45% | -4.26% | -6.64% | -1.62% | -12.89% | 6.76% | 22.35% | 41.35% | 59.78% | 56.84% | 38.03% | 8.91% | -3.76% |
| Total Current Liabilities | 196.9M | 194.34M | 188.49M | 132.64M | 176.95M | 165.31M | 192.96M | 180.24M | 186.37M | 178.79M | 188M | 164.7M | 230.72M | 244.6M | 219.98M | 224.34M | 229.43M | 216.37M | 173.41M | 126.72M |
| Accounts Payable | 143.38M | 144.57M | 140.14M | 80.74M | 125.34M | 119.1M | 149.43M | 119.72M | 127.67M | 124.09M | 142.61M | 101.45M | 167.08M | 182.41M | 163.45M | 148.65M | 160.03M | 154.39M | 122.48M | 87.29M |
| Days Payables Outstanding | 2.95K | -35.49 | 26.54 | 30.26 | 30.96 | 30.05 | 30.05 | 30.29 | 27.94 | 27.46 | 24.26 | 28.67 | 30.48 | 28.07 | 25.3 | 28.52 | 27.77 | 29.39 | 26.62 | 27.73 |
| Short-Term Debt | 7.55M | 0 | 0 | 6.72M | 7.1M | 7.64M | 8.82M | 8.9M | 8.05M | 7.91M | 0 | 6.69M | 0 | 0 | 0 | 6.6M | 0 | 0 | 0 | 6.39M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 21.45M | -751K | -789K | 15.13M | 21.14M | 18.02M | 18.24M | -8.9M | -1.61M | 21.61M | 20.61M | -6.69M | 19.44M | 21.4M | 27.94M | 18.79M | 28.45M | 31.54M | 29.83M | -6.39M |
| Current Ratio | 3.12x | 3.07x | 3.16x | 4.38x | 3.52x | 3.77x | 3.28x | 3.35x | 3.44x | 3.69x | 3.56x | 4.00x | 3.49x | 3.50x | 3.70x | 3.52x | 3.26x | 3.05x | 2.93x | 3.17x |
| Quick Ratio | 1.17x | 1.18x | 1.25x | 1.43x | 1.26x | 1.43x | 1.21x | 1.20x | 1.34x | 1.42x | 1.39x | 1.46x | 1.29x | 1.41x | 1.54x | 1.36x | 1.44x | 1.32x | 1.33x | 1.28x |
| Cash Conversion Cycle | 4.79K | -17.13 | 98.24 | 125.7 | 109.1 | 94.97 | 92.56 | 104.46 | 100.49 | 93.5 | 93.6 | 114.25 | 101.93 | 93.1 | 91.6 | 98.21 | 81.18 | 78.63 | 74.33 | 97.46 |
| Total Non-Current Liabilities | 314.03M | 302.37M | 302.05M | 337.93M | 264.45M | 271.53M | 255.83M | 249.12M | 257.11M | 296.73M | 314.23M | 210.96M | 293.61M | 341.96M | 360.93M | 374.8M | 343.16M | 317.5M | 241.17M | 212.87M |
| Long-Term Debt | 240.93M | 233.2M | 235.36M | 272.46M | 197.28M | 209.19M | 196.8M | 190.2M | 196.53M | 238.24M | 258.76M | 165.66M | 244.2M | 287.88M | 311.19M | 327.76M | 297.88M | 268.98M | 191.9M | 160.61M |
| Capital Lease Obligations | 36.4M | 36.75M | 38.14M | 33.64M | 34.88M | 30.48M | 27.65M | 29.37M | 29.13M | 29.68M | 31.35M | 23.68M | 21.85M | 22.77M | 21.77M | 23.25M | 20.09M | 20.29M | 21.14M | 22.42M |
| Deferred Tax Liabilities | 13.55M | 9.89M | 9.48M | 11.05M | 11.57M | 10.61M | 10.9M | 11.51M | 15.87M | 13.61M | 10.74M | 10.03M | 16.32M | 20.79M | 16.28M | 9.89M | 10.37M | 12.97M | 13.97M | 9.82M |
| Other Non-Current Liabilities | 23.15M | 22.52M | 19.07M | 20.79M | 20.72M | 21.25M | 20.49M | 18.05M | 15.59M | 15.2M | 13.38M | 11.59M | 11.24M | 10.52M | 11.7M | 13.89M | 14.82M | 15.27M | 14.16M | 20.02M |
| Total Liabilities | 510.93M | 496.71M | 490.54M | 470.57M | 441.4M | 436.84M | 448.79M | 429.36M | 443.49M | 475.52M | 502.24M | 375.66M | 524.33M | 586.56M | 580.92M | 599.13M | 572.59M | 533.87M | 414.58M | 339.6M |
| Total Debt | 284.88M | 277.33M | 280.75M | 318.68M | 239.25M | 247.3M | 233.27M | 236.28M | 240.71M | 275.83M | 297.95M | 202.13M | 272.17M | 315.86M | 337.73M | 363.56M | 323.43M | 294.79M | 218.48M | 195M |
| Net Debt | 277.33M | 262.51M | 267.48M | 306.77M | 228.14M | 237.86M | 222.93M | 223.05M | 231.62M | 260.66M | 279.54M | 189.94M | 261.94M | 307.41M | 329.72M | 353.75M | 308.28M | 283.15M | 210.17M | 189.47M |
| Debt / Equity | 0.49x | 0.48x | 0.49x | 0.56x | 0.42x | 0.43x | 0.41x | 0.43x | 0.44x | 0.51x | 0.57x | 0.39x | 0.53x | 0.63x | 0.73x | 0.86x | 0.81x | 0.83x | 0.67x | 0.65x |
| Debt / EBITDA | - | 14.14x | 17.42x | 17.59x | 15.90x | 11.05x | 10.02x | 10.93x | 8.89x | 8.55x | 12.45x | 15.62x | 11.46x | 5.37x | 5.81x | 8.78x | 4.82x | 6.14x | 5.91x | 18.71x |
| Net Debt / EBITDA | - | 13.38x | 16.60x | 16.93x | 15.17x | 10.62x | 9.58x | 10.32x | 8.56x | 8.08x | 11.68x | 14.67x | 11.03x | 5.23x | 5.67x | 8.55x | 4.60x | 5.90x | 5.69x | 18.18x |
| Interest Coverage | 1.77x | 2.82x | 1.86x | 2.15x | 2.01x | 3.43x | 3.97x | 3.66x | 5.28x | 6.13x | 4.19x | 2.73x | 6.34x | 23.71x | 26.58x | 18.02x | 31.92x | 21.04x | 19.08x | 3.38x |
| Total Equity | 579.13M | 578.2M | 574.18M | 573.92M | 570.61M | 569.45M | 562.99M | 555.48M | 549.32M | 538.46M | 524.55M | 515.97M | 512.65M | 499.56M | 462.79M | 424.44M | 398.71M | 353.82M | 323.77M | 301.01M |
| Equity Growth % | 1.49% | 1.54% | 1.99% | 3.32% | 3.88% | 5.76% | 7.33% | 7.66% | 7.15% | 7.79% | 13.35% | 21.56% | 28.58% | 41.19% | 42.93% | 41.01% | 33.42% | 17.96% | 5.67% | -2.38% |
| Book Value per Share | 49.24 | 49.17 | 48.85 | 49.15 | 48.88 | 48.83 | 48.27 | 47.94 | 47.39 | 46.53 | 45.33 | 44.61 | 44.36 | 43.27 | 40.02 | 36.92 | 34.63 | 30.76 | 28.16 | 26.30 |
| Total Shareholders' Equity | 579.13M | 578.2M | 574.18M | 573.92M | 570.61M | 569.45M | 562.99M | 555.48M | 549.32M | 538.46M | 524.55M | 515.97M | 512.65M | 499.56M | 462.79M | 424.44M | 398.71M | 353.82M | 323.77M | 301.01M |
| Common Stock | 139.5M | 138.89M | 138.29M | 138.54M | 138.04M | 137.54M | 137.06M | 136.54M | 135.98M | 135.57M | 135.13M | 134.72M | 134.42M | 134.09M | 133.75M | 133.43M | 133.17M | 132.92M | 132.64M | 132.38M |
| Retained Earnings | 439.72M | 439.37M | 435.92M | 435.2M | 432.98M | 431.91M | 425.92M | 418.9M | 412.88M | 402.04M | 388.41M | 379.93M | 376.98M | 365.93M | 329.31M | 293.01M | 268.37M | 224.06M | 194.63M | 172.84M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -93K | -54K | -20K | 190K | -408K | 0 | 0 | 41K | 461K | 856K | 1.01M | 1.31M | 1.26M | -462K | -277K | -2M | -2.83M | -3.15M | -3.5M | -4.21M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |