Olympic Steel, Inc. (ZEUS)

Olympic Steel Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	13.22	12.19	9.81	5.53	5.74
Cash & Cash Equivalents	13.22	12.19	9.81	5.53	5.74
Cash Growth	8.49%	24.23%	77.34%	-3.64%	-38.38%
Receivables	191.15	219.79	284.57	151.6	133.57
Inventory	386.54	416.93	485.03	240	273.53
Other Current Assets	12.26	9.2	9.99	5.07	7
Total Current Assets	603.17	658.11	789.4	402.2	419.84
Property, Plant & Equipment	220.49	176.56	174.78	182.55	182.59
Goodwill and Intangibles	144.71	42.53	44.15	37.72	32.68
Other Long-Term Assets	16.47	14.43	15.24	18.13	14.44
Total Long-Term Assets	381.67	233.52	234.17	238.4	229.71
Total Assets	984.84	891.63	1,024	640.61	649.56
Accounts Payable	119.72	101.45	148.65	87.29	69.45
Current Debt	7.81	6.1	5.94	5.58	5.48
Other Current Liabilities	52.71	57.16	69.75	33.85	26.15
Total Current Liabilities	180.24	164.7	224.34	126.73	101.09
Long-Term Debt	217.46	188.31	349.9	180.57	213.34
Other Long-Term Liabilities	31.66	22.64	24.9	32.3	26.77
Total Long-Term Liabilities	249.12	210.96	374.8	212.87	240.12
Total Liabilities	429.36	375.66	599.13	339.6	341.2
Total Debt	225.27	194.41	355.84	186.15	218.82
Debt Growth	15.87%	-45.37%	91.15%	-14.93%	-27.67%
Retained Earnings	418.9	379.93	293.01	172.84	179.32
Comprehensive Income	0.04	1.31	-2	-4.22	-2.28
Shareholders' Equity	555.48	515.97	424.44	301.01	308.35
Net Cash / Debt	-212.05	-182.22	-346.03	-180.62	-213.08
Net Cash Per Share	-18.31	-15.76	-30.08	-15.78	-18.51
Working Capital	422.93	493.4	565.06	275.48	318.76
Book Value Per Share	48.00	44.67	36.93	26.30	26.79

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).