Send me a link:

*Text messaging rates may apply.

 Dow Down1.88% Nasdaq Down2.09%

Reliance Steel & Aluminum Co. (RS)

-NYSE
68.25 1.45(2.08%) Jul 31, 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents113,600  83,600  104,900  100,800  
Short Term Investments -   -   -   -  
Net Receivables1,199,000  1,056,300  1,131,300  1,196,900  
Inventory1,656,200  1,540,000  1,582,900  1,587,100  
Other Current Assets56,300  59,000  50,000  47,700  
Total Current Assets 3,025,100   2,738,900   2,869,100   2,932,500  
Long Term Investments14,700  14,100  16,400  16,000  
Property Plant and Equipment1,594,000  1,603,900  1,585,200  1,586,300  
Goodwill1,690,300  1,691,600  1,710,000  1,658,800  
Intangible Assets1,196,700  1,213,800  1,241,300  1,313,900  
Accumulated Amortization -   -   -   -  
Other Assets75,900  78,700  70,300  68,100  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 7,596,700   7,341,000   7,492,300   7,575,600  
Liabilities
Current Liabilities
Accounts Payable709,400  536,900  674,400  662,200  
Short/Current Long Term Debt36,800  36,500  39,300  114,600  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 746,200   573,400   713,700   776,800  
Long Term Debt2,091,000  2,072,500  2,112,900  2,219,900  
Other Liabilities119,900  119,900  136,800  135,000  
Deferred Long Term Liability Charges689,600  690,800  697,900  721,100  
Minority Interest10,500  9,800  9,800  9,300  
Negative Goodwill -   -   -   -  
Total Liabilities 3,657,200   3,466,400   3,671,100   3,862,100  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock831,600  818,300  805,000  779,100  
Retained Earnings3,123,400  3,063,000  3,026,400  2,955,600  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(15,500)(6,700)(10,200)(21,200)
Total Stockholder Equity 3,939,500   3,874,600   3,821,200   3,713,500  
Net Tangible Assets 1,052,500   969,200   869,900   740,800  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.