Olympic Steel Inc/ US68162K1060 /
| 2024-05-22 10:00:00 PM | Chg. -0.3000 | Volume | Bid10:09:51 AM | Ask10:09:51 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 53.9700USD | -0.55% | 73,534 Turnover: 1.59 mill. |
21.5900Bid Size: 200 | 85.8100Ask Size: 100 | 600.82 mill.USD | 0.93% | 14.02 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 193.4000 | 196.3000 | 190.9000 | 177.3860 | 166.5380 | ||||||
| Intangible Assets | 36.3000 | 35.4000 | 34.5000 | 33.6460 | 24.7570 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 242.0390 | 204.5240 | ||||||
| Inventories | 277.8000 | 290 | 286.4000 | 311.1080 | 206.6450 | ||||||
| Accounts Receivable | 122.6000 | 112.8000 | 115.3000 | 123.8040 | 92.8770 | ||||||
| Cash and Cash Equivalents | 7.4000 | 7.8000 | 3.2000 | 2.2380 | 1.6040 | ||||||
| Current Assets | 420.9000 | 422.4000 | 417.6000 | 458.7090 | 308.9460 | ||||||
| Total Assets | 707.5000 | 706 | 697.3000 | 700.7480 | 513.4700 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 104.4000 | 101.5000 | 126 | 91.2520 | 55.6850 | ||||||
| Long-term debt | 170.4000 | 177.6000 | 146.1000 | 40.1040 | 145.8000 | ||||||
| Liabilities to Banks | 170.4000 | 177.6000 | 146.1000 | 244.1000 | 145.8000 | ||||||
| Provisions | 37.2000 | 35.9000 | 33.5000 | 30.7000 | 24.5000 | ||||||
| Liabilities | 420.9000 | 416.1000 | 398.7000 | 419.9670 | 258.7750 | ||||||
| Share Capital | 119 | 122.3000 | 124.1000 | 126.3390 | 128.1290 | ||||||
| Total Equity | 286.6000 | 289.9000 | 298.6000 | 280.7810 | 254.6950 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 707.5000 | 706 | 697.3000 | 700.7480 | 513.4700 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,261.9000 | 1,383.7000 | 1,263.3000 | 1,436.2700 | 1,175.5430 | ||||||
| Depreciation (total) | .4000 | .9000 | .9000 | .8890 | .8890 | ||||||
| Operating Result | 44.5000 | 18.4000 | 19.7000 | -9.2080 | -27.7790 | ||||||
| Interest Income | - | - | - | 6.7800 | 5.6900 | ||||||
| Income Before Taxes | 37.5000 | 10.1000 | 12.9000 | -16.1140 | -33.5940 | ||||||
| Income Taxes | 12.5000 | 7.9000 | 5.3000 | 2.9500 | -6.8170 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 25 | 2.3000 | 7.6000 | -19.0640 | -26.7770 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 15.8000 | 27.4000 | 54.7000 | -39.5840 | 107.4850 | ||||||
| Cash Flow from Investing Activities | -186.3000 | -22.9000 | -16.1000 | -7.7660 | -7.3140 | ||||||
| Cash Flow from Financing | 176.4000 | -4.1000 | -43.2000 | 46.4020 | -100.8050 | ||||||
| Decrease / Increase in Cash | 5.9000 | .4000 | -4.6000 | -.9480 | -.6340 | ||||||
| Employees | 1,700 | 1,870 | 1,790 | 1,810 | 1,740 | ||||||
