ZEUS — Olympic Steel Balance Sheet

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Basic MaterialsAdventurousMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	5.74	5.53	9.81	12.2	13.2
Net Total Accounts Receivable
Net Total Receivables	134	152	285	220	191
Total Inventory
Prepaid Expenses
Total Current Assets	420	402	789	658	603
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	183	183	175	177	220
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	650	641	1,024	892	985
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	101	127	224	165	180
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	341	340	599	376	429
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	308	301	424	516	555
Total Liabilities & Shareholders' Equity	650	641	1,024	892	985
Total Common Shares Outstanding