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Olympic Steel Inc (ZEUS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ZEUS Annual Balance Sheets →
From Olympic Steel Inc through Sep 30 2024, shifts in Sep 30 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent7.55
Cash & Short-term Investments7.00
Accounts receivable209.68
Inventories383.92
Prepaid Expense And Other Assets Current13.53
Total Current Assets614.68
Equipment/Property/Plant Net209.01
Goodwill net83.82
Intangible Assets113.56
Other Assets, Noncurrent68.99
Operating Lease Right Of Use Asset40.67
Total Assets1,090.06
Liabilities
Accounts Payable, Current AC143.38
Employee-related Liabilities, Current AC24.51
Other Liabilities, Current29.00
Total Current Liabilities196.90
Long-term debt240.93
Total Long-term Debt240.93
Other liabilities, Noncurrent73.11
Operating Lease Liability Current6.84
Total Liabilities510.93
Stockholders' Equity
Common Stock Value139.50
Retained Earnings / Accumulated Deficit439.72
Other Equity-0.09
Common Stockholder's Equity579.13
Total Stockholder's Equity579.13
Liabilities & Stockholder's Equity1,090.06
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About Olympic Steel Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-25-032420

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.