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    Reliance Steel & Aluminum Co. (RS)

    -NYSE
    63.14 Up 0.45(0.72%) Apr 24, 4:06PM EDT
    |After Hours : 63.14 0.00 (0.00%) Apr 24, 4:28PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents106,200  100,700  113,500  113,600  
    Short Term Investments -   -   -   -  
    Net Receivables1,191,000  1,292,100  1,208,100  1,199,000  
    Inventory1,752,100  1,944,400  1,769,900  1,656,200  
    Other Current Assets71,800  57,200  63,900  56,300  
    Total Current Assets 3,121,100   3,394,400   3,155,400   3,025,100  
    Long Term Investments5,400  15,400  15,100  14,700  
    Property Plant and Equipment1,656,400  1,624,900  1,607,800  1,594,000  
    Goodwill1,736,400  1,707,500  1,676,300  1,690,300  
    Intangible Assets1,241,600  1,222,300  1,186,200  1,196,700  
    Accumulated Amortization -   -   -   -  
    Other Assets75,700  70,200  73,900  75,900  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 7,836,600   8,034,700   7,714,700   7,596,700  
    Liabilities
    Current Liabilities
    Accounts Payable568,900  786,500  723,300  709,400  
    Short/Current Long Term Debt93,900  91,700  39,200  36,800  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 662,800   878,200   762,500   746,200  
    Long Term Debt2,222,300  2,230,300  2,093,200  2,091,000  
    Other Liabilities130,700  112,600  115,400  119,900  
    Deferred Long Term Liability Charges692,900  694,000  689,400  689,600  
    Minority Interest28,900  10,300  9,900  10,500  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,737,600   3,925,400   3,670,400   3,657,200  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock819,400  866,300  852,500  831,600  
    Retained Earnings3,328,500  3,261,300  3,193,100  3,123,400  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(48,900)(18,300)(1,300)(15,500)
    Total Stockholder Equity 4,099,000   4,109,300   4,044,300   3,939,500  
    Net Tangible Assets 1,121,000   1,179,500   1,181,800   1,052,500  

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    Currency in USD.