Olympic Steel, Inc.
ZEUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $15 | $13 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $210 | $204 | $213 | $166 |
| Inventory | $384 | $368 | $360 | $391 |
| Other Curr. Assets | $14 | $10 | $10 | $12 |
| Total Curr. Assets | $615 | $597 | $596 | $581 |
| Property Plant & Equip (Net) | $250 | $577 | $248 | $241 |
| Goodwill | $84 | $84 | $84 | $84 |
| Intangibles | $114 | $115 | $117 | $118 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28 | -$298 | $21 | $21 |
| Total NC Assets | $475 | $478 | $469 | $464 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,090 | $1,075 | $1,065 | $1,044 |
| Liabilities | – | – | – | – |
| Payables | $143 | $145 | $140 | $81 |
| Short-Term Debt | $8 | $7 | $7 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $46 | $42 | $41 | $39 |
| Total Curr. Liab. | $197 | $194 | $188 | $133 |
| LT Debt | $277 | $270 | $273 | $306 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $10 | $9 | $11 |
| Other NC Liab. | $23 | $23 | $19 | $21 |
| Total NC Liab. | $314 | $302 | $302 | $338 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $44 | $45 | $40 |
| Total Liabilities | $511 | $497 | $491 | $471 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $139 | $139 | $138 | $139 |
| Retained Earnings | $440 | $439 | $436 | $435 |
| AOCI | -$0 | -$0 | -$0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $579 | $578 | $574 | $574 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,090 | $1,075 | $1,065 | $1,044 |
| Net Debt | $277 | $263 | $267 | $307 |