Olympic Steel Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.55	11.91	13.22	12.19	9.81	5.53
Trading Asset Securities	-	0.25	0.06	-	-	-
Cash & Short-Term Investments	7.55	12.17	13.28	12.19	9.81	5.53
Cash Growth	-32.10%	-8.38%	8.94%	24.22%	77.34%	-3.64%
Receivables	209.6	166.15	191.15	219.79	284.57	151.6
Inventory	383.92	390.63	386.54	416.93	485.03	240
Prepaid Expenses	11.4	8.19	6.98	9.2	7.7	5.07
Other Current Assets	2.22	3.46	5.22	-	2.29	-
Total Current Assets	614.68	580.59	603.17	658.11	789.4	402.2
Property, Plant & Equipment	249.67	240.77	220.49	176.56	174.78	182.55
Long-Term Investments	-	-	-	1.75	-	-
Goodwill	83.82	83.82	52.09	10.5	10.5	5.12
Other Intangible Assets	113.56	118.11	92.62	32.04	33.65	32.59
Other Long-Term Assets	28.33	21.2	16.47	12.69	15.24	18.13
Total Assets	1,090	1,044	984.84	891.63	1,024	640.61
Accounts Payable	143.38	80.74	119.72	101.45	148.65	87.29
Accrued Expenses	43.74	41.72	46.4	56.56	66.91	33.04
Current Portion of Leases	7.55	6.72	8.9	6.69	6.6	6.4
Other Current Liabilities	2.22	3.46	5.22	-	2.18	-
Total Current Liabilities	196.9	132.64	180.24	164.7	224.34	126.73
Long-Term Debt	241.05	272.46	190.2	165.66	330.43	166.23
Long-Term Leases	36.4	33.64	29.37	23.68	23.25	22.42
Long-Term Deferred Tax Liabilities	13.55	11.05	11.51	10.03	9.89	9.82
Other Long-Term Liabilities	23.03	20.79	18.05	11.59	11.23	14.41
Total Liabilities	510.93	470.57	429.36	375.66	599.13	339.6
Common Stock	139.5	138.54	136.54	134.72	133.43	132.38
Retained Earnings	439.72	435.2	418.9	379.93	293.01	172.84
Comprehensive Income & Other	-0.09	0.19	0.04	1.31	-2	-4.22
Shareholders' Equity	579.13	573.92	555.48	515.97	424.44	301.01
Total Liabilities & Equity	1,090	1,044	984.84	891.63	1,024	640.61
Total Debt	285	312.82	228.47	196.03	360.28	195.04
Net Cash (Debt)	-277.46	-300.65	-215.19	-183.84	-350.47	-189.51
Net Cash Per Share	-23.63	-25.75	-18.59	-15.90	-30.47	-16.56
Filing Date Shares Outstanding	11.2	11.14	11.13	11.13	11.12	11.07
Total Common Shares Outstanding	11.2	11.14	11.13	11.13	11.12	11.08
Working Capital	417.79	447.95	422.93	493.4	565.06	275.48
Book Value Per Share	51.72	51.54	49.89	46.36	38.16	27.18
Tangible Book Value	381.76	372	410.77	473.44	380.29	263.29
Tangible Book Value Per Share	34.09	33.40	36.90	42.54	34.19	23.77
Land	-	18.16	16.68	15.06	15.24	15.7
Buildings	-	164.55	158.34	141.59	141.98	148.51
Machinery	-	287.63	266.74	232.25	219.69	232.01
Construction In Progress	-	12.96	4.54	8.27	4.94	2.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.