ZEUS — Olympic Steel Balance Sheet

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Annual balance sheet for Olympic Steel, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.53	9.81	12.2	13.2	11.9
Net Total Accounts Receivable
Net Total Receivables	152	285	220	191	166
Total Inventory
Prepaid Expenses
Total Current Assets	402	789	658	603	581
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	183	175	177	220	241
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	641	1,024	892	985	1,044
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	127	224	165	180	133
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	340	599	376	429	471
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	301	424	516	555	574
Total Liabilities & Shareholders' Equity	641	1,024	892	985	1,044
Total Common Shares Outstanding