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Reliance Steel & Aluminum Company (RS)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 43.7M 52.0M 33.6M 179M 87.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.25B 861M 711M 582M 588M
Inventories 1.76B 1.28B 1.09B 817M 792M
Pre-paid Expenses 28.3M 33.8M 28.0M 28.0M 27.4M
Deferred Tax Assets 0 70.9M 70.8M 70.8M 80.5M
Other Current Assets 0 0 0 0 0
Total Current Assets 3.09B 2.30B 1.93B 1.68B 1.58B
Property, Plant & Equipment 992M 999M 990M 995M 988M
Goodwill & Intangibles 1.92B 1.81B 1.80B 1.81B 1.81B
Other Long-term Assets 89.9M 87.2M 86.1M 86.2M 89.7M
Total Long-Term Assets 3.00B 2.89B 2.88B 2.89B 2.89B
Total Assets 6.09B 5.20B 4.81B 4.56B 4.46B
Accounts Payable 547M 248M 248M 204M 222M
Accrued Expenses 244M 0 0 0 0
Short Term Debt 120M 94.5M 82.7M 82.1M 8.48M
Other Current Liabilities 35.4M 82.9M 60.5M 48.3M 56.7M
Total Current Liabilities 1.11B 650M 546M 485M 448M
Long Term Debt 2.15B 1.67B 1.37B 1.18B 1.06B
Capital Lease Obligations 4.01M 3.83M 3.67M 3.51M 3.35M
Deferred Income Tax 325M 340M 339M 339M 0
Other Long-term Liabilities 79.0M 94.4M 99.4M 103M 448M
Total Long-term Liabilities 2.56B 2.11B 1.82B 1.63B 1.51B
Minority Interest 4.70M 3.63M 2.26M 2.64M 2.23M
Total Liabilities 3.68B 2.76B 2.36B 2.11B 1.96B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 560M 563M 567M 573M 577M
Retained Earnings 1.84B 1.90B 1.91B 1.90B 1.93B
Treasury Stock 0 0 0 0 0
Other Equity 5.74M -32.0M -37.2M -22.6M -11.8M
Total Shareholder's Equity 2.41B 2.43B 2.44B 2.45B 2.50B
 
 
 
 
 
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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