Olympic Steel Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	4.256M	7.403M	1.211M	2.387M	2.604M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	167.26M	122.58M	154.59M	144.78M	140.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	317.73M	277.76M	293.58M	207.58M	198.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	9.872M	13.11M	12.53M	6.619M	4.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets			1.268M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	499.12M	420.86M	463.18M	361.36M	346.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	337.00M	329.12M	314.29M	254.80M	246.92M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	140.47M	135.70M	131.52M	127.30M	124.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	196.53M	193.41M	182.77M	127.50M	122.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	83.34M	83.57M	82.59M	7.083M	7.083M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	13.69M	9.66M	10.47M	6.128M	5.467M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	293.56M	286.64M	275.83M	140.71M	135.15M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	792.68M	707.50M	739.01M	502.07M	481.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	9.664M	9.662M	9.661M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	137.10M	104.42M	135.58M	101.45M	98.93M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	10.13M	11.61M	10.92M	8.959M	6.726M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	170.11M	139.58M	172.14M	117.54M	116.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	280.37M	234.55M	240.09M	91.19M	80.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	36.85M	37.21M	30.65M	5.761M	6.165M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	11.40M	9.58M	10.05M	7.691M	6.41M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	328.63M	281.35M	280.80M	104.64M	93.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	498.73M	420.92M	452.94M	222.18M	209.73M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	10.91M					Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	121.17M	119.82M	119.66M	119.40M	119.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	172.77M	166.76M	166.41M	160.50M	152.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	293.94M	286.58M	286.07M	279.90M	271.93M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	792.68M	707.50M	739.01M	502.07M	481.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro