Olympic Steel Inc/ US68162K1060 /
| 11/11/2024 4:50:36 PM | Chg. +0.1700 | Volume | Bid4:53:07 PM | Ask4:53:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 41.0900USD | +0.42% | 9,441 Turnover: 219,887.8900 |
40.9800Bid Size: 600 | 41.2000Ask Size: 600 | 455.1 mill.USD | 1.22% | 10.62 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 118.2000 | 193.4000 | 196.3000 | 190.9000 | 177.3860 | ||||||
| Intangible Assets | 0.0000 | 36.3000 | 35.4000 | 34.5000 | 33.6460 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 242.0390 | ||||||
| Inventories | 200.6000 | 277.8000 | 290 | 286.4000 | 311.1080 | ||||||
| Accounts Receivable | 82.9000 | 122.6000 | 112.8000 | 115.3000 | 123.8040 | ||||||
| Cash and Cash Equivalents | 1.5000 | 7.4000 | 7.8000 | 3.2000 | 2.2380 | ||||||
| Current Assets | 298.8000 | 420.9000 | 422.4000 | 417.6000 | 458.7090 | ||||||
| Total Assets | 429.4000 | 707.5000 | 706 | 697.3000 | 700.7480 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 81.6000 | 104.4000 | 101.5000 | 126 | 91.2520 | ||||||
| Long-term debt | 55.2000 | 170.4000 | 177.6000 | 146.1000 | 40.1040 | ||||||
| Liabilities to Banks | 55.2000 | 170.4000 | 177.6000 | 146.1000 | 244.1000 | ||||||
| Provisions | 5.1000 | 37.2000 | 35.9000 | 33.5000 | 30.7000 | ||||||
| Liabilities | 167.8000 | 420.9000 | 416.1000 | 398.7000 | 419.9670 | ||||||
| Share Capital | 119.8000 | 119 | 122.3000 | 124.1000 | 126.3390 | ||||||
| Total Equity | 261.6000 | 286.6000 | 289.9000 | 298.6000 | 280.7810 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 429.4000 | 707.5000 | 706 | 697.3000 | 700.7480 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 805 | 1,261.9000 | 1,383.7000 | 1,263.3000 | 1,436.2700 | ||||||
| Depreciation (total) | - | .4000 | .9000 | .9000 | .8890 | ||||||
| Operating Result | 6.1000 | 44.5000 | 18.4000 | 19.7000 | -9.2080 | ||||||
| Interest Income | - | - | - | - | 6.7800 | ||||||
| Income Before Taxes | 3.8000 | 37.5000 | 10.1000 | 12.9000 | -16.1140 | ||||||
| Income Taxes | 1.7000 | 12.5000 | 7.9000 | 5.3000 | 2.9500 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2.1000 | 25 | 2.3000 | 7.6000 | -19.0640 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -38.8000 | 15.8000 | 27.4000 | 54.7000 | -39.5840 | ||||||
| Cash Flow from Investing Activities | -17.8000 | -186.3000 | -22.9000 | -16.1000 | -7.7660 | ||||||
| Cash Flow from Financing | 52.9000 | 176.4000 | -4.1000 | -43.2000 | 46.4020 | ||||||
| Decrease / Increase in Cash | -3.7000 | 5.9000 | .4000 | -4.6000 | -.9480 | ||||||
| Employees | 1,113 | 1,700 | 1,870 | 1,790 | 1,810 | ||||||
