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Processes and distributes flat-rolled carbon, stainless and tubular steel products

  • ZEUS Ticker
  • 🇺🇸 NASDAQ Exchange
  • 1,820 Employees
2 rated

Financial statements — Olympic Steel

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.2B 1.6B 1.7B 1.3B 1.1B
Cost Of Revenue
980M 1.3B 1.4B 1.1B 820M
Gross Profit
260M 300M 340M 280M 240M
Research and Development
0 0 0 0 0
Selling General and Admin
110M 120M 120M 100M 95M
Operating Expense
1.2B 1.6B 1.7B 1.3B 1B
Operating Income
570K 17M 57M 24M 5.7M
Other Income Expense Net
0 0 0 0 0
EBIT
570K 17M 57M 24M 5.7M
Interest Income
0 0 0 0 0
Pretax Income
-6.9M 5.3M 46M 16M 420K
Income Tax
-1.3M 1.4M 12M -2.6M 1.5M
Minority Interest
0 0 0 0 0
Net Income
-5.6M 3.9M 34M 19M -1.1M
Net Income Basic
-5.6M 3.9M 34M 19M -1.1M
20 ← 16 2020 2019 2018 2017 2016
Current cash
5.5M 5.7M 9.3M 3M 2.3M
Short term investments
5.1M 7M 9.5M 8.3M 6.2M
Receivables
150M 130M 180M 130M 100M
Inventory
240M 270M 370M 280M 250M
Other current assets
5.1M 7M 9.5M 8.3M 6.2M
Current assets
400M 420M 560M 420M 360M
Long term investments
240M 230M 200M 180M 190M
Property plant equipment
160M 160M 160M 150M 160M
Goodwill
5.1M 3.4M 2.4M 0 0
Intangible assets
33M 29M 25M 23M 24M
Other assets
18M 14M 11M 13M 11M
Total assets
640M 650M 760M 600M 560M
Accounts payable
87M 69M 95M 84M 79M
Current long term debt
0 0 0 930K 1.8M
Other current liabilities
39M 32M 33M 26M 24M
Total current liabilities
130M 100M 130M 110M 100M
Long term debt
160M 190M 300M 200M 160M
Other liabilities
22M 14M 9.3M 12M 10M
Minority Interest
0 0 0 0 0
Total Liabilities
340M 340M 450M 330M 300M
Common stock
11M 12M 11M 11M 11M
Retained earning
170M 180M 180M 140M 130M
Treasury stock
0 -340K -130K -340K -610K
Capital surplus
Shareholder equity
300M 310M 310M 270M 250M
Net tangible assets
260M 280M 280M 250M 230M
20 ← 16 2020 2019 2018 2017 2016
Net Income
-5.6M 3.9M 34M 19M -1.1M
Depreciation
20M 20M 18M 19M 19M
Changes in receivables
18M -42M 43M 31M 9M
Changes in inventories
-34M -95M 93M 21M 48M
Cash change
-210K -3.6M 6.3M 690K 710K
Cash flow
62M 130M -51M -19M -9.8M
Capital expenditures
-9.8M -10M -26M -10M -6.8M
Investments
Investing activity other
Total investing cash flows
-28M -21M -47M -9.2M -6.4M
Dividends paid
Net borrowings
150M 180M 280M 190M 160M
Other financing cash flows
Cash flow financing
-34M -110M 100M 29M 17M
Exchange rate effect