MarketCap
Facebook
X
Telegram
Olympic Steel Balance Sheet 2024-2008 | ZEUS
Brief overview of Olympic Steel's financial position
The balance sheet is assessed across five available annual reports spanning 2020 to 2024.
Assets rose from $640.6 million to $1 billion, a gain of +63%, while CAGR was about 13%. The balance sheet expanded rapidly.
Liabilities increased less than assets, posting +38.6% versus +63%. That relationship usually strengthens the balance sheet.
Equity accounts for 54.9% of assets. Against the initial 47%, the capital position looks resilient.
Net debt is $266.4 million, or 0.46x of equity. This is a conservative debt position.
The cash share moved from 0.9% to 1.1%. A higher figure generally provides more room in an adverse scenario.
Retained earnings are $435.2 million versus $172.8 million initially. The direction shows how results contributed to equity.
Overall assessment
Olympic Steel has a solid balance sheet cushion. Capital and liquidity support development without excessive reliance on debt.
Annual Balance Sheet Olympic Steel
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
266 M | 185 M | 160 M | 324 M | - | 214 M | 293 M | 194 M | 164 M | 147 M | 245 M | 196 M | 234 M | 237 M | - | - | - |
Long Term Debt |
272 M | 190 M | 166 M | 328 M | - | 193 M | 303 M | 196 M | 165 M | 146 M | 244 M | 186 M | 231 M | 235 M | - | - | - |
Long Term Debt Current |
5.86 M | 7.81 M | 6.1 M | 5.94 M | 5.58 M | 5.48 M | - | 930 K | 1.82 M | 2.69 M | 3.53 M | 13.1 M | 10.9 M | 9.66 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 240 M | 325 M | 220 M | 198 M | 182 M | 288 M | 233 M | 278 M | 281 M | - | - | - |
Total Current Liabilities |
133 M | 180 M | 165 M | 224 M | 127 M | 101 M | 128 M | 111 M | 105 M | 77.1 M | 132 M | 166 M | 138 M | 140 M | 103 M | - | - |
Total Liabilities |
471 M | 429 M | 376 M | 599 M | 340 M | 341 M | 454 M | 332 M | 303 M | 259 M | 420 M | 399 M | 416 M | 421 M | 168 M | - | - |
Retained Earnings |
435 M | 419 M | 380 M | 293 M | 173 M | 179 M | 176 M | 143 M | 125 M | 127 M | 155 M | 175 M | 168 M | 167 M | 143 M | - | - |
Total Assets |
1.04 B | 985 M | 892 M | 1.02 B | 641 M | 650 M | 761 M | 604 M | 556 M | 513 M | 701 M | 697 M | 706 M | 707 M | 429 M | - | - |
Cash and Cash Equivalents |
11.9 M | 13.2 M | 12.2 M | 9.81 M | 5.53 M | 5.74 M | 9.32 M | 3.01 M | 2.32 M | 1.6 M | 2.24 M | 3.19 M | 7.78 M | 7.4 M | 1.49 M | 5.19 M | 891 K |
Book Value |
574 M | 555 M | 516 M | 424 M | 301 M | 308 M | 307 M | 273 M | 253 M | 255 M | 281 M | 299 M | 290 M | 287 M | 262 M | - | - |
Total Shareholders Equity |
574 M | 555 M | 516 M | 424 M | 301 M | 308 M | 307 M | 273 M | 253 M | 255 M | 281 M | 299 M | 290 M | 287 M | 262 M | 260 M | - |
All numbers in USD currency
Quarterly Balance Sheet Olympic Steel
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
241 M | 233 M | 235 M | 197 M | 209 M | 197 M | 197 M | 238 M | 190 M | 166 M | 1.16 M | 244 M | 311 M | 328 M | 298 M | 269 M | 192 M | 161 M | 161 M | - | 161 M | 193 M | 193 M | 265 M | 313 M | 303 M | 303 M | 303 M | 303 M | 197 M | 196 M | 196 M | 196 M | 166 M | 165 M | 165 M | 165 M | 146 M | 146 M | 146 M | 146 M | 244 M | 244 M | 244 M | 37.9 M | 40.1 M | 40.1 M | 40.1 M | 40.1 M | 48.9 M | 48.9 M | 48.9 M | 48.9 M | 64.1 M | 64.1 M | 64.1 M | 64.1 M |
Total Liabilities |
511 M | 497 M | 491 M | 441 M | 437 M | 449 M | 443 M | 476 M | 502 M | 376 M | 524 M | - | 581 M | 599 M | 573 M | 534 M | 415 M | 340 M | 340 M | 340 M | 340 M | 341 M | 341 M | 341 M | 341 M | 454 M | 454 M | 454 M | 454 M | 332 M | 332 M | 332 M | 332 M | 303 M | 303 M | 303 M | 303 M | 257 M | 259 M | 259 M | 259 M | 420 M | 420 M | 420 M | 420 M | 399 M | 399 M | 399 M | 399 M | 416 M | 416 M | 416 M | 416 M | 421 M | 421 M | 421 M | 421 M |
Retained Earnings |
440 M | 439 M | 436 M | 433 M | 432 M | 426 M | 413 M | 402 M | 388 M | 380 M | 377 M | - | 329 M | 293 M | 268 M | 224 M | 195 M | 173 M | 173 M | 173 M | 173 M | 179 M | 179 M | 179 M | 179 M | 176 M | 176 M | 176 M | 176 M | 143 M | 143 M | 143 M | 143 M | 125 M | 125 M | 125 M | 125 M | 127 M | 127 M | 127 M | 127 M | 155 M | 155 M | 155 M | 155 M | 175 M | 175 M | 175 M | 175 M | 168 M | 168 M | 168 M | 168 M | 167 M | 167 M | 167 M | 167 M |
Total Assets |
1.09 B | 1.07 B | 1.06 B | 1.01 B | 1.01 B | 1.01 B | 993 M | 1.01 B | 985 M | 892 M | 1.04 B | - | 1.04 B | 1.02 B | 1.04 B | 888 M | 738 M | 1.02 B | 641 M | 641 M | 641 M | 650 M | 650 M | 650 M | 650 M | 761 M | 761 M | 761 M | 761 M | 604 M | 604 M | 604 M | 604 M | 556 M | 556 M | 556 M | 556 M | 512 M | 513 M | 513 M | 513 M | 701 M | 701 M | 701 M | 701 M | 697 M | 697 M | 697 M | 697 M | 706 M | 706 M | 706 M | 706 M | 707 M | 707 M | 707 M | 707 M |
Cash and Cash Equivalents |
7.55 M | 14.8 M | 13.3 M | 11.1 M | 9.44 M | 10.3 M | 9.09 M | 15.2 M | 18.4 M | 12.2 M | 10.2 M | - | 8.01 M | 9.81 M | 15.1 M | 11.6 M | 8.31 M | 5.53 M | 5.53 M | 5.53 M | 5.53 M | 5.74 M | 5.74 M | 5.74 M | 5.74 M | 9.32 M | 9.32 M | 9.32 M | 9.32 M | 3.01 M | 3.01 M | 3.01 M | 3.01 M | 2.32 M | 2.32 M | 2.32 M | 2.32 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 2.24 M | 2.24 M | 2.24 M | 2.24 M | 3.19 M | 3.19 M | 3.19 M | 3.19 M | 7.78 M | 7.78 M | 7.78 M | 7.78 M | 7.4 M | 7.4 M | 7.4 M | 7.4 M |
Book Value |
579 M | 578 M | 574 M | 571 M | 569 M | 563 M | 549 M | 538 M | 483 M | 516 M | 513 M | - | 463 M | 424 M | 471 M | 354 M | 324 M | 684 M | 301 M | 301 M | 301 M | 308 M | 308 M | 308 M | 308 M | 307 M | 307 M | 307 M | 307 M | 273 M | 273 M | 273 M | 273 M | 253 M | 253 M | 253 M | 253 M | 255 M | 255 M | 255 M | 255 M | 281 M | 281 M | 281 M | 281 M | 299 M | 299 M | 299 M | 299 M | 290 M | 290 M | 290 M | 290 M | 287 M | 287 M | 287 M | 287 M |
Total Shareholders Equity |
579 M | 578 M | 574 M | 571 M | 569 M | 563 M | 549 M | 538 M | 525 M | 516 M | 513 M | 500 M | 463 M | 424 M | 399 M | 354 M | 324 M | 301 M | 301 M | 301 M | 301 M | 308 M | 308 M | 308 M | 308 M | 307 M | 307 M | 307 M | 307 M | 273 M | 273 M | 273 M | 273 M | 253 M | 253 M | 253 M | 253 M | 255 M | 255 M | 255 M | 255 M | 281 M | 281 M | 281 M | 281 M | 299 M | 299 M | 299 M | 299 M | 290 M | 290 M | 290 M | 290 M | 287 M | 287 M | 287 M | 287 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Olympic Steel, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Russia
USA
China
Brasil
South-korea
Luxembourg
Mexico
