ZEUS · As filed with the SEC

Olympic Steel balance sheet, by fiscal year

The statement as Olympic Steel presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Consolidated Balance Sheets · USD thousands

USD thousands	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021
Assets
Cash and cash equivalents	11,912	13,224	12,189	9,812
Accounts receivable, net	166,149	191,149	219,789	284,570
Inventories, net	390,626	386,535	416,931	485,029
Prepaid expenses and other	11,904	12,261	9,197	9,989
Total current assets	580,591	603,169	658,106	789,400
Property and equipment, at cost	519,702	483,448	429,810	413,396
Accumulated depreciation	(315,866)	(297,340)	(281,478)	(266,340)
Net property and equipment	203,836	186,108	148,332	147,056
Goodwill	83,818	52,091	10,496	10,496
Intangible assets, net	118,111	92,621	32,035	33,653
Other long-term assets	21,204	16,466	14,434	15,241
Right-of use assets, net	36,936	34,380	28,224	27,726
Total assets	1,044,496	984,835	891,627	1,023,572
Liabilities
Accounts payable	80,743	119,718	101,446	148,649
Accrued payroll	24,184	30,113	40,334	44,352
Other accrued liabilities	21,846	22,593	16,824	25,395
Current portion of lease liabilities	5,865	7,813	6,098	5,940
Total current liabilities	132,638	180,237	164,702	224,336
Credit facility revolver	272,456	190,198	165,658	327,764
Other long-term liabilities	22,484	20,151	12,619	15,006
Deferred income taxes	11,049	11,510	10,025	9,890
Lease liabilities	31,945	27,261	22,655	22,137
Total liabilities	470,572	429,357	375,659	599,133
Shareholders' Equity
Preferred stock, without par value, 5,000 shares authorized, no shares issued or outstanding	0	0	0	0
Common stock, without par value, 20,000 shares authorized; 11,136 and 11,133 issued; 11,136 and 11,133 shares outstanding	138,538	136,541	134,724	133,427
Treasury stock, at cost, 0 and 0 shares held	—	—	0	0
Accumulated other comprehensive income	190	41	1,311	(1,996)
Retained earnings	435,196	418,896	379,933	293,008
Total shareholders' equity	573,924	555,478	515,968	424,439
Total liabilities and shareholders' equity	1,044,496	984,835	891,627	1,023,572

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.