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	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023
Assets
Cash and cash equivalents	7,548	14,815	13,262	11,912	11,116	9,443	10,340	13,224
Accounts receivable, net	209,684	203,723	212,543	166,149	197,592	216,682	214,753	191,149
Totals	383,922	368,024	360,148	390,626	399,394	386,240	397,567	386,535
Prepaid expenses and other	13,530	10,203	9,633	11,904	14,306	10,725	9,304	12,261
Total current assets	614,684	596,765	595,586	580,591	622,408	623,090	631,964	603,169
Property and equipment, at cost	539,219	536,477	527,925	519,702	506,631	495,879	487,968	483,448
Accumulated depreciation	(330,211)	(328,569)	(321,967)	(315,866)	(313,775)	(308,685)	(303,462)	(297,340)
Net property and equipment	209,008	207,908	205,958	203,836	192,856	187,194	184,506	186,108
Goodwill	83,818	83,818	83,818	83,818	52,091	52,091	52,091	52,091
Intangible assets, net	113,555	115,073	116,523	118,111	89,342	90,474	91,559	92,621
Other long-term assets	28,327	30,506	20,752	21,204	19,642	19,150	18,864	16,466
Right of use assets, net	40,666	40,840	42,085	36,936	35,672	34,297	32,795	34,380
Total assets	1,090,058	1,074,910	1,064,722	1,044,496	1,012,011	1,006,296	1,011,779	984,835
Liabilities
Accounts payable	143,384	144,572	140,140	80,743	125,342	119,104	149,429	119,718
Accrued payroll	24,509	19,292	15,614	24,184	23,366	20,545	16,475	30,113
Other accrued liabilities	22,165	23,845	26,273	21,846	22,569	19,084	19,273	22,593
Current portion of lease liabilities	6,838	6,629	6,458	5,865	5,671	6,582	7,786	7,813
Total current liabilities	196,896	194,338	188,485	132,638	176,948	165,315	192,963	180,237
Credit facility revolver	240,926	233,198	235,360	272,456	197,276	209,186	196,800	190,198
Other long-term liabilities	24,555	23,979	20,601	22,484	24,810	23,281	22,420	20,151
Deferred income taxes	13,551	9,895	9,481	11,049	11,571	10,613	10,897	11,510
Lease liabilities	35,001	35,297	36,610	31,945	30,796	28,448	25,714	27,261
Total liabilities	510,929	496,707	490,537	470,572	441,401	436,843	448,794	429,357
Shareholders' Equity
Preferred stock	0	0	0	0	0	0	0	0
Common stock	139,498	138,892	138,286	138,538	138,040	137,541	137,063	136,541
Accumulated other comprehensive income (loss)	(93)	(54)	(20)	190	(408)	0	0	41
Retained earnings	439,724	439,365	435,919	435,196	432,978	431,912	425,922	418,896
Total shareholders' equity	579,129	578,203	574,185	573,924	570,610	569,453	562,985	555,478
Total liabilities and shareholders' equity	1,090,058	1,074,910	1,064,722	1,044,496	1,012,011	1,006,296	1,011,779	984,835

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