ZEUS - OLYMPIC STEEL INC
47.86
-2.980 -6.226%
Share volume: 682,324
Last Updated: 02-12-2026
Wholesale/Wholesale – Metals And Minerals, Except Petroleum:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$50.84
-2.98
-0.06%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-01-2024 | 02-21-2025 | 05-02-2025 | 08-01-2025 | 10-30-2025 | |
| Assets | ||||||||
| Total Assets | 1.012 B | 1.006 B | 1.012 B | 1.044 B | 1.065 B | 1.075 B | 1.090 B | |
| Current Assets | 631.964 M | 623.090 M | 622.408 M | 580.591 M | 595.586 M | 596.765 M | 614.684 M | |
| Inventories | 397.567 M | 386.240 M | 399.394 M | 390.626 M | 360.148 M | 368.024 M | 383.922 M | |
| Other Current Assets | 9.304 M | 10.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 9.304 M | 10.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 214.753 M | 216.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 10.340 M | 9.443 M | 11.116 M | 11.912 M | 13.262 M | 14.815 M | 7.548 M | |
| Total Non-current Assets | 379.815 M | 383.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 184.506 M | 187.194 M | 192.856 M | 203.836 M | 205.958 M | 207.908 M | 209.008 M | |
| Other Assets | 18.864 M | 19.150 M | 196.747 M | 260.069 M | 263.178 M | 270.237 M | 266.366 M | |
| Intangible Assets | 91.559 M | 90.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 52.091 M | 52.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.012 B | 1.006 B | 1.012 B | 1.044 B | 1.065 B | 1.075 B | 1.090 B | |
| Total liabilities | 448.794 M | 436.843 M | 441.401 M | 470.572 M | 490.537 M | 496.707 M | 510.929 M | |
| Total current liabilities | 192.963 M | 165.315 M | 176.948 M | 132.638 M | 188.485 M | 194.338 M | 196.896 M | |
| Accounts Payable | 149.429 M | 119.104 M | 125.342 M | 80.743 M | 140.140 M | 144.572 M | 143.384 M | |
| Other liabilities | 22.420 M | 23.281 M | 55.606 M | 54.429 M | 57.211 M | 59.276 M | 59.556 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 196.800 M | 209.186 M | 197.276 M | 272.456 M | 235.360 M | 233.198 M | 240.926 M | |
| Other liabilities | 22.420 M | 23.281 M | 55.606 M | 54.429 M | 57.211 M | 59.276 M | 59.556 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 562.985 M | 569.453 M | 570.610 M | 573.924 M | 574.185 M | 578.203 M | 579.129 M | |
| Common stock | 11.663 M | 11.662 M | 138.040 M | 138.538 M | 138.286 M | 138.892 M | 139.498 M | |
| Retained earnings | 425.922 M | 431.912 M | 432.978 M | 435.196 M | 435.919 M | 439.365 M | 439.724 M |