The data for the ticker ZEUS is limited.
| Field | Value (USD) |
|---|---|
| Total Assets | $1B |
| Total Current Assets | $581M |
| Cash And Cash Equivalents At Carrying Value | $12M |
| Cash And Short Term Investments | $12M |
| Inventory | $391M |
| Current Net Receivables | $166M |
| Total Non Current Assets | $464M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $118M |
| Intangible Assets Excluding Goodwill | $118M |
| Goodwill | $84M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $12M |
| Other Non Current Assets | - |
| Total Liabilities | $471M |
| Total Current Liabilities | $133M |
| Current Accounts Payable | $81M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $6.7M |
| Total Non Current Liabilities | $338M |
| Capital Lease Obligations | $38M |
| Long Term Debt | $272M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $313M |
| Other Current Liabilities | $45M |
| Other Non Current Liabilities | $22M |
| Total Shareholder Equity | $574M |
| Treasury Stock | - |
| Retained Earnings | $435M |
| Common Stock | $139M |
| Common Stock Shares Outstanding | $12M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $34M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $31M |
| Capital Expenditures | $29M |
| Change In Receivables | - |
| Change In Inventory | -$640K |
| Profit Loss | - |
| Cashflow From Investment | -$109M |
| Cashflow From Financing | $74M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $6.7M |
| Dividend Payout Common Stock | $6.7M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $23M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-12-01 |
| Declaration Date | 2025-10-27 |
| Record Date | 2025-12-01 |
| Payment Date | 2025-12-15 |
| Amount | 0.16 |