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  • RELIANCE STEEL & ALUMINUM CO Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 52.00 M 77.02 M 57.48 M 35.02 M 11.66 M
    Net Receivables 861.19 M 709.04 M 691.42 M 369.93 M 329.99 M
    Total Inventories 1.28 B 911.32 M 904.32 M 387.38 M 349.78 M
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 104.72 M 24.03 M 22.18 M 55.01 M 41.80 M
    Current Assets Total 2.30 B 1.72 B 1.68 B 847.35 M 733.23 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 57.41 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 998.71 M 824.64 M 742.67 M 479.72 M 458.81 M
    Property, Plant & Equipment Gross 1.44 B 1.20 B 1.06 B 745.60 M 689.44 M
    Accumulated Depreciation 443.22 M 378.01 M 317.15 M 265.88 M 230.63 M
    Other Assets 1.84 B 1.44 B 1.20 B 442.00 M 371.29 M
    Deferred Charges 10.70 M 9.97 M 10.11 M 2.89 M 2.42 M
    Tangible Other Assets 29.79 M 87.00 M 57.05 M 12.89 M 12.84 M
    Intangible Other Assets 1.80 B 1.34 B 1.13 B 426.22 M 356.03 M
    Total Assets 5.20 B 3.98 B 3.61 B 1.77 B 1.56 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 94.52 M 72.46 M 22.82 M 50.06 M 46.40 M
    Accrued Payroll 123.71 M 95.54 M 92.90 M 52.35 M 64.06 M
    Income Taxes Payable 23.14 M 23.71 M 214,000.00 138,000.00 6.02 M
    Dividends Payable — — — — —
    Other Current Liabilities 183.63 M 74.75 M 70.96 M 42.61 M 37.86 M
    Current Liabilities Total 650.16 M 599.86 M 550.74 M 333.82 M 288.78 M
    Long Term Debt 1.68 B 1.01 B 1.09 B 306.79 M 380.85 M
    Provision for Risks & Charges 94.36 M 62.22 M 46.11 M 15.66 M 0.00
    Deferred Taxes 340.33 M 200.18 M 181.63 M 65.81 M 55.61 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 2.76 B 1.88 B 1.87 B 722.08 M 725.24 M
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 3.63 M 1.70 M 1.25 M 17.13 M 15.54 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 2.43 B 2.11 B 1.75 B 1.03 B 822.55 M
    Common Stock 563.09 M 646.41 M 701.69 M 325.01 M 313.95 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -15.82 M -7.35 M -4.60 M -1.30 M -1.14 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 1.90 B 1.44 B 1.05 B 704.53 M 508.15 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -15.22 M 27.40 M 2.72 M 1.50 M 1.50 M
    Unrealized Gain (Loss) on Marketable Securities -972,000.00 191,000.00 245,000.00 129,000.00 88,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 5.20 B 3.98 B 3.61 B 1.77 B 1.56 B
    Common Shares Outstanding 73.31 M 74.91 M 75.70 M 66.22 M 65.34 M