Olympic Steel (FRA:OYS) Total Liabilities : €413 Mil (As of Mar. 2024)

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What is Olympic Steel Total Liabilities?

Olympic Steel's Total Liabilities for the quarter that ended in Mar. 2024 was €413 Mil.

Olympic Steel's quarterly Total Liabilities declined from Sep. 2023 (€415.55 Mil) to Dec. 2023 (€393.72 Mil) but then increased from Dec. 2023 (€393.72 Mil) to Mar. 2024 (€412.89 Mil).

Olympic Steel's annual Total Liabilities declined from Dec. 2021 (€530.23 Mil) to Dec. 2022 (€354.62 Mil) but then increased from Dec. 2022 (€354.62 Mil) to Dec. 2023 (€393.72 Mil).

Olympic Steel Total Liabilities Historical Data

The historical data trend for Olympic Steel's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Olympic Steel Total Liabilities Chart

Olympic Steel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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307.08

279.15

530.23

354.62

393.72

Olympic Steel Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															469.09	438.90	415.55	393.72	412.89

Olympic Steel Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Olympic Steel's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	165.277	+	(199.41	+	18.478
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	10.555	+	0)
	=	394

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	903.094	-	509.373
	=	394

Olympic Steel's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	177.526	+	(204.713	+	20.626
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	10.025	+	0)
	=	413

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	930.837	-	517.946
	=	413

Olympic Steel Total Liabilities Related Terms

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Olympic Steel (FRA:OYS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Olympic Steel Inc (FRA:OYS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ZEUS:USA OYS:Germany

Address

22901 Millcreek Boulevard, Suite 650, Highland Hills, OH, USA, 44122

Website

https://www.olysteel.com

Olympic Steel Inc provides metals processing and distribution services in the United States. The company operates in three reportable segments; specialty metals flat products, carbon flat products, and tubular and pipe products. It specializes in the processing and distribution of large volumes of carbon, aluminum, and stainless steel flat-rolled sheet, coils, plates, bars, and fabricated parts. The group serves various industries such as industrial machinery and equipment manufacturers, automobile manufacturers and suppliers, and transportation equipment manufacturers. The company generates majority of the revenue from carbon flat products.

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