Reliance Steel & Aluminum... (RS)
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292.16
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 1.08B 1.17B 300.50M 683.50M 174.30M 128.20M 154.40M 122.80M 104.30M 106.20M 83.60M 97.60M 84.60M 72.92M 43.00M 51.99M 77.02M 57.48M 35.02M 11.66M 2.17M 9.30M 9.93M 3.11M 9.90M 6.50M 34.00M 800.00K 18.00M 8.30M 1.50M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - -484.80M -455.60M -469.30M -440.10M -440.80M -626.90M -627.10M 5.40M 14.10M 15.50M 16.20M 18.27M 20.88M -70.93M -23.14M -23.71M -36.00M -24.58M -17.95M -14.79M -18.46M - - - - - - - -
Other Long-Term Assets 136.30M -349.80M 129.20M 115.50M 89.30M 87.20M 88.70M 81.90M 81.70M 29.30M 39.80M 42.50M 36.00M 49.48M 103.91M 87.20M 87.00M 57.05M 57.27M 29.51M 32.66M 16.24M 23.84M 28.45M 28.50M 31.10M 33.50M 46.70M 27.30M 15.10M 14.20M
Receivables 1.51B 1.60B 1.68B 928.40M 1.10B 1.26B 1.09B 960.20M 953.10M 1.14B 1.02B 836.10M 896.20M 725.33M 587.89M 861.19M 709.04M 691.42M 369.93M 329.99M 221.79M 190.19M 172.60M 193.11M 167.70M 156.20M 117.70M 73.10M 68.90M 57.30M 43.40M
Inventory 2.04B 2.00B 2.06B 1.42B 1.65B 1.82B 1.73B 1.53B 1.44B 1.75B 1.54B 1.27B 1.21B 860.22M 719.91M 1.28B 911.32M 904.32M 387.38M 349.78M 288.08M 307.38M 308.09M 271.55M 232.90M 240.70M 158.70M 122.80M 72.00M 57.90M 49.50M
Other Current Assets 140.40M 115.60M 111.60M 80.50M 85.20M 81.50M 80.70M 145.80M 60.80M 118.20M 97.90M 71.40M 128.90M 42.44M 40.10M 104.72M 24.03M 22.18M 74.02M 59.02M 32.55M 26.17M 27.37M 23.63M 18.40M 16.90M 11.70M 14.20M 8.00M 1.90M 1.70M
Total Current Assets 4.77B 4.89B 4.16B 3.11B 3.01B 3.29B 3.05B 2.69B 2.55B 3.12B 2.74B 2.28B 2.27B 1.70B 1.39B 2.30B 1.72B 1.68B 847.35M 733.23M 544.59M 532.54M 517.99M 491.40M 428.90M 420.30M 322.10M 210.90M 166.90M 125.40M 96.10M
Property-Plant & Equipment 2.48B 2.19B 2.06B 2.00B 2.00B 1.73B 1.66B 1.66B 1.64B 1.66B 1.60B 1.24B 1.11B 1.03B 981.26M 998.71M 824.63M 742.67M 479.72M 458.81M 466.87M 306.19M 290.35M 245.35M 227.40M 213.10M 161.00M 133.60M 66.30M 58.90M 53.10M
Goodwill & Intangibles 3.09B 3.13B 3.19B 2.88B 3.03B 2.94B 2.95B 2.98B 2.85B 2.98B 2.91B 2.25B 2.14B 1.87B 1.81B 1.81B 1.35B 1.14B 384.73M 341.78M 325.31M 284.28M 250.10M 232.05M 215.20M 176.90M 67.30M - - - -
Total Long-Term Assets 5.71B 5.44B 5.38B 4.99B 5.12B 4.76B 4.70B 4.72B 4.57B 4.72B 4.60B 3.58B 3.33B 2.97B 2.92B 2.89B 2.26B 1.94B 921.72M 830.10M 824.84M 606.70M 564.30M 505.85M 471.10M 421.10M 261.80M 180.30M 93.60M 74.00M 67.30M
Total Assets 10.48B 10.33B 9.54B 8.11B 8.13B 8.04B 7.75B 7.41B 7.12B 7.84B 7.34B 5.86B 5.61B 4.67B 4.31B 5.20B 3.98B 3.61B 1.77B 1.56B 1.37B 1.14B 1.08B 997.24M 900.00M 841.40M 583.90M 391.20M 260.50M 199.40M 163.40M
Account Payables 410.30M 412.40M 453.90M 259.30M 275.00M 338.80M 346.70M 302.20M 247.00M 286.50M 280.30M 255.60M 335.20M 244.99M 169.11M 248.31M 333.99M 340.36M 188.58M 140.32M 98.44M 77.44M 69.87M 82.62M 104.00M 91.60M 82.90M 50.30M 46.80M 30.30M 26.90M
Deferred Revenue - - - - - - - - - - - - - - 3.53M 82.95M - - - - 59.29M 44.93M 40.38M - - - - - - - -
Short-Term Debt 112.70M 613.20M 122.20M 108.00M 169.90M 65.20M 92.00M 82.50M 500.80M 93.90M 36.50M 83.60M 12.20M 86.23M 87.71M 95.15M 73.10M 22.82M 50.06M 46.40M 22.40M 325.00K 10.32M 150.00K 200.00K 100.00K 100.00K 2.50M 2.90M 2.90M 3.20M
Other Current Liabilities 320.60M 349.70M 424.60M 245.70M 230.40M 295.10M 265.00M 265.10M 241.90M 273.20M 256.60M 239.00M 207.10M 177.38M 157.21M 323.80M 192.78M 187.57M 95.17M 102.06M 81.99M 65.16M 57.81M 60.97M 51.70M 37.40M 25.80M 21.30M 16.50M 7.70M 5.10M
Total Current Liabilities 843.60M 1.38B 1.06B 613.00M 675.30M 699.10M 703.70M 656.00M 989.70M 662.80M 573.40M 578.20M 576.40M 508.60M 417.57M 650.16M 599.86M 550.74M 333.82M 288.78M 202.82M 142.92M 138.00M 143.74M 155.90M 129.10M 108.80M 74.10M 66.20M 40.90M 35.20M
Long-Term Debt 1.32B 1.30B 1.80B 1.79B 1.67B 2.14B 1.81B 1.85B 1.43B 2.21B 2.07B 1.12B 1.32B 855.09M 852.56M 1.68B 1.01B 1.09B 306.79M 380.85M 469.25M 344.08M 331.98M 421.82M 318.10M 343.30M 143.40M 107.50M 30.40M 8.50M 38.00M
Other Long-Term Liabilities 89.10M 77.50M 88.00M 122.50M 99.30M 87.70M 97.20M 102.60M 134.20M 130.70M 119.90M 122.00M 118.70M 102.54M 92.63M 94.36M 62.22M 46.11M 15.66M - - - - - - - - 100.00K - - 100.00K
Total Long-Term Liabilities 1.90B 1.86B 2.38B 2.37B 2.24B 2.67B 2.35B 2.58B 2.19B 3.05B 2.88B 1.71B 1.88B 1.33B 1.28B 2.11B 1.28B 1.32B 388.26M 436.46M 509.60M 375.75M 360.41M 450.47M 343.80M 366.50M 161.90M 124.50M 30.40M 8.50M 38.10M
Total Liabilities 2.75B 3.23B 3.44B 2.98B 2.92B 3.37B 3.05B 3.23B 3.18B 3.71B 3.46B 2.29B 2.45B 1.84B 1.70B 2.76B 1.88B 1.87B 722.08M 725.24M 712.42M 518.68M 498.41M 594.20M 499.70M 495.60M 270.70M 198.60M 96.60M 49.40M 73.30M
Total Debt 1.38B 1.87B 1.87B 1.85B 1.79B 2.20B 1.90B 1.93B 1.93B 2.32B 2.11B 1.21B 1.33B 941.32M 939.60M 1.86B 1.09B 1.11B 356.85M 427.25M 491.65M 344.40M 342.30M 421.98M 318.30M 343.40M 143.50M 110.00M 33.30M 11.40M 41.20M
Common Stock 100.00K 100.00K 100.00K 100.00K 122.20M 136.40M 594.60M 590.30M 533.80M 819.40M 818.30M 722.20M - - - 563.09M 646.41M 701.69M 325.01M 313.95M 303.59M 294.50M 290.80M 139.23M 153.10M - - - - - -
Retained Earnings 7.80B 7.17B 6.16B 5.19B 5.19B 4.64B 4.14B 3.66B 3.48B 3.33B 3.06B 2.84B 2.50B 2.19B 2.02B 1.90B 1.44B 1.05B 704.53M 508.15M 344.96M 317.19M 294.09M 264.12M 247.20M 193.90M 158.40M 131.50M 103.60M 86.40M 73.60M
Comprehensive Income -76.70M -86.30M -68.90M -77.90M -105.10M -102.70M -71.60M -104.70M -99.70M -48.90M -6.70M -1.50M -8.80M 10.28M -1.52M -32.02M 20.25M -1.63M 325.00K 452.00K -930.00K -1.84M -1.01M -308.00K -95.80M -81.00M -64.90M -56.70M - - -
Shareholders Equity 7.72B 7.09B 6.09B 5.12B 5.21B 4.67B 4.67B 4.15B 3.91B 4.10B 3.87B 3.56B 3.14B 2.82B 2.61B 2.43B 2.11B 1.75B 1.03B 822.55M 647.62M 609.85M 583.88M 403.04M 400.30M 345.80M 313.20M 192.60M 163.90M 150.00M 90.10M
Total Investments -1 - -484.80M -455.60M -469.30M -440.10M -440.80M -626.90M -627.10M 5.40M 14.10M 15.50M 16.20M 18.27M 20.88M -70.93M -23.14M -23.71M -36.00M -24.58M -17.95M -14.79M -18.46M - - - - - - - -