Olympic Steel Balance Sheet - Annual (NASDAQ:ZEUS)

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$22.54 $0.12 (0.53%) ZEUS stock closing price Aug 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Olympic Steel balance sheet. As in our Olympic Steel stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $331.57M and shareholders equity of $272.58M. Olympic Steel revenue and Olympic Steel operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Olympic Steel financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash3M2.31M1.6M2.23M3.18M7.78M7.4M1.49M5.19M-
Marketable Securities----------
Receivables132.73M101.9M92.87M123.8M115.28M112.84M122.57M91.05M93.23M77.73M
Inventory275.3M254.52M206.64M311.1M286.37M290.02M277.76M200.6M111.66M255.3M
Raw Materials225.18M203.25M163.94M238.22M219.4M215.52M207.3M143.41M86.07M211.24M
Work In Progress----------
Finished Goods50.12M51.27M42.7M72.88M66.97M74.49M70.46M57.19M25.59M44.05M
Notes Receivable----------
Other Current Assets9.08M6.19M7.82M21.55M12.78M11.73M13.11M5.65M4.68M14.55M
Total Current Assets
420.13M364.94M308.94M458.7M417.63M422.37M420.85M298.8M214.77M348.48M
Property Plant & Equipment376.71M374.24M372.12M366.98M361.36M347.93M329.11M239.5M222.14M211.32M
Accumulated Depreciation229.06M218.47M205.59M189.6M170.48M151.6M135.7M121.26M108.58M97.82M
Net Property Plant & Equipment
147.64M155.76M166.53M177.38M190.88M196.32M193.41M118.23M113.56M113.5M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles22.98M23.86M24.75M50.59M75.32M76.21M83.56M7.08M6.58M6.58M
Deposits & Other Assets13.39M11.49M13.22M14.05M13.51M11.07M9.66M5.31M3.53M5.67M
Total Assets
604.15M556.06M513.47M700.74M697.34M705.99M707.49M429.43M338.44M474.24M
Notes Payable----------
Accounts Payable84.03M79.45M55.68M91.25M126.01M101.47M104.42M81.64M52.16M64.88M
Current Portion Long-Term Debt-1.82M2.69M3.53M13.09M10.94M9.66M---
Current Portion Capital Leases----------
Accrued Expenses26.18M23.61M18.68M37.19M26.53M25.68M25.48M20.98M14.08M30.39M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
111.14M104.89M77.06M131.97M165.63M138.1M139.57M102.62M66.25M95.28M
Mortgages----------
Deferred Taxes/Income12.14M23.11M24.49M30.65M33.47M35.85M37.21M5.13M-1.41M
Convertible Debt----------
Long-Term Debt196.23M164.59M145.8M244.09M186.17M230.76M234.55M55.23M-40.19M
Non-Current Capital Leases----------
Other Long-Term Liabilities12.04M10.06M11.41M13.24M13.44M11.41M9.58M4.8M11.94M14.39M
Total Liabilities
331.57M302.67M258.77M419.96M398.73M416.13M420.92M167.8M78.83M151.28M
Minority Interest----------
Preferred Stock----------
Common Stock Net129.45M128.61M128.12M126.33M124.11M122.27M119.81M118.97M118.21M119.13M
Capital Surplus----------
Retained Earnings143.46M125.38M127.33M154.99M174.93M168.16M166.76M142.66M141.4M203.82M
Treasury Stock----------
Other Liabilities---0.07M-0.54M-0.43M-0.57M----
Shareholders Equity272.58M253.39M254.69M280.78M298.61M289.85M286.57M261.63M259.61M322.95M
Total Liabilities & Shareholders Equity604.15M556.06M513.47M700.74M697.34M705.99M707.49M429.43M338.44M474.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Olympic Steel historical stock prices and the current Olympic Steel stock price can tell you how the stock price has moved, whereas the Olympic Steel PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: ZEUS total assets, which was at $604.15M for 2017 is a balance sheet item representing value of what Olympic Steel owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Olympic Steel is $331.57M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ZEUS stock.

Olympic Steel Balance Sheet - Key Ratios

Current ratio
3.68
Debt to equity ratio
0.89
Asset turnover ratio
2.32
Receivables turnover
9.06
Price to book ratio
0.93