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Reliance Steel & Aluminum Co. (RS)

-NYQ
70.23 0.99(1.43%) Aug 26, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents83,600  97,600  84,600  
Short Term Investments -   -   -  
Net Receivables1,056,300  866,600  929,500  
Inventory1,540,000  1,272,300  1,212,800  
Other Current Assets59,000  40,900  47,800  
Total Current Assets 2,738,900   2,277,400   2,274,700  
Long Term Investments14,100  15,500  16,200  
Property Plant and Equipment1,603,900  1,240,700  1,105,500  
Goodwill1,691,600  1,314,600  1,244,300  
Intangible Assets1,213,800  936,500  895,900  
Accumulated Amortization -   -   -  
Other Assets78,700  73,000  69,300  
Deferred Long Term Asset Charges -   -   -  
Total Assets 7,341,000   5,857,700   5,605,900  
Liabilities
Current Liabilities
Accounts Payable536,900  494,600  564,200  
Short/Current Long Term Debt36,500  83,600  12,200  
Other Current Liabilities -   -   -  
Total Current Liabilities 573,400   578,200   576,400  
Long Term Debt2,072,500  1,123,800  1,319,000  
Other Liabilities119,900  122,000  118,700  
Deferred Long Term Liability Charges690,800  466,300  439,800  
Minority Interest9,800  9,000  8,100  
Negative Goodwill -   -   -  
Total Liabilities 3,466,400   2,299,300   2,462,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock818,300  722,200  657,100  
Retained Earnings3,063,000  2,837,700  2,495,600  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(6,700)(1,500)(8,800)
Total Stockholder Equity 3,874,600   3,558,400   3,143,900  
Net Tangible Assets 969,200   1,307,300   1,003,700  

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