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Reliance Steel & Aluminum Company (RS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 70.0M 93.6M 121M 97.6M 100M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.04B 1.02B 1.01B 836M 944M
Inventories 1.40B 1.42B 1.38B 1.27B 1.32B
Pre-paid Expenses 38.9M 39.7M 31.6M 40.9M 34.6M
Deferred Tax Assets 33.4M 35.3M 33.7M 30.5M 30.5M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.59B 2.61B 2.58B 2.28B 2.43B
Property, Plant & Equipment 1.12B 1.15B 1.17B 1.24B 1.24B
Goodwill & Intangibles 2.14B 2.19B 2.19B 2.25B 2.23B
Other Long-term Assets 84.8M 82.1M 84.4M 88.5M 84.4M
Total Long-Term Assets 3.35B 3.43B 3.45B 3.58B 3.55B
Total Assets 5.93B 6.04B 6.03B 5.86B 5.98B
Accounts Payable 434M 375M 382M 256M 390M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.1M 12.2M 88.8M 83.6M 86.6M
Other Current Liabilities 49.6M 0 0 0 0
Total Current Liabilities 676M 575M 700M 578M 671M
Long Term Debt 1.42B 1.52B 1.28B 1.12B 1.06B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 442M 449M 450M 466M 467M
Other Long-term Liabilities 120M 116M 116M 122M 123M
Total Long-term Liabilities 1.98B 2.08B 1.84B 1.71B 1.65B
Minority Interest 9.10M 9.80M 10.4M 9.00M 9.10M
Total Liabilities 2.67B 2.67B 2.56B 2.30B 2.33B
Preferred Stock 0 0 0 0 0
Common Par 667M 0 0 722M 0
Additional Paid-In Capital 0 678M 695M 0 760M
Retained Earnings 2.60B 2.70B 2.78B 2.84B 2.90B
Treasury Stock 0 0 0 0 0
Other Equity -1.00M -10.4M 3.70M -1.50M -11.4M
Total Shareholder's Equity 3.27B 3.37B 3.48B 3.56B 3.65B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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