Olympic Steel Balance Sheet 2011-2024 | ZEUS

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	185 M	160 M	324 M	-	214 M	293 M	194 M	164 M	147 M	245 M	196 M	234 M	237 M
Long Term Debt	190 M	166 M	328 M	-	193 M	303 M	196 M	165 M	146 M	244 M	186 M	231 M	235 M
Long Term Debt Current	7.81 M	6.1 M	5.94 M	5.58 M	5.48 M	-	930 K	1.82 M	2.69 M	3.53 M	13.1 M	10.9 M	9.66 M
Total Non Current Liabilities	-	-	-	-	240 M	325 M	220 M	198 M	182 M	288 M	233 M	278 M	281 M
Total Current Liabilities	180 M	165 M	224 M	127 M	101 M	128 M	111 M	105 M	77.1 M	132 M	166 M	138 M	140 M
Total Liabilities	429 M	376 M	599 M	340 M	341 M	454 M	332 M	303 M	259 M	420 M	399 M	416 M	421 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	419 M	380 M	293 M	173 M	179 M	176 M	143 M	125 M	127 M	155 M	175 M	168 M	167 M
Total Assets	985 M	892 M	1.02 B	641 M	650 M	761 M	604 M	556 M	513 M	701 M	697 M	706 M	707 M
Cash and Cash Equivalents	13.2 M	12.2 M	9.81 M	5.53 M	5.74 M	9.32 M	3.01 M	2.32 M	1.6 M	2.24 M	3.19 M	7.78 M	7.4 M
Book Value	555 M	516 M	424 M	301 M	308 M	307 M	273 M	253 M	255 M	281 M	299 M	290 M	287 M
Total Shareholders Equity	555 M	516 M	424 M	301 M	308 M	307 M	273 M	253 M	255 M	281 M	299 M	290 M	287 M

	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	197 M	197 M	238 M	190 M	166 M	1.16 M	244 M	311 M	328 M	298 M	269 M	192 M	161 M	161 M	-	161 M	193 M	193 M	265 M	313 M	303 M	303 M	303 M	303 M	197 M	196 M	196 M	196 M	166 M	165 M	165 M	165 M	146 M	146 M	146 M	146 M	244 M	244 M	244 M	37.9 M	40.1 M	40.1 M	40.1 M	40.1 M	48.9 M	48.9 M	48.9 M	48.9 M	64.1 M	64.1 M	64.1 M	64.1 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	449 M	443 M	476 M	502 M	376 M	524 M	-	581 M	599 M	573 M	534 M	415 M	340 M	340 M	340 M	340 M	341 M	341 M	341 M	341 M	454 M	454 M	454 M	454 M	332 M	332 M	332 M	332 M	303 M	303 M	303 M	303 M	257 M	259 M	259 M	259 M	420 M	420 M	420 M	420 M	399 M	399 M	399 M	399 M	416 M	416 M	416 M	416 M	421 M	421 M	421 M	421 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	426 M	413 M	402 M	388 M	380 M	377 M	-	329 M	293 M	268 M	224 M	195 M	173 M	173 M	173 M	173 M	179 M	179 M	179 M	179 M	176 M	176 M	176 M	176 M	143 M	143 M	143 M	143 M	125 M	125 M	125 M	125 M	127 M	127 M	127 M	127 M	155 M	155 M	155 M	155 M	175 M	175 M	175 M	175 M	168 M	168 M	168 M	168 M	167 M	167 M	167 M	167 M
Total Assets	1.01 B	993 M	1.01 B	985 M	892 M	1.04 B	-	1.04 B	1.02 B	1.04 B	888 M	738 M	1.02 B	641 M	641 M	641 M	650 M	650 M	650 M	650 M	761 M	761 M	761 M	761 M	604 M	604 M	604 M	604 M	556 M	556 M	556 M	556 M	512 M	513 M	513 M	513 M	701 M	701 M	701 M	701 M	697 M	697 M	697 M	697 M	706 M	706 M	706 M	706 M	707 M	707 M	707 M	707 M
Cash and Cash Equivalents	10.3 M	9.09 M	15.2 M	18.4 M	12.2 M	10.2 M	-	8.01 M	9.81 M	15.1 M	11.6 M	8.31 M	5.53 M	5.53 M	5.53 M	5.53 M	5.74 M	5.74 M	5.74 M	5.74 M	9.32 M	9.32 M	9.32 M	9.32 M	3.01 M	3.01 M	3.01 M	3.01 M	2.32 M	2.32 M	2.32 M	2.32 M	1.6 M	1.6 M	1.6 M	1.6 M	2.24 M	2.24 M	2.24 M	2.24 M	3.19 M	3.19 M	3.19 M	3.19 M	7.78 M	7.78 M	7.78 M	7.78 M	7.4 M	7.4 M	7.4 M	7.4 M
Book Value	563 M	549 M	538 M	483 M	516 M	513 M	-	463 M	424 M	471 M	354 M	324 M	684 M	301 M	301 M	301 M	308 M	308 M	308 M	308 M	307 M	307 M	307 M	307 M	273 M	273 M	273 M	273 M	253 M	253 M	253 M	253 M	255 M	255 M	255 M	255 M	281 M	281 M	281 M	281 M	299 M	299 M	299 M	299 M	290 M	290 M	290 M	290 M	287 M	287 M	287 M	287 M
Total Shareholders Equity	563 M	549 M	538 M	525 M	516 M	513 M	500 M	463 M	424 M	399 M	354 M	324 M	301 M	301 M	301 M	301 M	308 M	308 M	308 M	308 M	307 M	307 M	307 M	307 M	273 M	273 M	273 M	273 M	253 M	253 M	253 M	253 M	255 M	255 M	255 M	255 M	281 M	281 M	281 M	281 M	299 M	299 M	299 M	299 M	290 M	290 M	290 M	290 M	287 M	287 M	287 M	287 M