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	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017
Assets
Cash and cash equivalents	11,912	13,224	12,189	9,812	5,533	5,742	9,319	3,009
Accounts receivable, net	166,149	191,149	219,789	284,570	151,601	133,572	175,252	132,737
Inventories, net	390,626	386,535	416,931	485,029	240,001	273,531	368,738	275,307
Prepaid expenses and other	11,904	12,261	9,197	9,989	5,069	6,997	9,460	8,333
Assets held for sale	—	—	—	—	—	—	—	750,000
Total current assets	580,591	603,169	658,106	789,400	402,204	419,842	562,769	420,136
Property and equipment, at cost	519,702	483,448	429,810	413,396	434,579	416,511	403,785	376,710
Accumulated depreciation	(315,866)	(297,340)	(281,478)	(266,340)	(277,379)	(260,264)	(244,176)	(229,062)
Net property and equipment	203,836	186,108	148,332	147,056	157,200	156,247	159,609	147,648
Goodwill	83,818	52,091	10,496	10,496	5,123	3,423	2,358	—
Intangible assets, net	118,111	92,621	32,035	33,653	32,593	29,259	24,914	22,980
Other long-term assets	21,204	16,466	14,434	15,241	18,131	14,439	11,090	13,394
Right-of use assets, net	—	—	—	—	25,354	26,345	—	—
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	640,605	649,555	760,740	604,158
Liabilities
Current portion of long-term debt	—	—	—	—	—	—	—	930,000
Accounts payable	80,743	119,718	101,446	148,649	87,291	69,452	95,367	84,034
Accrued payroll	24,184	30,113	40,334	44,352	10,985	13,196	19,665	11,999
Other accrued liabilities	21,846	22,593	16,824	25,395	22,869	12,850	13,395	14,184
Current portion of lease liabilities	—	—	—	—	—	5,589,000	—	—
Current portion of lease liabilities	5,865	7,813	6,098	5,940	5,580	—	—	—
Total current liabilities	132,638	180,237	164,702	224,336	126,725	101,087	128,427	111,147
Credit facility revolver	272,456	190,198	165,658	327,764	160,609	192,925	302,530	196,235
Other long-term liabilities	22,484	20,151	12,619	15,006	22,478	14,068	9,327	12,048
Deferred income taxes	—	—	—	—	—	—	13,465,000	12,145,000
Deferred income taxes	11,049	11,510	10,025	9,890	9,818	12,262	—	—
Lease liabilities	—	—	—	—	—	20,861,000	—	—
Lease liabilities	31,945	27,261	22,655	22,137	19,965	—	—	—
Total liabilities	470,572	429,357	375,659	599,133	339,595	341,203	453,749	331,575
Shareholders' Equity
Preferred stock, without par value, 5,000 shares authorized, no shares issued or outstanding	0	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	132,382	131,647	130,778	129,453
Treasury stock, at cost, 0 and 0 shares held	—	—	0	0	0	(335)	(132)	(337)
Accumulated other comprehensive income	190	41	1,311	(1,996)	(4,215)	(2,281)	—	—
Retained earnings	435,196	418,896	379,933	293,008	172,843	179,321	176,345	143,467
Total shareholders' equity	573,924	555,478	515,968	424,439	301,010	308,352	306,991	272,583
Total liabilities and shareholders' equity	1,044,496	984,835	891,627	1,023,572	640,605	649,555	760,740	604,158

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