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 Dow Down0.08% Nasdaq Down0.11%

Reliance Steel & Aluminum Co. (RS)

-NYSE

67.16 Down 0.61(0.90%) 4:05PM EDT|After Hours : 67.16 0.00 (0.00%) 4:15PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents100,100  97,600  120,600  93,600  
Short Term Investments -   -   -   -  
Net Receivables974,100  866,600  1,045,500  1,050,900  
Inventory1,317,600  1,272,300  1,382,500  1,424,000  
Other Current Assets34,600  40,900  31,600  39,700  
Total Current Assets 2,426,400   2,277,400   2,580,200   2,608,200  
Long Term Investments15,500  15,500  16,800  16,700  
Property Plant and Equipment1,235,600  1,240,700  1,174,700  1,151,800  
Goodwill1,312,400  1,314,600  1,281,200  1,277,600  
Intangible Assets922,300  936,500  909,900  915,600  
Accumulated Amortization -   -   -   -  
Other Assets68,900  73,000  67,600  65,400  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 5,981,100   5,857,700   6,030,400   6,035,300  
Liabilities
Current Liabilities
Accounts Payable584,600  494,600  611,100  563,200  
Short/Current Long Term Debt86,600  83,600  88,800  12,200  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 671,200   578,200   699,900   575,400  
Long Term Debt1,063,800  1,123,800  1,278,800  1,519,000  
Other Liabilities122,900  122,000  116,000  116,300  
Deferred Long Term Liability Charges467,300  466,300  450,200  449,400  
Minority Interest9,100  9,000  10,400  9,800  
Negative Goodwill -   -   -   -  
Total Liabilities 2,334,300   2,299,300   2,555,300   2,669,900  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock760,500  722,200  694,900  678,300  
Retained Earnings2,897,700  2,837,700  2,776,500  2,697,500  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(11,400)(1,500)3,700  (10,400)
Total Stockholder Equity 3,646,800   3,558,400   3,475,100   3,365,400  
Net Tangible Assets 1,412,100   1,307,300   1,284,000   1,172,200  

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