- 米国企業
- OLYMPIC STEEL INC
OLYMPIC STEEL INCZEUS
時価総額
$77.6億
PER
174.3倍
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 7 | 8 | 3 | 2 | 2 | 2 | 3 | 9 | 6 | 6 | 10 | 12 | 13 |
Accounts receivable, net | 123 | 113 | 115 | 124 | 93 | 102 | 133 | 175 | 134 | 152 | 285 | 220 | 191 |
Inventories, net | 278 | 290 | 286 | 311 | 207 | 255 | 275 | 369 | 274 | 240 | 485 | 417 | 387 |
Prepaid expenses and other | 13 | 12 | 13 | 20 | 8 | 6 | 8 | 9 | 7 | 5 | 10 | 9 | 12 |
Total current assets | 421 | 422 | 418 | 459 | 309 | 365 | 420 | 563 | 420 | 402 | 789 | 658 | 603 |
Property and equipment, at cost | 329 | 348 | 361 | 367 | 372 | 374 | 377 | 404 | 417 | 435 | 413 | 430 | 483 |
Accumulated depreciation | 136 | 152 | 170 | 190 | 206 | 218 | 229 | 244 | 260 | 277 | 266 | 281 | 297 |
Net property and equipment | 193 | 196 | 191 | 177 | 167 | 156 | 148 | 160 | 156 | 157 | 147 | 148 | 186 |
Goodwill | 47 | 41 | 41 | 17 | - | - | - | 2 | 3 | 5 | 10 | 10 | 52 |
Intangible assets, net | 36 | 35 | 35 | 34 | 25 | 24 | 23 | 25 | 29 | 33 | 34 | 32 | 93 |
Other long-term assets | 10 | 11 | 14 | 14 | 13 | 11 | 13 | 11 | 14 | 18 | 15 | 14 | 16 |
Right-of use assets, net | - | - | - | - | - | - | - | - | - | - | 28 | 28 | 34 |
Total assets | 707 | 706 | 697 | 701 | 513 | 556 | 604 | 761 | 650 | 641 | 1,024 | 892 | 985 |
Accounts payable | 104 | 101 | 126 | 91 | 56 | 79 | 84 | 95 | 69 | 87 | 149 | 101 | 120 |
Accrued payroll | 12 | 11 | 11 | 10 | 7 | 8 | 12 | 20 | 13 | 11 | 44 | 40 | 30 |
Other accrued liabilities | 14 | 15 | 16 | 27 | 12 | 15 | 14 | 13 | 13 | 23 | 25 | 17 | 23 |
Current portion of lease liabilities | - | - | - | - | - | - | - | - | - | 6 | 6 | 6 | 8 |
Total current liabilities | 140 | 138 | 166 | 132 | 77 | 105 | 111 | 128 | 101 | 127 | 224 | 165 | 180 |
Credit facility revolver | 170 | 178 | 146 | 244 | 146 | 165 | 196 | 303 | 193 | 161 | 328 | 166 | 190 |
Other long-term liabilities | 10 | 11 | 13 | 13 | 11 | 10 | 12 | 9 | 14 | 22 | 15 | 13 | 20 |
Deferred income taxes | - | - | - | - | - | - | - | - | 12 | 10 | 10 | 10 | 12 |
Lease liabilities | - | - | - | - | - | - | - | - | - | 20 | 22 | 23 | 27 |
Total liabilities | 421 | 416 | 399 | 420 | 259 | 303 | 332 | 454 | 341 | 340 | 599 | 376 | 429 |
Preferred stock, without par value, 5,000 shares authorized, no shares issued or outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common stock, without par value, 20,000 shares authorized; 11,133 and 11,130 issued; 11,133 and 11,130 shares outstanding | 120 | 122 | 124 | 126 | 128 | 129 | 129 | 131 | 132 | 132 | 133 | 135 | 137 |
Treasury stock, at cost, 0 and 0 shares held | - | - | - | - | 699,000 | 1 | 0 | 0 | 0 | - | - | - | - |
Accumulated other comprehensive income | - | -1 | -0 | -1 | -70,000 | - | - | - | -2 | -4 | -2 | 1 | 0 |
Accumulated other comprehensive income | - | -1 | -0 | -1 | -70,000 | - | - | - | -2 | -4 | -2 | 1 | 0 |
Retained earnings | 167 | 168 | 175 | 155 | 127 | 125 | 143 | 176 | 179 | 173 | 293 | 380 | 419 |
Retained earnings | 167 | 168 | 175 | 155 | 127 | 125 | 143 | 176 | 179 | 173 | 293 | 380 | 419 |
Total shareholders' equity | 287 | 290 | 299 | 281 | 255 | 253 | 273 | 307 | 308 | 301 | 424 | 516 | 555 |
Total shareholders' equity | 287 | 290 | 299 | 281 | 255 | 253 | 273 | 307 | 308 | 301 | 424 | 516 | 555 |
Total liabilities and shareholders' equity | 707 | 706 | 697 | 701 | 513 | 556 | 604 | 761 | 650 | 641 | 1,024 | 892 | 985 |
Total liabilities and shareholders' equity | 707 | 706 | 697 | 701 | 513 | 556 | 604 | 761 | 650 | 641 | 1,024 | 892 | 985 |
Preferred stock, without par value, 5,000 shares authorized, no shares issued or outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common stock, without par value, 20,000 shares authorized; 11,133 and 11,130 issued; 11,133 and 11,130 shares outstanding | 120 | 122 | 124 | 126 | 128 | 129 | 129 | 131 | 132 | 132 | 133 | 135 | 137 |
Treasury stock, at cost, 0 and 0 shares held | - | - | - | - | 699,000 | 1 | 0 | 0 | 0 | - | - | - | - |
Accumulated other comprehensive income | - | -1 | -0 | -1 | -70,000 | - | - | - | -2 | -4 | -2 | 1 | 0 |
Accumulated other comprehensive income | - | -1 | -0 | -1 | -70,000 | - | - | - | -2 | -4 | -2 | 1 | 0 |
Retained earnings | 167 | 168 | 175 | 155 | 127 | 125 | 143 | 176 | 179 | 173 | 293 | 380 | 419 |
Retained earnings | 167 | 168 | 175 | 155 | 127 | 125 | 143 | 176 | 179 | 173 | 293 | 380 | 419 |
Total shareholders' equity | 287 | 290 | 299 | 281 | 255 | 253 | 273 | 307 | 308 | 301 | 424 | 516 | 555 |
Total shareholders' equity | 287 | 290 | 299 | 281 | 255 | 253 | 273 | 307 | 308 | 301 | 424 | 516 | 555 |
Total liabilities and shareholders' equity | 707 | 706 | 697 | 701 | 513 | 556 | 604 | 761 | 650 | 641 | 1,024 | 892 | 985 |
Total liabilities and shareholders' equity | 707 | 706 | 697 | 701 | 513 | 556 | 604 | 761 | 650 | 641 | 1,024 | 892 | 985 |