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Reliance Steel & Aluminum Co.$74.03($.82)(1.10%)

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Balance Sheet for Reliance Steel & Aluminum Co.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $154.40 $122.80 $104.30
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,090.20 $960.20 $953.10
Inventory $1,726.00 $1,532.60 $1,436.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $80.70 $72.90 $60.80
Total Current Assets $3,051.30 $2,688.50 $2,554.20
 
Property, Plant & Equipment $3,063.60 N/A N/A
Accumulated Depreciation $1,407.30 $1,272.50 $1,136.80
Net Property, Plant & Equipment $1,656.30 $1,662.20 $1,635.50
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2,954.70 $2,978.70 $2,850.20
Deposits & other assets $88.70 $81.90 $81.70
TOTAL ASSETS $7,751.00 $7,411.30 $7,121.60
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $346.70 $302.20 $247.00
Current Portion of Long-term Debt $92.00 $82.50 $500.80
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $265.00 $265.10 $241.90
Income Taxes Payable $0.00 $6.20 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $703.70 $656.00 $989.70
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $440.80 $626.90 $627.10
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,809.40 $1,846.70 $1,427.90
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $97.20 $102.60 $134.20
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,051.10 $3,232.20 $3,178.90
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $594.60 $590.30 $533.80
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $4,144.10 $3,663.20 $3,480.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($38.80) ($74.40) ($71.10)
SHAREHOLDERS' EQUITY $4,699.90 $4,179.10 $3,942.70
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,751.00 $7,411.30 $7,121.60




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