Olympic Steel Balance Sheet (2010-2025) | ZEUS

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.30M2.02M1.49M2.60M2.39M1.21M7.40M4.26M2.82M3.83M7.78M2.80M3.80M6.00M3.19M5.40M4.71M9.09M2.24M4.91M6.93M5.04M1.60M2.43M3.99M2.85M2.31M2.80M4.13M4.16M3.01M3.41M5.50M4.27M9.32M5.11M6.37M8.49M5.74M0.01M0.13M5.14M5.53M8.31M11.64M15.14M9.81M8.01M8.45M10.23M12.19M18.41M15.17M9.09M13.22M10.34M9.44M11.12M11.91M13.26M14.81M7.55M
Short-term Investments 0.06M0.11M0.14M0.95M0.74M0.61M0.18M0.84M0.03M0.49M1.35M1.02M0.88M0.38M0.20M0.09M0.09M0.11M0.05M0.05M0.06M0.08M0.06M2.29M6.46M3.44M1.68M7.68M4.88M11.62M13.73M14.12M14.81M15.06M14.80M16.56M17.52M
Cash & Current Investments 1.30M2.02M1.49M2.60M2.39M1.21M7.46M4.26M2.82M3.83M7.89M2.94M4.75M6.74M3.80M5.58M5.55M9.12M2.73M6.26M7.95M5.92M1.99M2.63M4.08M2.93M2.43M2.85M4.18M4.16M3.01M3.41M5.50M4.27M9.32M5.17M6.45M8.55M5.74M0.01M0.13M5.14M5.53M8.31M11.64M15.14M12.10M14.46M11.89M11.91M19.86M18.41M15.17M13.97M24.84M24.07M23.57M25.93M26.97M28.06M31.37M25.06M
Receivables - Net 82.86M140.49M154.59M122.58M167.26M158.85M152.43M112.84M149.61M143.11M131.48M115.29M149.91M163.82M152.67M123.80M151.48M137.71M115.16M92.88M114.70M113.40M110.99M101.90M140.28M158.20M150.69M132.74M174.81M205.25M213.42M175.25M204.45M185.05M168.04M133.57M165.78M129.62M148.56M151.60M210.69M264.45M303.24M284.57M319.54M320.92M279.34M219.79M236.84M227.99M227.85M191.15M214.75M216.68M197.59M166.15M212.54M203.72M209.68M
Receivables - Other 4.00M
Receivables 82.86M140.49M154.59M122.58M167.26M158.85M152.43M112.84M149.61M143.11M131.48M115.29M149.91M163.82M152.67M123.80M151.48M137.71M115.16M92.88M114.70M113.40M110.99M101.90M140.28M158.20M150.69M132.74M174.81M205.25M213.42M175.25M204.45M185.05M168.04M133.57M165.78M129.62M148.56M151.60M210.69M264.45M303.24M284.57M319.54M320.92M279.34M219.79M236.84M227.99M231.85M191.15M214.75M216.68M197.59M166.15M212.54M203.72M209.68M
Work In Process 207.30M215.53M201.69M186.37M179.86M219.40M210.41M234.23M251.09M238.23M218.02M186.52M182.44M163.94M151.02M169.30M185.55M203.26M212.06M213.97M232.12M225.19M264.84M300.24M306.15M306.95M217.55M237.76M231.71M220.79M223.54M188.26M194.61M220.47M300.69M341.35M417.60M372.77M407.12M409.13M356.59M313.00M300.69M294.97M282.56M290.06M274.19M288.01M
Finished Goods 70.46M74.50M73.50M62.42M65.92M66.97M73.46M76.72M78.34M72.88M62.25M56.94M46.59M42.70M38.80M41.49M45.27M51.27M51.13M48.77M48.10M50.12M54.19M63.36M60.05M61.78M50.01M50.42M51.44M52.74M46.18M44.63M45.39M57.71M72.58M76.63M67.43M102.68M104.01M98.97M60.34M94.98M105.26M97.38M103.97M107.51M112.06M111.38M
Inventory 200.61M207.58M293.58M277.76M317.73M312.27M288.70M290.02M275.19M248.79M245.77M286.37M283.86M310.95M329.43M311.11M280.27M243.46M229.03M206.65M189.81M210.78M230.82M254.53M263.19M262.74M280.22M275.31M319.02M363.60M366.20M368.74M267.55M288.18M283.15M273.53M267.55M269.72M232.90M240.00M278.17M373.28M417.98M485.03M475.45M511.13M508.10M416.93M407.98M405.94M392.35M386.54M397.57M386.24M399.39M390.63M360.15M368.02M383.92M
Prepaid Assets 13.85M6.62M12.53M13.11M9.87M10.35M9.42M11.73M6.96M9.05M11.75M12.79M11.44M9.88M9.42M20.43M15.36M11.45M7.75M7.82M7.85M7.24M6.22M6.20M4.09M6.34M5.51M8.33M5.70M5.27M5.22M9.46M9.89M9.97M6.27M7.00M6.36M8.77M8.12M5.07M10.94M10.29M12.46M9.99M11.60M14.40M7.45M9.20M6.26M11.51M12.61M12.26M9.30M10.72M14.31M11.90M9.63M10.20M13.53M
Current Assets 298.81M361.36M463.18M420.86M499.12M484.30M454.38M422.38M434.55M404.74M395.00M417.63M450.61M489.36M500.61M458.71M453.14M399.55M356.98M308.95M314.79M335.41M350.88M364.94M410.36M432.26M441.43M420.14M503.70M580.36M589.11M562.77M562.32M489.58M465.94M419.84M444.98M415.21M394.72M402.20M508.12M659.66M748.82M789.40M814.59M854.90M805.13M658.11M669.50M660.62M641.90M603.17M631.96M623.09M622.41M580.59M595.59M596.76M614.68M
Non-Current Assets
Property, Plant & Equipment (Net) 118.23M127.50M182.77M193.41M196.53M199.12M198.63M196.33M192.66M189.40M193.12M190.88M187.75M185.07M182.69M177.39M174.49M172.40M169.77M166.54M163.43M161.08M158.64M155.77M153.43M150.67M148.10M147.65M151.31M157.51M158.66M159.61M161.71M159.21M158.04M156.79M155.90M150.63M147.61M157.20M154.62M152.02M147.28M147.06M143.59M146.95M147.13M148.33M172.66M174.99M174.22M186.11M184.51M187.19M192.86M203.84M205.96M207.91M209.01M
Goodwill 7.08M7.08M46.06M47.25M47.25M47.37M47.37M40.79M40.79M40.79M40.79M40.79M40.79M40.79M40.79M16.95M16.95M0.50M0.50M2.36M2.36M3.42M3.26M3.26M3.42M3.42M3.42M3.42M3.42M5.12M5.23M5.23M5.23M10.50M10.50M10.50M10.50M10.50M43.69M43.69M43.69M52.09M52.09M52.09M52.09M83.82M83.82M83.82M83.82M
Intangibles 36.53M36.76M36.09M36.76M36.76M35.42M36.76M36.76M36.76M34.53M34.31M34.09M33.87M36.76M33.42M25.20M36.76M36.76M24.54M24.31M24.09M-0.64M23.65M23.42M23.20M-2.87M22.76M28.76M28.76M31.65M37.25M37.25M37.28M37.28M37.28M37.28M37.28M41.88M41.69M41.69M41.69M44.44M44.44M44.44M44.44M44.44M99.18M99.18M99.18M108.77M108.77M108.77M108.77M138.66M138.66M138.66M138.66M
Goodwill & Intangibles 7.08M7.08M82.59M84.01M83.34M84.13M84.13M76.21M77.54M77.54M77.54M75.32M75.10M74.88M74.66M53.71M50.38M25.70M37.26M36.76M24.54M24.31M24.09M-0.64M23.65M23.42M23.20M22.98M22.76M31.11M27.52M35.08M40.52M40.51M40.70M40.70M40.70M40.70M40.70M47.00M46.92M46.92M46.92M54.93M54.93M54.93M54.93M54.93M142.87M142.87M142.87M160.86M160.86M160.86M160.86M222.47M222.47M222.47M222.47M
Long-Term Deferred Tax -35.48M-33.37M
Other Non-Current Assets -1.20M-0.21M1.22M0.84M13.69M-2.03M-1.81M11.08M12.21M13.02M14.04M-3.77M14.03M-1.24M-0.95M-0.77M-0.23M-1.02M0.70M0.04M-1.86M-4.50M-3.71M-0.64M-0.34M-0.76M-1.26M13.39M0.21M-0.07M-0.82M11.09M-0.79M-2.54M13.89M14.44M14.57M16.68M17.26M18.13M14.26M15.59M15.20M15.24M15.61M13.43M14.31M14.43M19.75M15.96M15.43M16.47M18.86M19.15M19.64M21.20M20.75M30.51M28.33M
Non-Current Assets 130.63M140.71M275.83M286.64M293.56M294.51M293.25M283.62M262.80M278.19M282.71M279.72M276.88M275.07M272.08M242.04M238.95M212.79M208.02M202.93M202.85M202.72M205.19M191.13M193.79M185.95M183.47M184.02M187.18M198.59M200.16M197.97M237.04M234.83M232.80M229.71M232.98M227.93M224.59M621.37M230.24M228.03M294.89M234.17M229.11M231.22M231.86M233.52M315.34M353.37M350.91M381.67M379.81M383.21M389.60M463.90M469.14M478.14M475.37M
Assets 429.44M502.07M739.01M707.50M792.68M778.81M747.63M705.99M697.35M682.93M677.71M697.35M727.49M764.43M772.69M700.75M692.09M612.34M565.00M511.88M517.64M538.13M556.07M556.07M604.16M618.21M624.90M604.16M690.88M778.96M789.27M760.74M799.36M724.40M698.74M649.55M677.97M643.13M619.30M1,023.57M738.36M887.69M1,043.70M1,023.57M1,043.70M1,086.12M1,036.98M891.63M984.84M1,013.98M992.81M984.84M1,011.78M1,006.30M1,012.01M1,044.50M1,064.72M1,074.91M1,090.06M
Liabilities
Current Liabilities
Accounts Payables 81.64M101.45M135.58M104.42M137.10M116.68M98.75M101.47M110.90M102.36M101.05M126.01M119.27M147.41M121.38M91.25M97.31M72.70M57.40M55.69M56.04M71.23M65.08M79.46M87.21M83.83M80.19M84.03M112.52M127.11M118.13M95.37M99.52M70.46M89.29M69.45M82.96M65.93M69.67M87.29M122.48M154.39M160.03M148.65M163.45M182.41M167.08M101.45M142.61M124.09M127.67M119.72M149.43M119.10M125.34M80.74M140.14M144.57M143.38M
Payables 81.64M101.45M135.58M104.42M137.10M116.68M98.75M101.47M110.90M102.36M101.05M126.01M119.27M147.41M121.38M91.25M97.31M72.70M57.40M55.69M56.04M71.23M65.08M79.46M87.21M83.83M80.19M84.03M112.52M127.11M118.13M95.37M99.52M70.46M89.29M69.45M82.96M65.93M69.67M87.29M122.48M154.39M160.03M148.65M163.45M182.41M167.08M101.45M142.61M124.09M127.67M119.72M149.43M119.10M125.34M80.74M140.14M144.57M143.38M
Accumulated Expenses 11.21M8.96M10.91M11.61M10.13M11.54M10.88M10.71M9.96M11.37M9.46M10.72M9.28M10.82M9.97M10.22M9.46M9.70M8.36M6.88M8.28M10.12M9.29M8.45M9.84M12.29M12.34M12.00M9.78M15.38M19.27M19.66M9.35M11.38M12.41M13.20M8.80M8.90M10.31M10.98M15.66M24.91M35.49M44.35M22.79M34.66M38.07M40.33M17.86M25.18M29.62M30.11M16.48M20.55M23.37M24.18M15.61M19.29M24.51M
Other Accumulated Expenses 9.77M7.12M15.98M13.88M13.21M14.61M14.04M14.98M16.26M16.87M19.29M15.81M18.11M16.76M15.36M26.97M24.99M20.07M16.97M11.80M14.61M14.15M14.66M15.17M13.91M11.65M10.91M14.18M14.57M15.54M11.60M13.39M14.97M15.50M10.18M12.96M12.38M13.62M10.54M22.87M29.83M31.54M28.45M25.39M27.94M21.40M19.44M16.82M20.61M22.65M22.07M22.59M19.27M19.08M22.57M21.85M26.27M23.84M22.16M
Short term Debt 9.66M9.66M9.66M8.97M10.25M15.28M15.26M13.09M13.09M13.09M13.09M3.53M3.53M3.53M3.53M2.69M2.69M2.69M2.69M1.82M1.82M1.82M1.82M0.93M0.93M0.93M
Current Leases 5.86M5.79M5.74M5.48M6.09M5.99M5.99M5.58M5.44M5.53M5.46M5.94M5.80M6.13M6.12M6.10M6.92M6.88M7.01M7.81M7.79M6.58M5.67M5.87M6.46M6.63M6.84M
Total Current Liabilities 102.62M117.53M172.14M139.57M170.11M151.80M133.93M142.44M152.39M143.69M142.89M165.63M159.74M178.51M150.25M131.98M135.28M105.16M85.42M77.06M81.62M97.32M90.85M104.90M112.79M108.71M104.37M111.15M136.87M158.03M148.99M128.43M129.71M103.12M117.63M101.09M110.24M94.44M96.50M126.72M173.41M216.37M229.43M224.34M219.98M244.60M230.72M164.70M188.00M178.79M186.37M180.24M192.96M165.31M176.95M132.64M188.49M194.34M196.90M
Non-Current Liabilities
Non-Current Debt 55.23M91.19M174.46M170.41M218.47M219.91M211.01M177.57M174.96M53.20M145.75M146.07M180.88M233.78M269.48M244.09M234.10M209.40M185.18M31.40M145.21M142.48M163.52M164.60M192.97M210.73M220.41M196.24M248.96M297.67M304.48M302.53M313.27M264.65M223.00M192.93M209.05M196.95M171.30M160.61M191.90M268.98M297.88M327.76M311.19M287.88M244.20M165.66M190.20M238.24M196.53M190.20M196.80M209.19M197.28M272.46M235.36M233.20M240.93M
Non-Current Deferred Tax Liability 5.13M5.76M30.65M37.21M36.85M37.81M34.95M35.86M34.82M33.81M32.58M33.48M32.73M31.84M30.72M30.65M29.10M25.11M23.66M24.50M23.44M25.71M25.37M23.12M21.73M21.73M20.18M12.14M12.83M14.56M14.72M13.46M12.69M13.05M12.90M12.26M12.13M10.07M10.01M9.82M13.97M12.97M10.37M9.89M16.28M20.79M16.32M10.03M10.74M13.61M15.87M11.51M10.90M10.61M11.57M11.05M9.48M9.89M13.55M
Operating Leases 24.28M23.34M22.21M20.42M24.19M22.74M22.18M19.96M18.89M18.25M18.29M22.14M20.75M21.85M21.85M22.66M29.01M27.54M27.19M27.26M25.71M28.45M30.80M31.95M36.61M35.30M35.00M
Other Non-Current Liabilities 7.14M-3.51M-5.40M-3.23M11.40M-1.25M-1.64M11.41M10.87M12.51M14.24M0.20M13.94M0.70M-1.59M2.75M3.78M6.59M9.53M7.50M-0.37M-5.12M-4.19M10.06M1.41M0.67M1.52M12.05M0.15M-2.19M-3.18M9.33M0.93M0.26M14.35M14.51M4.68M4.33M20.47M22.48M16.41M17.30M16.62M15.01M12.72M11.44M11.24M12.62M15.72M17.33M17.53M20.15M22.42M23.28M24.81M22.48M20.60M23.98M24.55M
Total Non-Current Liabilities 160.66M225.69M458.34M424.16M487.33M481.89M449.43M404.73M408.83M372.00M363.51M398.53M411.27M457.74M466.48M417.21M406.35M345.49M295.47M249.69M263.44M285.88M298.59M292.62M336.13M351.27M354.91M319.53M409.71M484.36M484.10M444.42M489.24M415.68M375.75M326.69M366.89M338.86M300.00M317.12M398.18M516.56M555.97M584.13M568.19M575.12M513.08M363.04M486.52M458.19M425.95M409.21M426.37M413.56M416.59M448.09M469.94M472.73M486.37M
Total Liabilities 167.80M222.18M452.94M420.92M498.73M480.63M447.79M416.14M419.70M384.51M377.75M398.73M425.21M458.44M464.88M419.97M410.14M352.08M304.99M257.19M263.07M280.77M294.40M302.68M337.53M351.95M356.44M331.57M409.86M482.17M480.92M453.75M490.16M415.94M390.10M341.20M371.57M343.20M320.47M339.60M414.58M533.87M572.59M599.13M580.92M586.56M524.33M375.66M502.24M475.52M443.49M429.36M448.79M436.84M441.40M470.57M490.54M496.71M510.93M
Shareholder's Equity
Total Debt 55.23M91.19M184.12M180.07M228.13M228.88M221.27M192.86M190.21M66.29M158.84M159.16M193.97M237.31M273.00M247.62M237.63M212.09M187.87M34.09M147.90M144.31M165.34M166.42M194.80M211.66M221.34M197.16M248.96M297.67M304.48M302.53M313.27M264.65M223.00M192.93M209.05M196.95M171.30M160.61M191.90M268.98M297.88M327.76M311.19M287.88M244.20M165.66M190.20M238.24M196.53M190.20M196.80M209.19M197.28M272.46M235.36M233.20M240.93M
Common Equity 261.64M279.89M286.07M286.58M293.94M298.17M299.84M289.86M295.72M298.42M299.96M298.62M302.27M305.99M307.80M280.78M281.96M260.26M260.00M254.69M254.58M257.37M255.57M253.39M261.54M266.26M268.46M272.58M281.01M296.79M308.35M306.99M309.20M308.46M308.65M308.35M306.39M299.94M298.83M301.01M323.77M353.82M398.71M424.44M462.79M499.56M512.65M515.97M524.55M538.46M549.32M555.48M562.99M569.45M570.61M573.92M574.18M578.20M579.13M
Shareholder's Equity 261.64M279.89M286.07M286.58M293.94M298.17M299.84M289.86M295.72M298.42M299.96M298.62M302.27M305.99M307.80M280.78M281.96M260.26M260.00M254.69M254.58M257.37M255.57M253.39M261.54M266.26M268.46M272.58M281.01M296.79M308.35M306.99M309.20M308.46M308.65M308.35M306.39M299.94M298.83M301.01M323.77M353.82M398.71M424.44M462.79M499.56M512.65M515.97M524.55M538.46M549.32M555.48M562.99M569.45M570.61M573.92M574.18M578.20M579.13M
Liabilities and Shareholders Equity 429.44M502.07M739.01M707.50M792.68M778.81M747.63M705.99M697.35M682.93M677.71M697.35M727.49M764.43M772.69M700.75M692.09M612.34M565.00M511.88M517.64M538.13M556.07M556.07M604.16M618.21M624.90M604.16M690.88M778.96M789.27M760.74M799.36M724.40M698.74M649.55M677.97M643.13M619.30M1,023.57M738.36M887.69M1,043.70M1,023.57M1,043.70M1,086.12M1,036.98M891.63M984.84M1,013.98M992.81M984.84M1,011.78M1,006.30M1,012.01M1,044.50M1,064.72M1,074.91M1,090.06M
Treasury Shares 0.07M0.42M0.42M0.47M0.47M0.49M0.47M0.53M0.00M0.11M0.11M0.64M0.01M0.01M0.01M0.61M0.63M0.62M0.58M0.61M0.62M0.66M0.69M0.69M
Retained Earnings 142.66M160.50M166.41M166.76M172.77M177.08M178.50M168.16M173.11M175.41M176.54M174.94M177.49M180.77M182.10M154.99M155.84M133.36M132.54M127.33M126.35M129.68M127.70M125.38M132.86M137.44M139.50M143.47M150.88M166.50M177.88M176.34M178.20M180.06M180.43M179.32M179.69M173.02M171.28M172.84M194.63M224.06M268.37M293.01M329.31M365.93M376.98M379.93M388.41M402.04M412.88M418.90M425.92M431.91M432.98M435.20M435.92M439.37M439.72M