ZEUS · As filed with the SEC

Olympic Steel balance sheet, by quarter

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 (Current Period Unaudited) · USD thousands

USD thousands	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024
Assets
Cash and cash equivalents	7,548	14,815	13,262	11,912
Accounts receivable, net	209,684	203,723	212,543	166,149
Totals	383,922	368,024	360,148	390,626
Prepaid expenses and other	13,530	10,203	9,633	11,904
Total current assets	614,684	596,765	595,586	580,591
Property and equipment, at cost	539,219	536,477	527,925	519,702
Accumulated depreciation	(330,211)	(328,569)	(321,967)	(315,866)
Net property and equipment	209,008	207,908	205,958	203,836
Goodwill	83,818	83,818	83,818	83,818
Intangible assets, net	113,555	115,073	116,523	118,111
Other long-term assets	28,327	30,506	20,752	21,204
Right of use assets, net	40,666	40,840	42,085	36,936
Total assets	1,090,058	1,074,910	1,064,722	1,044,496
Liabilities
Accounts payable	143,384	144,572	140,140	80,743
Accrued payroll	24,509	19,292	15,614	24,184
Other accrued liabilities	22,165	23,845	26,273	21,846
Current portion of lease liabilities	6,838	6,629	6,458	5,865
Total current liabilities	196,896	194,338	188,485	132,638
Credit facility revolver	240,926	233,198	235,360	272,456
Other long-term liabilities	24,555	23,979	20,601	22,484
Deferred income taxes	13,551	9,895	9,481	11,049
Lease liabilities	35,001	35,297	36,610	31,945
Total liabilities	510,929	496,707	490,537	470,572
Shareholders' Equity
Preferred stock	0	0	0	0
Common stock	139,498	138,892	138,286	138,538
Accumulated other comprehensive income (loss)	(93)	(54)	(20)	190
Retained earnings	439,724	439,365	435,919	435,196
Total shareholders' equity	579,129	578,203	574,185	573,924
Total liabilities and shareholders' equity	1,090,058	1,074,910	1,064,722	1,044,496

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