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财务报表 — Olympic Steel
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
1.2B | 1.6B | 1.7B | 1.3B | 1.1B |
| 收益成本 |
|
980M | 1.3B | 1.4B | 1.1B | 820M |
| 毛利 |
|
260M | 300M | 340M | 280M | 240M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
110M | 120M | 120M | 100M | 95M |
| 運營開支 |
|
1.2B | 1.6B | 1.7B | 1.3B | 1B |
| 營業收入 |
|
570K | 17M | 57M | 24M | 5.7M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
570K | 17M | 57M | 24M | 5.7M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
-6.9M | 5.3M | 46M | 16M | 420K |
| 所得稅 |
|
-1.3M | 1.4M | 12M | -2.6M | 1.5M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
-5.6M | 3.9M | 34M | 19M | -1.1M |
| 淨收入基本 |
|
-5.6M | 3.9M | 34M | 19M | -1.1M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
5.5M | 5.7M | 9.3M | 3M | 2.3M |
| 短期投資 |
|
5.1M | 7M | 9.5M | 8.3M | 6.2M |
| 應收款 |
|
150M | 130M | 180M | 130M | 100M |
| 庫存 |
|
240M | 270M | 370M | 280M | 250M |
| 其他流動資產 |
|
5.1M | 7M | 9.5M | 8.3M | 6.2M |
| 當前資產 |
|
400M | 420M | 560M | 420M | 360M |
| 長期投資 |
|
240M | 230M | 200M | 180M | 190M |
| 物業設備 |
|
160M | 160M | 160M | 150M | 160M |
| 商譽 |
|
5.1M | 3.4M | 2.4M | 0 | 0 |
| 無形資產 |
|
33M | 29M | 25M | 23M | 24M |
| 其他資產 |
|
18M | 14M | 11M | 13M | 11M |
| 總資產 |
|
640M | 650M | 760M | 600M | 560M |
| 應付賬款 |
|
87M | 69M | 95M | 84M | 79M |
| 當前長期債務 |
|
0 | 0 | 0 | 930K | 1.8M |
| 其他流動負債 |
|
39M | 32M | 33M | 26M | 24M |
| 總流動負債 |
|
130M | 100M | 130M | 110M | 100M |
| 長期債務 |
|
160M | 190M | 300M | 200M | 160M |
| 其他負債 |
|
22M | 14M | 9.3M | 12M | 10M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
340M | 340M | 450M | 330M | 300M |
| 普通股 |
|
11M | 12M | 11M | 11M | 11M |
| 留存收益 |
|
170M | 180M | 180M | 140M | 130M |
| 庫存庫存 |
|
0 | -340K | -130K | -340K | -610K |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
300M | 310M | 310M | 270M | 250M |
| 有形淨資產 |
|
260M | 280M | 280M | 250M | 230M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
-5.6M | 3.9M | 34M | 19M | -1.1M |
| 折舊 |
|
20M | 20M | 18M | 19M | 19M |
| 應收款變動 |
|
18M | -42M | 43M | 31M | 9M |
| 庫存變化 |
|
-34M | -95M | 93M | 21M | 48M |
| 現金找零 |
|
-210K | -3.6M | 6.3M | 690K | 710K |
| 現金流量 |
|
62M | 130M | -51M | -19M | -9.8M |
| 資本支出 |
|
-9.8M | -10M | -26M | -10M | -6.8M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-28M | -21M | -47M | -9.2M | -6.4M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
150M | 180M | 280M | 190M | 160M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-34M | -110M | 100M | 29M | 17M |
| 匯率影響 |
|
• | • | • | • | • |
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