US Stock MarketDetailed Quotes

Olympic Steel (ZEUS)

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  • 51.280
  • +0.230+0.45%
Close Jan 22 16:00 ET
  • 51.280
  • 0.0000.00%
Post 20:01 ET
577.50MMarket Cap43.83P/E (TTM)

Olympic Steel (ZEUS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-32.10%7.55M
56.89%14.82M
28.26%13.26M
-9.92%11.91M
-9.92%11.91M
22.27%11.12M
-37.75%9.44M
-43.84%10.34M
8.49%13.22M
8.49%13.22M
-Cash and cash equivalents
-32.10%7.55M
56.89%14.82M
28.26%13.26M
-9.92%11.91M
-9.92%11.91M
22.27%11.12M
-37.75%9.44M
-43.84%10.34M
8.49%13.22M
8.49%13.22M
Receivables
6.12%209.68M
-5.98%203.72M
-1.03%212.54M
-13.08%166.15M
-13.08%166.15M
-13.28%197.59M
-4.96%216.68M
-9.33%214.75M
-13.03%191.15M
-13.03%191.15M
-Accounts receivable
6.12%209.68M
-5.98%203.72M
-1.03%212.54M
-13.08%166.15M
-13.08%166.15M
-13.28%197.59M
-4.96%216.68M
-9.33%214.75M
-13.03%191.15M
-13.03%191.15M
Inventory
-3.87%383.92M
-4.72%368.02M
-9.41%360.15M
1.06%390.63M
1.06%390.63M
1.79%399.39M
-4.85%386.24M
-2.55%397.57M
-7.29%386.54M
-7.29%386.54M
Other current assets
-5.42%13.53M
-4.87%10.2M
3.54%9.63M
-2.91%11.9M
-2.91%11.9M
13.47%14.31M
-6.82%10.73M
48.70%9.3M
33.32%12.26M
33.32%12.26M
Total current assets
-1.24%614.68M
-4.22%596.77M
-5.76%595.59M
-3.74%580.59M
-3.74%580.59M
-3.04%622.41M
-5.68%623.09M
-5.61%631.96M
-8.35%603.17M
-8.35%603.17M
Non current assets
Net PPE
9.25%249.67M
12.31%248.75M
14.15%248.04M
9.20%240.77M
9.20%240.77M
9.99%228.53M
6.09%221.49M
4.48%217.3M
24.88%220.49M
24.88%220.49M
-Gross PPE
7.31%600.16M
8.41%596.02M
7.98%587.08M
6.39%574.04M
6.39%574.04M
7.52%559.29M
6.57%549.78M
6.68%543.71M
13.40%539.57M
13.40%539.57M
-Accumulated depreciation
-5.97%-350.49M
-5.78%-347.27M
-3.87%-339.04M
-4.45%-333.27M
-4.45%-333.27M
-5.88%-330.76M
-6.89%-328.29M
-8.19%-326.41M
-6.63%-319.08M
-6.63%-319.08M
Goodwill and other intangible assets
39.55%197.37M
39.51%198.89M
39.46%200.34M
39.54%201.93M
39.54%201.93M
10.74%141.43M
10.83%142.57M
10.88%143.65M
240.25%144.71M
240.25%144.71M
-Goodwill
60.91%83.82M
60.91%83.82M
60.91%83.82M
60.91%83.82M
60.91%83.82M
19.23%52.09M
19.23%52.09M
19.23%52.09M
396.29%52.09M
396.29%52.09M
-Other intangible assets
27.10%113.56M
27.19%115.07M
27.27%116.52M
27.52%118.11M
27.52%118.11M
6.32%89.34M
6.51%90.47M
6.64%91.56M
189.12%92.62M
189.12%92.62M
Other non current assets
44.22%28.33M
59.30%30.51M
10.01%20.75M
28.77%21.2M
28.77%21.2M
27.34%19.64M
20.00%19.15M
-4.51%18.86M
14.08%16.47M
14.08%16.47M
Total non current assets
22.01%475.37M
24.77%478.15M
23.52%469.14M
21.55%463.91M
21.55%463.91M
11.03%389.6M
8.44%383.21M
6.30%379.82M
63.44%381.67M
63.44%381.67M
Total assets
7.71%1.09B
6.82%1.07B
5.23%1.06B
6.06%1.04B
6.06%1.04B
1.93%1.01B
-0.76%1.01B
-1.46%1.01B
10.45%984.84M
10.45%984.84M
Liabilities
Current liabilities
Payables
14.39%143.38M
21.38%144.57M
-6.22%140.14M
-32.56%80.74M
-32.56%80.74M
-1.82%125.34M
-4.02%119.1M
4.78%149.43M
18.01%119.72M
18.01%119.72M
-accounts payable
14.39%143.38M
21.38%144.57M
-6.22%140.14M
-32.56%80.74M
-32.56%80.74M
-1.82%125.34M
-4.02%119.1M
4.78%149.43M
18.01%119.72M
18.01%119.72M
Current accrued expenses
1.61%46.67M
8.85%43.14M
17.17%41.89M
-12.67%46.03M
-12.67%46.03M
-11.13%45.94M
-17.14%39.63M
-7.09%35.75M
-7.79%52.71M
-7.79%52.71M
Current debt and capital lease obligation
20.58%6.84M
0.71%6.63M
-17.06%6.46M
-24.93%5.87M
-24.93%5.87M
-19.16%5.67M
-4.30%6.58M
12.50%7.79M
28.12%7.81M
28.12%7.81M
-Current capital lease obligation
20.58%6.84M
0.71%6.63M
-17.06%6.46M
-24.93%5.87M
-24.93%5.87M
-19.16%5.67M
-4.30%6.58M
12.50%7.79M
28.12%7.81M
28.12%7.81M
Current liabilities
11.27%196.9M
17.56%194.34M
-2.32%188.49M
-26.41%132.64M
-26.41%132.64M
-5.06%176.95M
-7.54%165.32M
2.64%192.96M
9.43%180.24M
9.43%180.24M
Non current liabilities
Long term debt and capital lease obligation
20.98%275.93M
12.99%268.5M
22.23%271.97M
39.98%304.4M
39.98%304.4M
1.95%228.07M
-10.59%237.63M
-22.68%222.51M
15.48%217.46M
15.48%217.46M
-Long term debt
22.13%240.93M
11.48%233.2M
19.59%235.36M
43.25%272.46M
43.25%272.46M
0.38%197.28M
-12.20%209.19M
-23.95%196.8M
14.81%190.2M
14.81%190.2M
-Long term capital lease obligation
13.65%35M
24.08%35.3M
42.37%36.61M
17.18%31.95M
17.18%31.95M
13.28%30.8M
3.29%28.45M
-11.37%25.71M
20.33%27.26M
20.33%27.26M
Non current deferred liabilities
17.11%13.55M
-6.77%9.9M
-12.99%9.48M
-4.01%11.05M
-4.01%11.05M
-27.08%11.57M
-22.03%10.61M
1.49%10.9M
14.81%11.51M
14.81%11.51M
Other non current liabilities
-1.03%24.56M
3.00%23.98M
-8.11%20.6M
11.58%22.48M
11.58%22.48M
41.52%24.81M
34.31%23.28M
42.64%22.42M
59.69%20.15M
59.69%20.15M
Total non current liabilities
18.75%314.03M
11.36%302.37M
18.07%302.05M
35.65%337.93M
35.65%337.93M
2.85%264.45M
-8.49%271.53M
-18.59%255.83M
18.09%249.12M
18.09%249.12M
Total liabilities
15.75%510.93M
13.70%496.71M
9.30%490.54M
9.60%470.57M
9.60%470.57M
-0.47%441.4M
-8.13%436.84M
-10.64%448.79M
14.29%429.36M
14.29%429.36M
Shareholders'equity
Share capital
1.06%139.5M
0.98%138.89M
0.89%138.29M
1.46%138.54M
1.46%138.54M
1.51%138.04M
1.46%137.54M
1.43%137.06M
1.35%136.54M
1.35%136.54M
-common stock
1.06%139.5M
0.98%138.89M
0.89%138.29M
1.46%138.54M
1.46%138.54M
1.51%138.04M
1.46%137.54M
1.43%137.06M
1.35%136.54M
1.35%136.54M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
1.56%439.72M
1.73%439.37M
2.35%435.92M
3.89%435.2M
3.89%435.2M
4.87%432.98M
7.43%431.91M
9.66%425.92M
10.26%418.9M
10.26%418.9M
Gains losses not affecting retained earnings
77.21%-93K
---54K
---20K
363.41%190K
363.41%190K
-188.50%-408K
--0
--0
-96.87%41K
-96.87%41K
Total stockholders'equity
1.49%579.13M
1.54%578.2M
1.99%574.19M
3.32%573.92M
3.32%573.92M
3.88%570.61M
5.76%569.45M
7.33%562.99M
7.66%555.48M
7.66%555.48M
Total equity
1.49%579.13M
1.54%578.2M
1.99%574.19M
3.32%573.92M
3.32%573.92M
3.88%570.61M
5.76%569.45M
7.33%562.99M
7.66%555.48M
7.66%555.48M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -32.10%7.55M56.89%14.82M28.26%13.26M-9.92%11.91M-9.92%11.91M22.27%11.12M-37.75%9.44M-43.84%10.34M8.49%13.22M8.49%13.22M
-Cash and cash equivalents -32.10%7.55M56.89%14.82M28.26%13.26M-9.92%11.91M-9.92%11.91M22.27%11.12M-37.75%9.44M-43.84%10.34M8.49%13.22M8.49%13.22M
Receivables 6.12%209.68M-5.98%203.72M-1.03%212.54M-13.08%166.15M-13.08%166.15M-13.28%197.59M-4.96%216.68M-9.33%214.75M-13.03%191.15M-13.03%191.15M
-Accounts receivable 6.12%209.68M-5.98%203.72M-1.03%212.54M-13.08%166.15M-13.08%166.15M-13.28%197.59M-4.96%216.68M-9.33%214.75M-13.03%191.15M-13.03%191.15M
Inventory -3.87%383.92M-4.72%368.02M-9.41%360.15M1.06%390.63M1.06%390.63M1.79%399.39M-4.85%386.24M-2.55%397.57M-7.29%386.54M-7.29%386.54M
Other current assets -5.42%13.53M-4.87%10.2M3.54%9.63M-2.91%11.9M-2.91%11.9M13.47%14.31M-6.82%10.73M48.70%9.3M33.32%12.26M33.32%12.26M
Total current assets -1.24%614.68M-4.22%596.77M-5.76%595.59M-3.74%580.59M-3.74%580.59M-3.04%622.41M-5.68%623.09M-5.61%631.96M-8.35%603.17M-8.35%603.17M
Non current assets
Net PPE 9.25%249.67M12.31%248.75M14.15%248.04M9.20%240.77M9.20%240.77M9.99%228.53M6.09%221.49M4.48%217.3M24.88%220.49M24.88%220.49M
-Gross PPE 7.31%600.16M8.41%596.02M7.98%587.08M6.39%574.04M6.39%574.04M7.52%559.29M6.57%549.78M6.68%543.71M13.40%539.57M13.40%539.57M
-Accumulated depreciation -5.97%-350.49M-5.78%-347.27M-3.87%-339.04M-4.45%-333.27M-4.45%-333.27M-5.88%-330.76M-6.89%-328.29M-8.19%-326.41M-6.63%-319.08M-6.63%-319.08M
Goodwill and other intangible assets 39.55%197.37M39.51%198.89M39.46%200.34M39.54%201.93M39.54%201.93M10.74%141.43M10.83%142.57M10.88%143.65M240.25%144.71M240.25%144.71M
-Goodwill 60.91%83.82M60.91%83.82M60.91%83.82M60.91%83.82M60.91%83.82M19.23%52.09M19.23%52.09M19.23%52.09M396.29%52.09M396.29%52.09M
-Other intangible assets 27.10%113.56M27.19%115.07M27.27%116.52M27.52%118.11M27.52%118.11M6.32%89.34M6.51%90.47M6.64%91.56M189.12%92.62M189.12%92.62M
Other non current assets 44.22%28.33M59.30%30.51M10.01%20.75M28.77%21.2M28.77%21.2M27.34%19.64M20.00%19.15M-4.51%18.86M14.08%16.47M14.08%16.47M
Total non current assets 22.01%475.37M24.77%478.15M23.52%469.14M21.55%463.91M21.55%463.91M11.03%389.6M8.44%383.21M6.30%379.82M63.44%381.67M63.44%381.67M
Total assets 7.71%1.09B6.82%1.07B5.23%1.06B6.06%1.04B6.06%1.04B1.93%1.01B-0.76%1.01B-1.46%1.01B10.45%984.84M10.45%984.84M
Liabilities
Current liabilities
Payables 14.39%143.38M21.38%144.57M-6.22%140.14M-32.56%80.74M-32.56%80.74M-1.82%125.34M-4.02%119.1M4.78%149.43M18.01%119.72M18.01%119.72M
-accounts payable 14.39%143.38M21.38%144.57M-6.22%140.14M-32.56%80.74M-32.56%80.74M-1.82%125.34M-4.02%119.1M4.78%149.43M18.01%119.72M18.01%119.72M
Current accrued expenses 1.61%46.67M8.85%43.14M17.17%41.89M-12.67%46.03M-12.67%46.03M-11.13%45.94M-17.14%39.63M-7.09%35.75M-7.79%52.71M-7.79%52.71M
Current debt and capital lease obligation 20.58%6.84M0.71%6.63M-17.06%6.46M-24.93%5.87M-24.93%5.87M-19.16%5.67M-4.30%6.58M12.50%7.79M28.12%7.81M28.12%7.81M
-Current capital lease obligation 20.58%6.84M0.71%6.63M-17.06%6.46M-24.93%5.87M-24.93%5.87M-19.16%5.67M-4.30%6.58M12.50%7.79M28.12%7.81M28.12%7.81M
Current liabilities 11.27%196.9M17.56%194.34M-2.32%188.49M-26.41%132.64M-26.41%132.64M-5.06%176.95M-7.54%165.32M2.64%192.96M9.43%180.24M9.43%180.24M
Non current liabilities
Long term debt and capital lease obligation 20.98%275.93M12.99%268.5M22.23%271.97M39.98%304.4M39.98%304.4M1.95%228.07M-10.59%237.63M-22.68%222.51M15.48%217.46M15.48%217.46M
-Long term debt 22.13%240.93M11.48%233.2M19.59%235.36M43.25%272.46M43.25%272.46M0.38%197.28M-12.20%209.19M-23.95%196.8M14.81%190.2M14.81%190.2M
-Long term capital lease obligation 13.65%35M24.08%35.3M42.37%36.61M17.18%31.95M17.18%31.95M13.28%30.8M3.29%28.45M-11.37%25.71M20.33%27.26M20.33%27.26M
Non current deferred liabilities 17.11%13.55M-6.77%9.9M-12.99%9.48M-4.01%11.05M-4.01%11.05M-27.08%11.57M-22.03%10.61M1.49%10.9M14.81%11.51M14.81%11.51M
Other non current liabilities -1.03%24.56M3.00%23.98M-8.11%20.6M11.58%22.48M11.58%22.48M41.52%24.81M34.31%23.28M42.64%22.42M59.69%20.15M59.69%20.15M
Total non current liabilities 18.75%314.03M11.36%302.37M18.07%302.05M35.65%337.93M35.65%337.93M2.85%264.45M-8.49%271.53M-18.59%255.83M18.09%249.12M18.09%249.12M
Total liabilities 15.75%510.93M13.70%496.71M9.30%490.54M9.60%470.57M9.60%470.57M-0.47%441.4M-8.13%436.84M-10.64%448.79M14.29%429.36M14.29%429.36M
Shareholders'equity
Share capital 1.06%139.5M0.98%138.89M0.89%138.29M1.46%138.54M1.46%138.54M1.51%138.04M1.46%137.54M1.43%137.06M1.35%136.54M1.35%136.54M
-common stock 1.06%139.5M0.98%138.89M0.89%138.29M1.46%138.54M1.46%138.54M1.51%138.04M1.46%137.54M1.43%137.06M1.35%136.54M1.35%136.54M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 1.56%439.72M1.73%439.37M2.35%435.92M3.89%435.2M3.89%435.2M4.87%432.98M7.43%431.91M9.66%425.92M10.26%418.9M10.26%418.9M
Gains losses not affecting retained earnings 77.21%-93K---54K---20K363.41%190K363.41%190K-188.50%-408K--0--0-96.87%41K-96.87%41K
Total stockholders'equity 1.49%579.13M1.54%578.2M1.99%574.19M3.32%573.92M3.32%573.92M3.88%570.61M5.76%569.45M7.33%562.99M7.66%555.48M7.66%555.48M
Total equity 1.49%579.13M1.54%578.2M1.99%574.19M3.32%573.92M3.32%573.92M3.88%570.61M5.76%569.45M7.33%562.99M7.66%555.48M7.66%555.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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