Olympic Steel Balance Sheet - Quarterly (NASDAQ:ZEUS)

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$20.34 $1.88 (8.46%) ZEUS stock closing price Aug 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Olympic Steel balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Olympic Steel stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Olympic Steel had a long term debt of $297.67M at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Olympic Steel operating cash flow and Olympic Steel revenue also. Olympic Steel debt to equity ratio is 1.

View and download Olympic Steel quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash5.5M3.41M3M4.15M4.12M2.8M2.31M2.84M3.99M2.43M
Marketable Securities----------
Receivables205.25M174.81M132.73M150.69M158.2M140.28M101.9M110.98M113.4M114.7M
Inventory363.6M319.02M275.3M280.22M262.74M263.19M254.52M230.82M210.78M189.81M
Raw Materials300.24M264.83M225.18M232.12M213.96M212.05M203.25M185.55M169.29M151.01M
Work In Progress----------
Finished Goods63.36M54.18M50.12M48.1M48.77M51.13M51.27M45.26M41.48M38.79M
Notes Receivable----------
Other Current Assets6.02M6.44M9.08M6.35M7.18M4.08M6.19M6.22M7.23M7.84M
Total Current Assets
580.36M503.69M420.13M441.42M432.25M410.36M364.94M350.87M335.41M314.79M
Property Plant & Equipment394.47M384.21M376.71M374.65M375.8M375.93M374.24M373.58M374.03M371.88M
Accumulated Depreciation236.96M232.9M229.06M226.55M225.14M222.51M218.47M214.94M212.95M208.46M
Net Property Plant & Equipment
157.51M151.31M147.64M148.1M150.66M153.42M155.76M158.64M161.07M163.42M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles27.77M22.75M22.98M23.2M23.42M23.64M23.86M24.09M24.31M24.53M
Deposits & Other Assets13.32M13.11M13.39M12.17M11.86M11.63M11.49M16.35M17.33M14.89M
Total Assets
778.96M690.87M604.15M624.89M618.2M599.06M556.06M549.96M538.13M517.64M
Notes Payable----------
Accounts Payable127.11M112.51M84.03M80.18M83.83M87.21M79.45M65.07M71.23M56.03M
Current Portion Long-Term Debt-----1.82M1.82M1.82M1.82M2.69M
Current Portion Capital Leases----------
Accrued Expenses30.92M24.34M26.18M23.25M23.94M23.75M23.61M23.94M24.26M22.89M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
158.03M136.86M111.14M104.36M108.71M112.78M104.89M90.84M97.32M81.61M
Mortgages----------
Deferred Taxes/Income14.56M12.82M12.14M20.17M21.72M21.73M23.11M25.36M25.71M23.44M
Convertible Debt----------
Long-Term Debt297.67M248.95M196.23M220.4M210.72M192.97M164.59M163.51M142.48M145.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.9M11.21M12.04M11.48M10.78M10.04M10.06M14.66M15.25M12.79M
Total Liabilities
482.17M409.86M331.57M356.43M351.94M337.53M302.67M294.4M280.76M263.06M
Minority Interest----------
Preferred Stock----------
Common Stock Net130.42M130.37M129.45M129.49M129.39M129.28M128.61M128.56M128.38M128.94M
Capital Surplus----------
Retained Earnings166.5M150.87M143.46M139.49M137.43M132.85M125.38M127.7M129.68M126.35M
Treasury Stock----------
Other Liabilities----------0.02M
Shareholders Equity296.79M281.01M272.58M268.46M266.26M261.53M253.39M255.56M257.36M254.57M
Total Liabilities & Shareholders Equity778.96M690.87M604.15M624.89M618.2M599.06M556.06M549.96M538.13M517.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Olympic Steel stock price by looking at Olympic Steel historical stock prices. One can compare PE with industry average by looking at the Olympic Steel PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Olympic Steel owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ZEUS stock as of 2018 Q2 is $778.96M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $482.17M. 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
3.67
Debt to equity ratio
1
Asset turnover ratio
2.47
Receivables turnover
8.93
Price to book ratio
0.92