Olympic Steel
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Olympic Steel's balance sheet done over the years? Its assets were worth $984,835,000 last year, which is more than in the previous period. 44% of Olympic Steel’s total assets is currently financed by debt. Its liabilities reached the amount of $429,357,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 700748000 | 419.96M | 59.93% |
|---|---|---|---|
| 2015 | 513470000 | 258.77M | 50.4% |
| 2016 | 556068000 | 302.67M | 54.43% |
| 2017 | 604158000 | 331.57M | 54.88% |
| 2018 | 760740000 | 453.74M | 59.65% |
| 2019 | 649555000 | 341.20M | 52.53% |
| 2020 | 640605000 | 339.59M | 53.01% |
| 2021 | 1023572000 | 599.13M | 58.53% |
| 2022 | 891627000 | 375.65M | 42.13% |
| 2023 | 984835000 | 429.35M | 43.6% |
ZEUS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.22M | 12.18M | 9.81M | 5.53M | 5.74M | 9.31M | 3.00M | 2.31M | 1.60M | 2.23M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 191.14M | 219.78M | 284.57M | 151.60M | 133.57M | 175.25M | 132.73M | 101.90M | 92.87M | 123.80M |
Inventory | 386.53M | 416.93M | 485.02M | 240.00M | 273.53M | 368.73M | 275.30M | 254.52M | 206.64M | 311.10M |
Other current assets | 12.26M | 9.19M | 9.98M | 5.06M | 6.99M | 9.46M | 9.08M | 6.19M | 7.82M | 21.55M |
Total current assets | 603.16M | 658.10M | 789.4M | 402.20M | 419.84M | 562.76M | 420.13M | 364.94M | 308.94M | 458.70M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 220.48M | 176.55M | 174.78M | 182.55M | 182.59M | 159.60M | 147.64M | 155.76M | 166.53M | 177.38M |
Goodwill | 52.09M | 10.49M | 10.49M | 5.12M | 3.42M | 2.35M | 0 | 0 | 0 | 16.95M |
Intangible assets | 92.62M | 32.03M | 33.65M | 32.59M | 29.25M | 27.27M | 22.98M | 23.86M | 24.75M | 33.64M |
Long term investments | 0 | 1.74M | -17.72M | -18.09M | -16.05M | -8.88M | -9.07M | -23.11M | 0 | 0 |
Other non-current assets | 16.46M | 2.66M | 15.24M | 18.13M | 14.43M | 11.09M | 13.39M | 11.49M | 13.22M | 14.05M |
Total non-current assets | 381.66M | 233.52M | 234.17M | 238.40M | 229.71M | 197.97M | 184.02M | 191.12M | 204.52M | 242.03M |
Total assets | 984.83M | 891.62M | 1.02B | 640.60M | 649.55M | 760.74M | 604.15M | 556.06M | 513.47M | 700.74M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 7.81M | 6.09M | 5.94M | 5.58M | 5.58M | 0 | 930K | 1.82M | 2.69M | 3.53M |
Total current liabilities | 180.23M | 164.70M | 224.33M | 126.72M | 101.08M | 128.42M | 111.14M | 104.89M | 77.06M | 131.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 219.56M | 188.31M | 349.90M | 180.57M | 213.78M | 302.53M | 196.23M | 164.59M | 145.8M | 244.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 29.55M | 12.61M | 15.00M | 22.47M | 14.06M | 9.32M | 12.04M | 10.06M | 9.82M | 13.24M |
Total non-current liabilities | 249.12M | 210.95M | 374.79M | 212.87M | 240.11M | 325.32M | 220.42M | 197.78M | 181.71M | 287.99M |
Total liabilities | 429.35M | 375.65M | 599.13M | 339.59M | 341.20M | 453.74M | 331.57M | 302.67M | 258.77M | 419.96M |
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