Olympic Steel Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	11.12	13.22	12.19	9.81	5.53	5.74	Upgrade
Trading Asset Securities	-	0.06	-	-	-	-	Upgrade
Cash & Short-Term Investments	11.12	13.28	12.19	9.81	5.53	5.74	Upgrade
Cash Growth	-23.33%	8.94%	24.23%	77.34%	-3.64%	-38.38%	Upgrade
Receivables	197.59	185.93	219.79	284.57	151.6	133.57	Upgrade
Inventory	399.39	386.54	416.93	485.03	240	273.53	Upgrade
Prepaid Expenses	14.31	12.21	9.2	7.7	5.07	7	Upgrade
Other Current Assets	-	5.22	-	2.29	-	0	Upgrade
Total Current Assets	622.41	603.17	658.11	789.4	402.2	419.84	Upgrade
Property, Plant & Equipment	228.53	220.49	176.56	174.78	182.55	182.59	Upgrade
Long-Term Investments	-	-	1.75	-	-	-	Upgrade
Goodwill	52.09	52.09	10.5	10.5	5.12	3.42	Upgrade
Other Intangible Assets	89.34	92.62	32.04	33.65	32.59	29.26	Upgrade
Other Long-Term Assets	19.64	16.47	12.69	15.24	18.13	14.44	Upgrade
Total Assets	1,012	984.84	891.63	1,024	640.61	649.56	Upgrade
Accounts Payable	125.34	119.72	101.45	148.65	87.29	69.45	Upgrade
Accrued Expenses	39.2	46.4	56.56	66.91	33.04	26.04	Upgrade
Current Portion of Leases	7.1	8.9	6.69	6.6	6.4	5.59	Upgrade
Other Current Liabilities	5.31	5.22	-	2.18	-	0	Upgrade
Total Current Liabilities	176.95	180.24	164.7	224.34	126.73	101.09	Upgrade
Long-Term Debt	197.28	190.2	165.66	330.43	166.23	195.97	Upgrade
Long-Term Leases	34.88	29.37	23.68	23.25	22.42	20.86	Upgrade
Long-Term Deferred Tax Liabilities	11.57	11.51	10.03	9.89	9.82	12.26	Upgrade
Other Long-Term Liabilities	20.72	18.05	11.59	11.23	14.41	11.03	Upgrade
Total Liabilities	441.4	429.36	375.66	599.13	339.6	341.2	Upgrade
Common Stock	138.04	136.54	134.72	133.43	132.38	131.65	Upgrade
Retained Earnings	432.98	418.9	379.93	293.01	172.84	179.32	Upgrade
Treasury Stock	-	-	-	-	-	-0.34	Upgrade
Comprehensive Income & Other	-0.41	0.04	1.31	-2	-4.22	-2.28	Upgrade
Shareholders' Equity	570.61	555.48	515.97	424.44	301.01	308.35	Upgrade
Total Liabilities & Equity	1,012	984.84	891.63	1,024	640.61	649.56	Upgrade
Total Debt	239.26	228.47	196.03	360.28	195.04	222.42	Upgrade
Net Cash (Debt)	-228.14	-215.19	-183.84	-350.47	-189.51	-216.67	Upgrade
Net Cash Per Share	-19.58	-18.59	-15.90	-30.47	-16.56	-18.83	Upgrade
Filing Date Shares Outstanding	11.13	11.13	11.13	11.12	11.07	11	Upgrade
Total Common Shares Outstanding	11.13	11.13	11.13	11.12	11.08	11	Upgrade
Working Capital	445.46	422.93	493.4	565.06	275.48	318.76	Upgrade
Book Value Per Share	51.26	49.89	46.36	38.16	27.18	28.04	Upgrade
Tangible Book Value	429.18	410.77	473.44	380.29	263.29	275.67	Upgrade
Tangible Book Value Per Share	38.55	36.90	42.54	34.19	23.77	25.07	Upgrade
Land	-	16.68	15.06	15.24	15.7	16.05	Upgrade
Buildings	-	158.34	141.59	141.98	148.51	142.66	Upgrade
Machinery	-	266.74	232.25	219.69	232.01	222.76	Upgrade
Construction In Progress	-	4.54	8.27	4.94	2.07	2.72	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.