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
Cash & Short-Term Investments	7.55	11.91	13.22	12.19	9.81	5.53
Cash Growth	-32.10%	-9.92%	8.49%	24.22%	77.34%	-3.64%
Accounts Receivable	209.68	166.15	191.15	219.79	284.57	151.6
Inventory	383.92	390.63	386.54	416.93	485.03	240
Other Current Assets	13.53	11.9	12.26	9.2	9.99	5.07
Total Current Assets	614.68	580.59	603.17	658.11	789.4	402.2
Net Property, Plant & Equipment	249.67	240.77	220.49	176.56	174.78	182.55
Other Intangible Assets	113.56	118.11	92.62	32.04	33.65	32.59
Goodwill	83.82	83.82	52.09	10.5	10.5	5.12
Other Long-Term Assets	28.33	21.2	16.47	14.43	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	46.67	46.03	52.71	57.16	69.75	33.85
Current Portion of Leases	6.84	5.87	7.81	6.1	5.94	5.58
Total Current Liabilities	196.9	132.64	180.24	164.7	224.34	126.73
Long-Term Debt	240.93	272.46	190.2	165.66	327.76	160.61
Long-Term Leases	35	31.95	27.26	22.66	22.14	19.97
Other Long-Term Liabilities	38.11	33.53	31.66	22.64	24.9	32.3
Total Long-Term Liabilities	314.03	337.93	249.12	210.96	374.8	212.87
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
Accumulated Other Comprehensive Income	-0.09	0.19	0.04	1.31	-2	-4.22
Retained Earnings	439.72	435.2	418.9	379.93	293.01	172.84
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	282.77	310.27	225.27	194.41	355.84	186.15
Net Cash (Debt)	-275.22	-298.35	-212.05	-182.22	-346.03	-180.62
Net Cash Per Share	-23.43	-25.55	-18.32	-15.77	-30.08	-15.78
Book Value	579.13	573.92	555.48	515.97	424.44	301.01
Book Value Per Share	49.31	49.15	47.98	44.64	36.90	26.30
Tangible Book Value	381.76	372	410.77	473.44	380.29	263.29
Tangible Book Value Per Share	32.51	31.86	35.48	40.96	33.06	23.00

Updated Oct 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q