Olympic Steel Inc/ US68162K1060 /
| 11/11/2024 16:50:36 | Chg. +0.1700 | Volume | Bid16:53:07 | Ask16:53:07 | 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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 196.3000 | 190.9000 | 177.3860 | 166.5380 | 155.7660 | ||||||
| Intangible Assets | 35.4000 | 34.5000 | 33.6460 | 24.7570 | 23.8690 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 242.0390 | 204.5240 | 191.1280 | ||||||
| Inventories | 290 | 286.4000 | 311.1080 | 206.6450 | 254.5260 | ||||||
| Accounts Receivable | 112.8000 | 115.3000 | 123.8040 | 92.8770 | 101.9020 | ||||||
| Cash and Cash Equivalents | 7.8000 | 3.2000 | 2.2380 | 1.6040 | 2.3150 | ||||||
| Current Assets | 422.4000 | 417.6000 | 458.7090 | 308.9460 | 364.9400 | ||||||
| Total Assets | 706 | 697.3000 | 700.7480 | 513.4700 | 556.0680 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 101.5000 | 126 | 91.2520 | 55.6850 | 79.4580 | ||||||
| Long-term debt | 177.6000 | 146.1000 | 40.1040 | 145.8000 | 164.5990 | ||||||
| Liabilities to Banks | 177.6000 | 146.1000 | 244.1000 | 145.8000 | 164.6000 | ||||||
| Provisions | 35.9000 | 33.5000 | 30.7000 | 24.5000 | 23.1000 | ||||||
| Liabilities | 416.1000 | 398.7000 | 419.9670 | 258.7750 | 302.6780 | ||||||
| Share Capital | 122.3000 | 124.1000 | 126.3390 | 128.1290 | 128.6190 | ||||||
| Total Equity | 289.9000 | 298.6000 | 280.7810 | 254.6950 | 253.3900 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 706 | 697.3000 | 700.7480 | 513.4700 | 556.0680 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,383.7000 | 1,263.3000 | 1,436.2700 | 1,175.5430 | 1,055.1160 | ||||||
| Depreciation (total) | .9000 | .9000 | .8890 | .8890 | .8890 | ||||||
| Operating Result | 18.4000 | 19.7000 | -9.2080 | -27.7790 | 5.7480 | ||||||
| Interest Income | - | - | 6.7800 | 5.6900 | 5.2730 | ||||||
| Income Before Taxes | 10.1000 | 12.9000 | -16.1140 | -33.5940 | .4200 | ||||||
| Income Taxes | 7.9000 | 5.3000 | 2.9500 | -6.8170 | 1.4980 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2.3000 | 7.6000 | -19.0640 | -26.7770 | -1.0780 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 27.4000 | 54.7000 | -39.5840 | 107.4850 | -9.8130 | ||||||
| Cash Flow from Investing Activities | -22.9000 | -16.1000 | -7.7660 | -7.3140 | -6.4480 | ||||||
| Cash Flow from Financing | -4.1000 | -43.2000 | 46.4020 | -100.8050 | 16.9720 | ||||||
| Decrease / Increase in Cash | .4000 | -4.6000 | -.9480 | -.6340 | .7110 | ||||||
| Employees | 1,870 | 1,790 | 1,810 | 1,740 | 1,660 | ||||||
