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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 $)

 (Mar 31 2025)
Q1		 (Dec 31 2024)
Q4		 (Sep 30 2024)
Q3		 (Jun 30 2024)
Q2		 (Mar 31 2024)
Q1
ASSETS
Cash & cash equivalent 13.26 11.91 11.12 9.44 10.34
Cash, Cash Equivalents Other - - - - -
Cash & Short-term Investments 13.26 11.91 11.12 9.44 10.34
Accounts receivable 212.54 166.15 197.59 216.68 214.75
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 360.15 390.63 399.39 386.24 397.57
Other Current Assets - - - 0.00 -
Prepaid Expense And Other Assets Current 9.63 11.90 14.31 10.73 9.30
Total Current Assets 595.59 580.59 622.41 623.09 631.96
Equipment/Property/Plant Net 205.96 203.84 192.86 187.19 184.51
Goodwill net 83.82 83.82 52.09 52.09 52.09
Intangible Assets 116.52 118.11 89.34 90.47 91.56
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 23.00 24.00 22.00 20.00 21.00
Prepaid Expense and Other Assets, Total - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 42.09 36.94 35.67 34.30 32.80
Total Assets 1,064.72 1,044.50 1,012.01 1,006.30 1,011.78
LIABILITIES
Accounts Payable, Current AC 140.14 80.74 125.34 119.10 149.43
Employee-related Liabilities, Current AC 15.61 24.18 23.37 20.55 16.48
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 32.73 27.71 28.24 25.67 27.06
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 6.46 5.87 5.67 6.58 7.79
Total Current Liabilities 188.49 132.64 176.95 165.32 192.96
Long-term debt 235.36 272.46 197.28 209.19 196.80
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 235.36 272.46 197.28 209.19 196.80
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 66.69 65.48 67.18 62.34 59.03
Total Liabilities 490.54 470.57 441.40 436.84 448.79
SHAREHOLDER'S EQUITY
Common Stock Value 138.29 138.54 138.04 137.54 137.06
Retained Earnings / Accumulated Deficit 435.92 435.20 432.98 431.91 425.92
Other Equity -0.02 0.19 -0.41 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 574.19 573.92 570.61 569.45 562.99
Liabilities & Stockholder's Equity 1,064.72 1,044.50 1,012.01 1,006.30 1,011.78




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