Olympic Steel, Inc. · Bedford Heights, OH United States (NASDAQ: ZEUS)
Key Olympic Steel, Inc. Financials
| Company Type | Public -(NASDAQ: ZEUS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $520.4 |
| 2010 Employees | 1,113 |
Olympic Steel, Inc. Income Statement
| Dec 00 | Dec 99 | Dec 93 | |
| Revenue | 520.4 | 524.8 | 313.8 |
| Cost of Goods Sold | 411.6 | 401.0 | -- |
| Gross Profit | 108.7 | 123.8 | 313.8 |
| Gross Profit Margin | 20.9% | 23.6% | -- |
| SG&A Expense | 99.8 | 62.5 | -- |
| Depreciation & Amortization | 9.2 | 7.9 | -- |
| Operating Income | (1.5) | 9.5 | -- |
| Operating Margin | -0.3% | 1.8% | --% |
| Nonoperating Income | (6.3) | (4.2) | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | 5.1 | -- |
| Income Taxes | (4.2) | 2.0 | -- |
| Net Income After Taxes | 4.2 | 3.2 | 0.0 |
| Continuing Operations | (8.7) | 3.2 | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (8.7) | 3.2 | -- |
| Total Net Income | (8.7) | 3.2 | 4.9 |
| Net Profit Margin | -1.7% | 0.6% | 1.6% |
| Diluted EPS from Total Net Income | (0.90) | 0.30 | 0.85 |
| Dividends per Share | -- | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Olympic Steel, Inc. Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 93 |
| Current Assets | |||
| Cash | 1.4 | 1.4 | 0.4 |
| Net Receivables | 5.3 | 9.8 | -- |
| Inventories | 89.4 | 119.6 | -- |
| Other Current Assets | 7.7 | 6.7 | -- |
| Total Current Assets | 103.8 | 137.5 | -- |
| Net Fixed Assets | 117.6 | 124.2 | -- |
| Other Noncurrent Assets | 3.5 | 5.2 | -- |
| Total Assets | 224.9 | 267.0 | 151.9 |
| Liabilities | Dec 00 | Dec 99 | Dec 93 |
| Current Liabilities | |||
| Accounts Payable | 18.4 | 20.7 | -- |
| Short-Term Debt | 6.1 | 16.5 | -- |
| Other Current Liabilities | 8.2 | (0.9) | -- |
| Total Current Liabilities | 32.7 | 36.2 | -- |
| Long-Term Debt | 61.9 | 87.4 | 78.0 |
| Other Noncurrent Liabilities | 5.4 | 6.5 | -- |
| Total Liabilities | 100.0 | 130.1 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 124.9 | 136.8 | -- |
| Total Equity | 124.9 | 136.8 | -- |
| Shares Outstanding (thou.) | 10,895.5 | 10,883.2 | 8.6 |
All amounts in millions of US Dollars except per share amounts.
Olympic Steel, Inc. Cash Flow Statement
| Dec 00 | Dec 99 | Dec 93 | |
| Net Operating Cash Flow | 33 | 1 | -- |
| Net Investing Cash Flow | (6.1) | (12.6) | -- |
| Net Financing Cash Flow | (26.9) | 11.2 | |
| Net Change in Cash | 0.0 | (0.4) | |
| Depreciation & Amortization | 9.2 | 7.9 | |
| Capital Expenditures | (5.5) | (12.6) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.