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Reliance Steel & Aluminum Co.$88.48$.981.12%

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Balance Sheet for Reliance Steel & Aluminum Co.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $128.20 $154.40 $122.80
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,258.20 $1,090.20 $960.20
Inventory $1,817.10 $1,726.00 $1,532.60
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 $81.50 $80.70 $72.90
Total Current Assets $3,285.00 $3,051.30 $2,688.50
 
Property, Plant & Equipment $3,272.90 $3,063.60 N/A
Accumulated Depreciation $1,543.00 $1,407.30 $1,272.50
Net Property, Plant & Equipment $1,729.90 $1,656.30 $1,662.20
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 $2,942.80 $2,954.70 $2,978.70
Deposits & other assets $87.20 $88.70 $81.90
TOTAL ASSETS $8,044.90 $7,751.00 $7,411.30
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $338.80 $346.70 $302.20
Current Portion of Long-term Debt $65.20 $92.00 $82.50
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $295.10 $265.00 $265.10
Income Taxes Payable $0.00 $0.00 $6.20
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $699.10 $703.70 $656.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $440.10 $440.80 $626.90
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,138.50 $1,809.40 $1,846.70
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $87.70 $97.20 $102.60
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,365.40 $3,051.10 $3,232.20
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $136.40 $594.60 $590.30
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $4,637.90 $4,144.10 $3,663.20
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($94.80) ($38.80) ($74.40)
SHAREHOLDERS' EQUITY $4,679.50 $4,699.90 $4,179.10
TOTAL LIABILITES &SHAREHOLDERS EQUITY $8,044.90 $7,751.00 $7,411.30




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