Olympic Steel, Inc. (ZEUS)

Olympic Steel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.82	11.91	13.22	12.19	9.81	5.53
Trading Asset Securities	-	0.25	0.06	-	-	-
Cash & Short-Term Investments	14.82	12.17	13.28	12.19	9.81	5.53
Cash Growth	56.89%	-8.38%	8.94%	24.22%	77.34%	-3.64%
Receivables	203.72	166.15	191.15	219.79	284.57	151.6
Inventory	368.02	390.63	386.54	416.93	485.03	240
Prepaid Expenses	7.92	8.19	6.98	9.2	7.7	5.07
Other Current Assets	2.28	3.46	5.22	-	2.29	-
Total Current Assets	596.77	580.59	603.17	658.11	789.4	402.2
Property, Plant & Equipment	248.75	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	115.07	118.11	92.62	32.04	33.65	32.59
Other Long-Term Assets	30.51	21.2	16.47	12.69	15.24	18.13
Total Assets	1,075	1,044	984.84	891.63	1,024	640.61
Accounts Payable	144.57	80.74	119.72	101.45	148.65	87.29
Accrued Expenses	40.03	41.72	46.4	56.56	66.91	33.04
Current Portion of Leases	7.38	6.72	8.9	6.69	6.6	6.4
Other Current Liabilities	2.35	3.46	5.22	-	2.18	-
Total Current Liabilities	194.34	132.64	180.24	164.7	224.34	126.73
Long-Term Debt	233.2	272.46	190.2	165.66	330.43	166.23
Long-Term Leases	36.75	33.64	29.37	23.68	23.25	22.42
Long-Term Deferred Tax Liabilities	9.9	11.05	11.51	10.03	9.89	9.82
Other Long-Term Liabilities	22.53	20.79	18.05	11.59	11.23	14.41
Total Liabilities	496.71	470.57	429.36	375.66	599.13	339.6
Common Stock	138.89	138.54	136.54	134.72	133.43	132.38
Retained Earnings	439.37	435.2	418.9	379.93	293.01	172.84
Comprehensive Income & Other	-0.05	0.19	0.04	1.31	-2	-4.22
Shareholders' Equity	578.2	573.92	555.48	515.97	424.44	301.01
Total Liabilities & Equity	1,075	1,044	984.84	891.63	1,024	640.61
Total Debt	277.33	312.82	228.47	196.03	360.28	195.04
Net Cash (Debt)	-262.51	-300.65	-215.19	-183.84	-350.47	-189.51
Net Cash Per Share	-22.39	-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	402.43	447.95	422.93	493.4	565.06	275.48
Book Value Per Share	51.64	51.54	49.89	46.36	38.16	27.18
Tangible Book Value	379.31	372	410.77	473.44	380.29	263.29
Tangible Book Value Per Share	33.87	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

Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q