OLYMPIC STEEL INC Balance Sheet

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$43.95 -$3.91 (8.17%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.548M -32.1% YoY	$14.82M 56.89% YoY	$13.26M 28.26% YoY	$11.91M -9.92% YoY	$11.12M 22.15% YoY	$9.443M -37.75% YoY	$10.34M -43.84% YoY	$13.22M 8.49% YoY	$9.100M -11.06% YoY	$15.17M 79.61% YoY	$18.41M 129.9% YoY	$12.19M 24.23% YoY	$10.23M -32.43% YoY	$8.446M -27.41% YoY	$8.009M -3.51% YoY	$9.812M 78.4% YoY	$15.14M 196.92% YoY	$11.64M 63.89% YoY	$8.300M 56.6% YoY
Cash & Equivalents	$7.548M -32.1% YoY	$14.82M 56.89% YoY	$13.26M 28.26% YoY	$11.91M -9.92% YoY	$11.12M 22.27% YoY	$9.443M -37.75% YoY	$10.34M -43.84% YoY	$13.22M 8.49% YoY	$9.091M -11.15% YoY	$15.17M 79.61% YoY	$18.41M 129.9% YoY	$12.19M 24.23% YoY	$10.23M -32.43% YoY	$8.446M -27.41% YoY	$8.009M -3.61% YoY	$9.812M 77.34% YoY	$15.14M 194.38% YoY	$11.64M 63.77% YoY	$8.309M 57.25% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$13.53M -5.42% YoY	$10.20M -4.87% YoY	$9.633M 3.54% YoY	$11.90M -2.91% YoY	$14.31M 13.54% YoY	$10.73M -6.82% YoY	$9.304M 48.7% YoY	$12.26M 33.32% YoY	$12.60M 69.2% YoY	$11.51M -20.06% YoY	$6.257M -46.07% YoY	$9.197M -7.93% YoY	$7.447M -40.23% YoY	$14.40M 39.85% YoY	$11.60M 6.44% YoY	$9.989M 95.86% YoY	$12.46M 53.81% YoY	$10.30M 16.99% YoY	$10.90M 70.31% YoY
Inventory	$383.9M -3.87% YoY	$368.0M -4.72% YoY	$360.1M -9.41% YoY	$390.6M 1.06% YoY	$399.4M 1.79% YoY	$386.2M -4.85% YoY	$397.6M -2.55% YoY	$386.5M -7.29% YoY	$392.4M -22.78% YoY	$405.9M -20.58% YoY	$408.0M -14.19% YoY	$416.9M -14.04% YoY	$508.1M 21.56% YoY	$511.1M 36.93% YoY	$475.4M 70.92% YoY	$485.0M 102.09% YoY	$418.0M 79.47% YoY	$373.3M 38.39% YoY	$278.2M 3.97% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$209.7M 6.12% YoY	$203.7M -5.98% YoY	$212.5M -1.03% YoY	$166.1M -13.08% YoY	$197.6M -13.28% YoY	$216.7M -4.96% YoY	$214.8M -9.33% YoY	$191.1M -13.03% YoY	$227.8M -18.43% YoY	$228.0M -28.96% YoY	$236.8M -25.88% YoY	$219.8M -22.76% YoY	$279.3M -7.88% YoY	$320.9M 21.35% YoY	$319.5M 51.66% YoY	$284.6M 87.71% YoY	$303.2M 104.12% YoY	$264.5M 104.02% YoY	$210.7M 27.09% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$614.7M -1.24% YoY	$596.8M -4.22% YoY	$595.6M -5.76% YoY	$580.6M -3.74% YoY	$622.4M -3.04% YoY	$623.1M -5.68% YoY	$632.0M -5.61% YoY	$603.2M -8.35% YoY	$641.9M -20.27% YoY	$660.6M -22.73% YoY	$669.5M -17.81% YoY	$658.1M -16.63% YoY	$805.1M 7.52% YoY	$854.9M 29.6% YoY	$814.6M 60.32% YoY	$789.4M 96.27% YoY	$748.8M 89.71% YoY	$659.7M 58.87% YoY	$508.1M 14.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$209.0M 8.38% YoY	$207.9M 11.07% YoY	$206.0M 11.63% YoY	$203.8M 9.53% YoY	$192.9M 10.7% YoY	$187.2M 6.97% YoY	$184.5M 6.86% YoY	$186.1M 25.47% YoY	$174.2M 18.41% YoY	$175.0M 19.09% YoY	$172.7M 20.24% YoY	$148.3M 0.87% YoY	$147.1M -0.1% YoY	$146.9M -3.34% YoY	$143.6M -7.13% YoY	$147.1M -6.45% YoY	$147.3M -0.23% YoY	$152.0M 0.92% YoY	$154.6M -0.82% YoY
Goodwill	$83.82M 60.91% YoY	$83.82M 60.91% YoY	$83.82M 60.91% YoY	$83.82M 60.91% YoY	$52.09M 19.23% YoY	$52.09M 19.23% YoY	$52.09M 19.23% YoY	$52.09M 396.29% YoY	$43.69M 316.25% YoY	$43.69M 316.25% YoY	$43.69M 316.25% YoY	$10.50M 0.0% YoY	$10.50M 100.53% YoY	$10.50M 100.53% YoY	$10.50M 100.53% YoY	$10.50M 104.88% YoY	$5.234M 52.91% YoY	$5.234M 52.91% YoY	$5.234M 52.91% YoY
Intangibles	$113.6M 27.1% YoY	$115.1M 27.19% YoY	$116.5M 27.27% YoY	$118.1M 27.52% YoY	$89.34M 6.32% YoY	$90.47M 6.51% YoY	$91.56M 6.64% YoY	$92.62M 189.12% YoY	$84.03M 159.03% YoY	$84.94M 158.63% YoY	$85.86M 158.24% YoY	$32.04M -4.81% YoY	$32.44M 3.62% YoY	$32.84M 3.72% YoY	$33.25M 3.82% YoY	$33.65M 3.25% YoY	$31.31M 10.61% YoY	$31.67M 10.63% YoY	$32.03M 10.66% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$28.33M 44.22% YoY	$30.51M 59.3% YoY	$20.75M 10.01% YoY	$21.20M 28.77% YoY	$19.64M 27.34% YoY	$19.15M 20.0% YoY	$18.86M -4.51% YoY	$16.47M 14.08% YoY	$15.43M 7.75% YoY	$15.96M 18.85% YoY	$19.76M 26.55% YoY	$14.43M -5.29% YoY	$14.32M -5.84% YoY	$13.43M -13.86% YoY	$15.61M 9.47% YoY	$15.24M -15.94% YoY	$15.20M -11.93% YoY	$15.59M -6.52% YoY	$14.26M -2.12% YoY
Total Long-Term Assets	$475.4M 22.01% YoY	$478.1M 24.77% YoY	$469.1M 23.52% YoY	$463.9M 21.55% YoY	$389.6M 11.03% YoY	$383.2M 8.44% YoY	$379.8M 6.3% YoY	$381.7M 63.44% YoY	$350.9M 51.35% YoY	$353.4M 52.83% YoY	$357.3M 55.95% YoY	$233.5M -0.28% YoY	$231.9M -21.37% YoY	$231.2M 1.4% YoY	$229.1M -0.49% YoY	$234.2M -62.31% YoY	$294.9M 31.3% YoY	$228.0M 0.05% YoY	$230.2M -1.18% YoY
TOTAL ASSETS
Total Short-Term Assets	$614.7M -1.24% YoY	$596.8M -4.22% YoY	$595.6M -5.76% YoY	$580.6M -3.74% YoY	$622.4M -3.04% YoY	$623.1M -5.68% YoY	$632.0M -5.61% YoY	$603.2M -8.35% YoY	$641.9M -20.27% YoY	$660.6M -22.73% YoY	$669.5M -17.81% YoY	$658.1M -16.63% YoY	$805.1M 7.52% YoY	$854.9M 29.6% YoY	$814.6M 60.32% YoY	$789.4M 96.27% YoY	$748.8M 89.71% YoY	$659.7M 58.87% YoY	$508.1M 14.19% YoY
Total Long-Term Assets	$475.4M	$478.1M	$469.1M	$463.9M	$389.6M	$383.2M	$379.8M	$381.7M	$350.9M	$353.4M	$357.3M	$233.5M	$231.9M	$231.2M	$229.1M	$234.2M	$294.9M	$228.0M	$230.2M
Total Assets	$1.090B 7.71% YoY	$1.075B 6.82% YoY	$1.065B 5.23% YoY	$1.044B 6.06% YoY	$1.012B 1.93% YoY	$1.006B -0.76% YoY	$1.012B -1.46% YoY	$984.8M 10.45% YoY	$992.8M -4.26% YoY	$1.014B -6.64% YoY	$1.027B -1.62% YoY	$891.6M -12.89% YoY	$1.037B -0.64% YoY	$1.086B 22.35% YoY	$1.044B 41.35% YoY	$1.024B 0.0% YoY	$1.044B 68.53% YoY	$887.7M 38.03% YoY	$738.4M 8.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$143.4M 14.39% YoY	$144.6M 21.38% YoY	$140.1M -6.22% YoY	$80.74M -32.56% YoY	$125.3M -1.82% YoY	$119.1M -4.02% YoY	$149.4M 4.78% YoY	$119.7M 18.01% YoY	$127.7M -23.59% YoY	$124.1M -31.97% YoY	$142.6M -12.75% YoY	$101.4M -31.75% YoY	$167.1M 4.4% YoY	$182.4M 18.15% YoY	$163.4M 33.44% YoY	$148.6M 70.29% YoY	$160.0M 129.72% YoY	$154.4M 134.16% YoY	$122.5M 47.64% YoY
Accrued Expenses	$53.51M 3.69% YoY	$49.02M 8.56% YoY	$47.56M 11.9% YoY	$51.04M -14.12% YoY	$51.61M -10.56% YoY	$45.15M -15.87% YoY	$42.50M -4.44% YoY	$59.43M -5.15% YoY	$57.70M -8.42% YoY	$53.67M -12.95% YoY	$44.48M -20.47% YoY	$62.66M -16.48% YoY	$63.00M -8.14% YoY	$61.66M 0.82% YoY	$55.92M 11.62% YoY	$75.03M 94.37% YoY	$68.59M 158.83% YoY	$61.15M 116.08% YoY	$50.10M 85.56% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$713.0K -50.0% YoY	$751.0K -29.08% YoY	$789.0K -23.69% YoY	$0.00 N/A	$1.426M 42.6% YoY	$1.059M 2.42% YoY	$1.034M 12.15% YoY	$0.00 N/A	$1.000M 57.98% YoY	$1.034M 93.63% YoY	$922.0K 50.41% YoY	$0.00 N/A	$633.0K -21.95% YoY	$534.0K -35.51% YoY	$613.0K -23.38% YoY	$0.00 N/A	$811.0K 170.33% YoY	$828.0K 314.0% YoY	$800.0K 166.67% YoY
Total Short-Term Liabilities	$196.9M 11.27% YoY	$194.3M 17.56% YoY	$188.5M -2.32% YoY	$132.6M -26.41% YoY	$176.9M -5.06% YoY	$165.3M -7.54% YoY	$193.0M 2.64% YoY	$180.2M 9.43% YoY	$186.4M -19.22% YoY	$178.8M -26.9% YoY	$188.0M -14.54% YoY	$164.7M -26.58% YoY	$230.7M 0.56% YoY	$244.6M 13.05% YoY	$220.0M 26.86% YoY	$224.3M 77.03% YoY	$229.4M 137.75% YoY	$216.4M 129.1% YoY	$173.4M 57.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$240.9M 22.13% YoY	$234.7M 11.1% YoY	$236.9M 19.2% YoY	$272.5M 43.25% YoY	$197.3M -0.62% YoY	$211.2M -12.13% YoY	$198.7M -23.89% YoY	$190.2M 14.81% YoY	$198.5M -19.1% YoY	$240.4M -16.77% YoY	$261.1M -16.37% YoY	$165.7M -49.46% YoY	$245.4M -18.13% YoY	$288.8M 6.57% YoY	$312.2M 60.85% YoY	$327.8M 104.08% YoY	$299.7M 73.52% YoY	$271.0M 36.87% YoY	$194.1M -7.7% YoY
Other Long-Term Liabilities	$24.56M -1.03% YoY	$23.98M 3.0% YoY	$20.60M -8.11% YoY	$22.48M 11.58% YoY	$24.81M 41.52% YoY	$23.28M 34.31% YoY	$22.42M 42.64% YoY	$20.15M 59.69% YoY	$17.53M 55.9% YoY	$17.33M 51.53% YoY	$15.72M 23.53% YoY	$12.62M -15.91% YoY	$11.25M -32.34% YoY	$11.44M -33.9% YoY	$12.72M -22.45% YoY	$15.01M -33.24% YoY	$16.62M -18.81% YoY	$17.31M -8.92% YoY	$16.41M 2.78% YoY
Total Long-Term Liabilities	$24.56M -1.03% YoY	$23.98M 3.0% YoY	$20.60M -8.11% YoY	$294.9M 40.21% YoY	$24.81M 41.52% YoY	$23.28M 34.31% YoY	$22.42M 42.64% YoY	$210.3M 17.99% YoY	$17.53M 55.9% YoY	$17.33M 51.53% YoY	$15.72M 23.53% YoY	$178.3M -47.99% YoY	$11.25M -32.34% YoY	$11.44M -33.9% YoY	$12.72M -22.45% YoY	$342.8M 87.22% YoY	$16.62M -18.81% YoY	$17.31M -8.92% YoY	$16.41M 2.78% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$196.9M 11.27% YoY	$194.3M 17.56% YoY	$188.5M -2.32% YoY	$132.6M -26.41% YoY	$176.9M -5.06% YoY	$165.3M -7.54% YoY	$193.0M 2.64% YoY	$180.2M 9.43% YoY	$186.4M -19.22% YoY	$178.8M -26.9% YoY	$188.0M -14.54% YoY	$164.7M -26.58% YoY	$230.7M 0.56% YoY	$244.6M 13.05% YoY	$220.0M 26.86% YoY	$224.3M 77.03% YoY	$229.4M 137.75% YoY	$216.4M 129.1% YoY	$173.4M 57.3% YoY
Total Long-Term Liabilities	$24.56M -1.03% YoY	$23.98M 3.0% YoY	$20.60M -8.11% YoY	$294.9M 40.21% YoY	$24.81M 41.52% YoY	$23.28M 34.31% YoY	$22.42M 42.64% YoY	$210.3M 17.99% YoY	$17.53M 55.9% YoY	$17.33M 51.53% YoY	$15.72M 23.53% YoY	$178.3M -47.99% YoY	$11.25M -32.34% YoY	$11.44M -33.9% YoY	$12.72M -22.45% YoY	$342.8M 87.22% YoY	$16.62M -18.81% YoY	$17.31M -8.92% YoY	$16.41M 2.78% YoY
Total Liabilities	$221.5M -49.83% YoY	$496.7M 13.7% YoY	$490.5M 9.3% YoY	$470.6M 9.6% YoY	$441.4M -0.47% YoY	$436.8M -8.13% YoY	$448.8M -10.64% YoY	$429.4M 14.29% YoY	$443.5M -15.42% YoY	$475.5M -18.93% YoY	$502.2M -13.54% YoY	$375.7M -37.3% YoY	$524.3M -8.43% YoY	$586.6M 9.87% YoY	$580.9M 40.12% YoY	$599.1M 76.43% YoY	$572.6M 78.67% YoY	$533.9M 55.56% YoY	$414.6M 11.57% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$439.7M 1.56% YoY	$439.4M 1.73% YoY	$435.9M 2.35% YoY	$435.2M 3.89% YoY	$433.0M 4.87% YoY	$431.9M 7.43% YoY	$425.9M 9.66% YoY	$418.9M 10.26% YoY	$412.9M 9.52% YoY	$402.0M 9.87% YoY	$388.4M 17.95% YoY	$379.9M 29.67% YoY	$377.0M 40.47% YoY	$365.9M 63.32% YoY	$329.3M 69.2% YoY	$293.0M 69.52% YoY	$268.4M 56.69% YoY	$224.1M 29.5% YoY	$194.6M 8.31% YoY
Common Stock	$139.5M 1.06% YoY	$138.9M 0.98% YoY	$138.3M 0.89% YoY	$138.5M 1.46% YoY	$138.0M 1.51% YoY	$137.5M 1.46% YoY	$137.1M 1.43% YoY	$136.5M 1.35% YoY	$136.0M 1.16% YoY	$135.6M 1.1% YoY	$135.1M 1.03% YoY	$134.7M 0.97% YoY	$134.4M 0.94% YoY	$134.1M 0.88% YoY	$133.8M 0.84% YoY	$133.4M 0.79% YoY	$133.2M 0.82% YoY	$132.9M 0.84% YoY	$132.6M 0.48% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Shareholders Equity	$579.1M 1.49% YoY	$578.2M 1.54% YoY	$574.2M 1.99% YoY	$573.9M 3.32% YoY	$570.6M 3.88% YoY	$569.5M 5.76% YoY	$563.0M 7.33% YoY	$555.5M 7.66% YoY	$549.3M 7.15% YoY	$538.5M 7.79% YoY	$524.6M 13.35% YoY	$516.0M 21.56% YoY	$512.7M 28.58% YoY	$499.6M 41.19% YoY	$462.8M 42.93% YoY	$424.4M 41.0% YoY	$398.7M 33.42% YoY	$353.8M 17.96% YoY	$323.8M 5.67% YoY
Total Liabilities & Shareholders Equity	$1.090B 7.71% YoY	$1.075B 6.82% YoY	$1.065B 5.23% YoY	$1.044B 6.06% YoY	$1.012B 1.93% YoY	$1.006B -0.76% YoY	$1.012B -1.46% YoY	$984.8M 10.45% YoY	$992.8M -4.26% YoY	$1.014B -6.64% YoY	$1.027B -1.62% YoY	$891.6M -12.89% YoY	$1.037B 6.76% YoY	$1.086B 22.35% YoY	$1.044B 41.35% YoY	$1.024B 59.78% YoY	$971.3M 56.84% YoY	$887.7M 38.03% YoY	$738.4M 8.91% YoY