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Olympic Steel Inc  (NASDAQ: ZEUS)
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    Sector • Basic Materials    Industry • Iron & Steel
   Industry • Iron & Steel
   Sector • Basic Materials
 

Olympic Steel Inc Balance Sheets Quarterly

ZEUS


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ZEUS Balance Sheets
(Quarterly, GAAP in millions $)

 (Dec 31 2024)
Q4		 (Sep 30 2024)
Q3		 (Jun 30 2024)
Q2		 (Mar 31 2024)
Q1		 (Dec 31 2023)
Q4
ASSETS
Cash & cash equivalent 11.91 11.12 9.44 10.34 13.22
Cash, Cash Equivalents Other - - - - -
Cash & Short-term Investments 11.91 11.12 9.44 10.34 13.22
Accounts receivable 166.15 197.59 216.68 214.75 191.15
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 390.63 399.39 386.24 397.57 386.54
Other Current Assets - - 0.00 - -
Prepaid Expense And Other Assets Current 11.90 14.31 10.73 9.30 12.26
Total Current Assets 580.59 622.41 623.09 631.96 603.17
Equipment/Property/Plant Net 203.84 192.86 187.19 184.51 186.11
Goodwill net 83.82 52.09 52.09 52.09 52.09
Intangible Assets 118.11 89.34 90.47 91.56 92.62
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 24.00 22.00 20.00 21.00 17.00
Prepaid Expense and Other Assets, Total - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 36.94 35.67 34.30 32.80 34.38
Total Assets 1,044.50 1,012.01 1,006.30 1,011.78 984.84
LIABILITIES
Accounts Payable, Current AC 80.74 125.34 119.10 149.43 119.72
Employee-related Liabilities, Current AC 24.18 23.37 20.55 16.48 30.11
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 27.71 28.24 25.67 27.06 30.41
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 5.87 5.67 6.58 7.79 7.81
Total Current Liabilities 132.64 176.95 165.32 192.96 180.24
Long-term debt 272.46 197.28 209.19 196.80 190.20
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 272.46 197.28 209.19 196.80 190.20
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 65.48 67.18 62.34 59.03 58.92
Total Liabilities 470.57 441.40 436.84 448.79 429.36
SHAREHOLDER'S EQUITY
Common Stock Value 138.54 138.04 137.54 137.06 136.54
Retained Earnings / Accumulated Deficit 435.20 432.98 431.91 425.92 418.90
Other Equity 0.19 -0.41 - - 0.04
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 573.92 570.61 569.45 562.99 555.48
Liabilities & Stockholder's Equity 1,044.50 1,012.01 1,006.30 1,011.78 984.84




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