Olympic Steel Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	13.22	12.19	9.81	5.53	5.74	9.32	3.01	2.32	1.6	2.24	Upgrade
Cash & Cash Equivalents	13.22	12.19	9.81	5.53	5.74	9.32	3.01	2.32	1.6	2.24	Upgrade
Cash Growth	8.49%	24.23%	77.34%	-3.64%	-38.38%	209.70%	29.98%	44.33%	-28.33%	-29.76%	Upgrade
Receivables	191.15	219.79	284.57	151.6	133.57	175.25	132.74	101.9	92.88	123.8	Upgrade
Inventory	386.54	416.93	485.03	240	273.53	368.74	275.31	254.53	206.65	311.11	Upgrade
Other Current Assets	12.26	9.2	9.99	5.07	7	9.46	9.08	6.2	7.82	21.56	Upgrade
Total Current Assets	603.17	658.11	789.4	402.2	419.84	562.77	420.14	364.94	308.95	458.71	Upgrade
Property, Plant & Equipment	220.49	176.56	174.78	182.55	182.59	159.61	147.65	155.77	166.54	177.39	Upgrade
Goodwill and Intangibles	144.71	42.53	44.15	37.72	32.68	27.27	22.98	23.87	24.76	50.6	Upgrade
Other Long-Term Assets	16.47	14.43	15.24	18.13	14.44	11.09	13.39	11.49	11.64	14.06	Upgrade
Total Long-Term Assets	381.67	233.52	234.17	238.4	229.71	197.97	184.02	191.13	202.93	242.04	Upgrade
Total Assets	984.84	891.63	1,024	640.61	649.56	760.74	604.16	556.07	511.88	700.75	Upgrade
Accounts Payable	119.72	101.45	148.65	87.29	69.45	95.37	84.03	79.46	55.69	91.25	Upgrade
Current Debt	7.81	6.1	5.94	5.58	5.48	0	0.93	1.83	2.69	3.53	Upgrade
Other Current Liabilities	52.71	57.16	69.75	33.85	26.15	33.06	26.18	23.62	18.69	37.2	Upgrade
Total Current Liabilities	180.24	164.7	224.34	126.73	101.09	128.43	111.15	104.9	77.06	131.98	Upgrade
Long-Term Debt	217.46	188.31	349.9	180.57	213.34	302.53	196.24	164.6	145.8	244.09	Upgrade
Other Long-Term Liabilities	31.66	22.64	24.9	32.3	26.77	22.79	24.19	33.18	34.33	43.9	Upgrade
Total Long-Term Liabilities	249.12	210.96	374.8	212.87	240.12	325.32	220.43	197.78	180.13	287.99	Upgrade
Total Liabilities	429.36	375.66	599.13	339.6	341.2	453.75	331.58	302.68	257.19	419.97	Upgrade
Total Debt	225.27	194.41	355.84	186.15	218.82	302.53	197.17	166.42	148.49	247.62	Upgrade
Debt Growth	15.87%	-45.37%	91.15%	-14.93%	-27.67%	53.44%	18.47%	12.08%	-40.03%	24.26%	Upgrade
Retained Earnings	418.9	379.93	293.01	172.84	179.32	176.35	143.47	125.38	127.34	154.99	Upgrade
Comprehensive Income	0.04	1.31	-2	-4.22	-2.28	0	0	0	-0.07	-0.55	Upgrade
Shareholders' Equity	555.48	515.97	424.44	301.01	308.35	306.99	272.58	253.39	254.7	280.78	Upgrade
Net Cash / Debt	-212.05	-182.22	-346.03	-180.62	-213.08	-293.21	-194.16	-164.11	-146.89	-245.38	Upgrade
Net Cash Per Share	-18.31	-15.76	-30.08	-15.78	-18.51	-25.63	-17.06	-14.64	-13.12	-22.07	Upgrade
Working Capital	422.93	493.4	565.06	275.48	318.76	434.34	308.99	260.04	231.89	326.73	Upgrade
Book Value Per Share	48.00	44.67	36.93	26.30	26.79	26.85	23.95	22.60	22.76	25.25	Upgrade

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).