Olympic Steel, Inc.
ZEUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,548 | $14,815 | $13,262 | $11,912 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $209,684 | $203,723 | $212,543 | $166,149 |
| Inventory | $383,922 | $368,024 | $360,148 | $390,626 |
| Other Curr. Assets | $13,530 | $10,203 | $9,633 | $11,904 |
| Total Curr. Assets | $614,684 | $596,765 | $595,586 | $580,591 |
| Property Plant & Equip (Net) | $249,674 | $577,317 | $248,043 | $240,772 |
| Goodwill | $83,818 | $83,818 | $83,818 | $83,818 |
| Intangibles | $113,555 | $115,073 | $116,519 | $118,111 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28,327 | -$298,063 | $20,756 | $21,204 |
| Total NC Assets | $475,374 | $478,145 | $469,136 | $463,905 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,090,058 | $1,074,910 | $1,064,722 | $1,044,496 |
| Liabilities | – | – | – | – |
| Payables | $143,384 | $144,572 | $140,140 | $80,743 |
| Short-Term Debt | $7,551 | $0 | $0 | $6,718 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,452 | -$751 | -$789 | $15,128 |
| Total Curr. Liab. | $196,896 | $194,338 | $188,485 | $132,638 |
| LT Debt | $240,926 | $233,198 | $235,360 | $272,456 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,551 | $9,895 | $9,481 | $11,049 |
| Other NC Liab. | $23,154 | $22,525 | $19,072 | $20,787 |
| Total NC Liab. | $314,033 | $302,369 | $302,052 | $337,934 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6,629 | $6,458 | $37,810 |
| Total Liabilities | $510,929 | $496,707 | $490,537 | $470,572 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $139,498 | $138,892 | $138,286 | $138,538 |
| Retained Earnings | $439,724 | $439,365 | $435,919 | $435,196 |
| AOCI | -$93 | -$54 | -$20 | $190 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $579,129 | $578,203 | $574,185 | $573,924 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,090,058 | $1,074,910 | $1,064,722 | $1,044,496 |
| Net Debt | $240,929 | $218,383 | $222,098 | $267,262 |