Olympic Steel Inc
NASDAQ:ZEUS
Balance Sheet
Balance Sheet Decomposition
Olympic Steel Inc
Olympic Steel Inc
Balance Sheet
Olympic Steel Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
3
|
5
|
10
|
5
|
8
|
1
|
5
|
2
|
7
|
8
|
3
|
2
|
2
|
2
|
3
|
9
|
6
|
6
|
10
|
12
|
13
|
12
|
|
| Cash |
1
|
2
|
3
|
5
|
10
|
5
|
8
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
7
|
8
|
3
|
2
|
2
|
2
|
3
|
9
|
6
|
6
|
10
|
12
|
13
|
12
|
|
| Total Receivables |
39
|
49
|
57
|
93
|
80
|
86
|
88
|
88
|
93
|
91
|
123
|
113
|
115
|
123
|
93
|
102
|
132
|
175
|
134
|
152
|
285
|
220
|
191
|
166
|
|
| Accounts Receivables |
39
|
49
|
57
|
93
|
80
|
86
|
88
|
78
|
51
|
83
|
123
|
113
|
115
|
123
|
93
|
102
|
132
|
175
|
134
|
152
|
285
|
220
|
191
|
166
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
42
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
72
|
102
|
93
|
186
|
134
|
211
|
179
|
255
|
112
|
201
|
278
|
290
|
286
|
311
|
207
|
255
|
275
|
369
|
274
|
240
|
485
|
417
|
387
|
391
|
|
| Other Current Assets |
5
|
10
|
3
|
3
|
4
|
6
|
9
|
4
|
5
|
6
|
13
|
12
|
13
|
22
|
8
|
6
|
9
|
10
|
7
|
5
|
10
|
9
|
12
|
12
|
|
| Total Current Assets |
117
|
163
|
156
|
287
|
228
|
308
|
283
|
349
|
215
|
299
|
421
|
422
|
418
|
459
|
309
|
365
|
420
|
563
|
420
|
402
|
789
|
658
|
603
|
581
|
|
| PP&E Net |
111
|
97
|
90
|
84
|
78
|
87
|
90
|
114
|
114
|
118
|
193
|
196
|
191
|
177
|
167
|
156
|
148
|
160
|
183
|
183
|
175
|
177
|
220
|
241
|
|
| PP&E Gross |
111
|
97
|
90
|
84
|
78
|
87
|
90
|
114
|
114
|
118
|
193
|
196
|
191
|
177
|
167
|
156
|
148
|
160
|
183
|
183
|
175
|
177
|
220
|
241
|
|
| Accumulated Depreciation |
48
|
54
|
62
|
70
|
78
|
86
|
94
|
98
|
109
|
121
|
136
|
152
|
171
|
190
|
206
|
219
|
229
|
244
|
266
|
288
|
281
|
299
|
319
|
333
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
35
|
35
|
34
|
25
|
24
|
23
|
25
|
29
|
33
|
34
|
32
|
93
|
118
|
|
| Goodwill |
3
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
47
|
41
|
41
|
17
|
0
|
0
|
0
|
2
|
3
|
5
|
11
|
11
|
52
|
84
|
|
| Long-Term Investments |
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
2
|
2
|
1
|
0
|
3
|
7
|
6
|
4
|
5
|
10
|
11
|
14
|
14
|
12
|
12
|
13
|
11
|
14
|
18
|
15
|
14
|
16
|
21
|
|
| Other Assets |
3
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
47
|
41
|
41
|
17
|
0
|
0
|
0
|
2
|
3
|
5
|
11
|
11
|
52
|
84
|
|
| Total Assets |
235
N/A
|
263
+12%
|
249
-5%
|
374
+50%
|
306
-18%
|
405
+33%
|
386
-5%
|
474
+23%
|
338
-29%
|
429
+27%
|
708
+65%
|
706
0%
|
697
-1%
|
701
+0%
|
512
-27%
|
556
+9%
|
604
+9%
|
761
+26%
|
650
-15%
|
641
-1%
|
1 024
+60%
|
892
-13%
|
985
+10%
|
1 044
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
20
|
29
|
31
|
64
|
77
|
75
|
73
|
65
|
52
|
82
|
104
|
102
|
126
|
91
|
56
|
80
|
84
|
95
|
70
|
87
|
149
|
101
|
120
|
81
|
|
| Accrued Liabilities |
8
|
8
|
6
|
27
|
17
|
17
|
19
|
30
|
14
|
21
|
26
|
26
|
26
|
37
|
18
|
24
|
26
|
33
|
32
|
39
|
75
|
63
|
59
|
51
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
7
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
15
|
13
|
4
|
3
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
33
|
44
|
43
|
96
|
95
|
92
|
92
|
95
|
66
|
103
|
140
|
142
|
166
|
132
|
77
|
105
|
111
|
128
|
101
|
127
|
224
|
165
|
180
|
133
|
|
| Long-Term Debt |
80
|
100
|
93
|
91
|
0
|
68
|
17
|
40
|
0
|
55
|
235
|
226
|
186
|
244
|
146
|
165
|
196
|
303
|
193
|
163
|
329
|
167
|
192
|
274
|
|
| Deferred Income Tax |
2
|
4
|
1
|
11
|
8
|
4
|
4
|
1
|
1
|
5
|
37
|
36
|
34
|
31
|
25
|
23
|
12
|
14
|
12
|
10
|
10
|
10
|
12
|
11
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
3
|
7
|
10
|
14
|
12
|
5
|
10
|
11
|
13
|
13
|
10
|
10
|
12
|
9
|
35
|
40
|
36
|
34
|
45
|
53
|
|
| Total Liabilities |
114
N/A
|
147
+29%
|
137
-7%
|
198
+44%
|
105
-47%
|
171
+62%
|
123
-28%
|
151
+23%
|
79
-48%
|
168
+113%
|
421
+151%
|
416
-1%
|
399
-4%
|
420
+5%
|
257
-39%
|
303
+18%
|
332
+10%
|
454
+37%
|
341
-25%
|
340
0%
|
599
+76%
|
376
-37%
|
429
+14%
|
471
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
100
|
100
|
100
|
103
|
105
|
109
|
115
|
119
|
118
|
119
|
120
|
122
|
124
|
126
|
128
|
129
|
130
|
131
|
132
|
132
|
133
|
135
|
137
|
139
|
|
| Retained Earnings |
22
|
17
|
13
|
73
|
95
|
125
|
149
|
204
|
141
|
143
|
167
|
168
|
175
|
155
|
127
|
125
|
144
|
176
|
179
|
173
|
293
|
380
|
419
|
435
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
4
|
2
|
1
|
0
|
0
|
|
| Total Equity |
121
N/A
|
116
-5%
|
112
-3%
|
177
+57%
|
200
+13%
|
234
+17%
|
264
+13%
|
323
+23%
|
260
-20%
|
262
+1%
|
287
+10%
|
290
+1%
|
299
+3%
|
281
-6%
|
255
-9%
|
253
-1%
|
273
+8%
|
307
+13%
|
308
+0%
|
301
-2%
|
424
+41%
|
516
+22%
|
555
+8%
|
574
+3%
|
|
| Total Liabilities & Equity |
235
N/A
|
263
+12%
|
249
-5%
|
374
+50%
|
306
-18%
|
405
+33%
|
386
-5%
|
474
+23%
|
338
-29%
|
429
+27%
|
708
+65%
|
706
0%
|
697
-1%
|
701
+0%
|
512
-27%
|
556
+9%
|
604
+9%
|
761
+26%
|
650
-15%
|
641
-1%
|
1 024
+60%
|
892
-13%
|
985
+10%
|
1 044
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|