Basic Materials - Steel - NYSE - US
$ 310.44
0.152 %
$ 16.8 B
Market Cap
17.15
P/E
BALANCE SHEET
10.5 B
ASSETS
2.75 B
LIABILITIES
7.72 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Reliance Steel & Aluminum Co.
| Current Assets | 4.77 B |
| Cash & Short-Term Investments | 1.08 B |
| Receivables | 1.51 B |
| Other Current Assets | 2.18 B |
| Non-Current Assets | 5.71 B |
| Long-Term Investments | 0 |
| PP&E | 2.48 B |
| Other Non-Current Assets | 3.23 B |
| Current Liabilities | 844 M |
| Accounts Payable | 410 M |
| Short-Term Debt | 113 M |
| Other Current Liabilities | 321 M |
| Non-Current Liabilities | 1.9 B |
| Long-Term Debt | 1.32 B |
| Other Non-Current Liabilities | 583 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 080.2 | 1 173.4 | 300.5 | 683.5 | 174.3 | 128.2 | 154.4 | 122.8 | 104.3 | 106.2 | 83.6 | 97.6 | 84.6 | 72.9 | 43.0 | 52.0 | 77.0 | 57.5 | 35.0 | 11.7 | 2.2 | 9.3 | 9.9 | 3.1 | 9.9 | 6.5 | 34.0 | 0.8 | 18.0 | 8.3 | 1.5 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 508.0 | 1 602.3 | 1 683.0 | 928.4 | 1 105.0 | 1 258.2 | 1 090.2 | 960.2 | 953.1 | 1 144.6 | 1 017.4 | 836.1 | 896.2 | 725.3 | 587.9 | 861.2 | 709.0 | 691.4 | 369.9 | 330.0 | 221.8 | 190.2 | 172.6 | 193.1 | 167.7 | 156.2 | 117.7 | 73.1 | 68.9 | 57.3 | 43.4 |
| Inventory | 2 043.2 | 1 995.3 | 2 065.0 | 1 420.4 | 1 645.7 | 1 817.1 | 1 726.0 | 1 532.6 | 1 436.0 | 1 752.1 | 1 540.0 | 1 272.3 | 1 212.8 | 860.2 | 719.9 | 1 284.5 | 911.3 | 904.3 | 387.4 | 349.8 | 288.1 | 307.4 | 308.1 | 271.5 | 232.9 | 240.7 | 158.7 | 122.8 | 72.0 | 57.9 | 49.5 |
| Other Current Assets | 140.4 | 115.6 | 111.6 | 80.5 | 85.2 | 81.5 | 80.7 | 145.8 | 60.8 | 118.2 | 97.9 | 71.4 | 128.9 | 42.4 | 40.1 | 104.7 | 24.0 | 22.2 | 74.0 | 59.0 | 32.5 | 26.2 | 27.4 | 23.6 | 18.4 | 16.9 | 11.7 | 14.2 | 8.0 | 1.9 | 1.7 |
| Total Current Assets | 4 771.8 | 4 886.6 | 4 160.1 | 3 112.8 | 3 010.2 | 3 285.0 | 3 051.3 | 2 688.5 | 2 554.2 | 3 121.1 | 2 738.9 | 2 277.4 | 2 274.7 | 1 700.9 | 1 390.9 | 2 302.4 | 1 721.4 | 1 675.4 | 847.3 | 733.2 | 544.6 | 532.5 | 518.0 | 491.4 | 428.9 | 420.3 | 322.1 | 210.9 | 166.9 | 125.4 | 96.1 |
| PP&E | 2 480.0 | 2 191.0 | 2 061.4 | 1 996.2 | 1 996.7 | 1 729.9 | 1 656.3 | 1 662.2 | 1 635.5 | 1 656.4 | 1 603.9 | 1 240.7 | 1 105.5 | 1 025.3 | 981.3 | 998.7 | 824.6 | 742.7 | 479.7 | 458.8 | 466.9 | 306.2 | 290.4 | 245.4 | 227.4 | 213.1 | 161.0 | 133.6 | 66.3 | 58.9 | 53.1 |
| Intangible Assets | 981.1 | 1 019.6 | 1 077.7 | 947.1 | 1 031.1 | 1 072.0 | 1 112.1 | 1 151.3 | 1 125.4 | 1 241.6 | 1 213.8 | 936.5 | 895.9 | 755.8 | 726.3 | 741.7 | 464.3 | 354.2 | 384.7 | 341.8 | 325.3 | 284.3 | 250.1 | 232.0 | 215.2 | 176.9 | 67.3 | 0 | 0 | 0 | 0 |
| Goodwill | 2 111.1 | 2 105.9 | 2 107.6 | 1 935.2 | 2 003.8 | 1 870.8 | 1 842.6 | 1 827.4 | 1 724.8 | 1 736.4 | 1 691.6 | 1 314.6 | 1 244.3 | 1 109.6 | 1 081.3 | 1 065.5 | 886.2 | 784.9 | 384.7 | 341.8 | 325.3 | 284.3 | 250.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | (484.8) | (455.6) | (469.3) | (440.1) | (440.8) | (626.9) | (627.1) | 5.4 | 14.1 | 15.5 | 16.2 | 18.3 | 20.9 | (70.9) | (23.1) | (23.7) | (36.0) | (24.6) | (18.0) | (14.8) | (18.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 136.3 | (349.8) | 129.2 | 115.5 | 89.3 | 87.2 | 88.7 | 81.9 | 81.7 | 29.3 | 39.8 | 42.5 | 36.0 | 49.5 | 103.9 | 87.2 | 87.0 | 57.0 | 57.3 | 29.5 | 32.7 | 16.2 | 23.8 | 28.4 | 28.5 | 31.1 | 33.5 | 46.7 | 27.3 | 15.1 | 14.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 10 480.3 | 10 329.9 | 9 536.0 | 8 106.8 | 8 131.1 | 8 044.9 | 7 751.0 | 7 411.3 | 7 121.6 | 7 836.6 | 7 341.0 | 5 857.7 | 5 605.9 | 4 668.9 | 4 306.8 | 5 195.5 | 3 983.5 | 3 614.2 | 1 769.1 | 1 563.3 | 1 369.4 | 1 139.2 | 1 082.3 | 997.2 | 900.0 | 841.4 | 583.9 | 391.2 | 260.5 | 199.4 | 163.4 |
| LIABILITIES | |||||||||||||||||||||||||||||||
| Accounts Payable | 410.3 | 412.4 | 453.9 | 259.3 | 275.0 | 338.8 | 346.7 | 302.2 | 247.0 | 286.5 | 280.3 | 255.6 | 335.2 | 245.0 | 169.1 | 248.3 | 334.0 | 340.4 | 188.6 | 140.3 | 98.4 | 77.4 | 69.9 | 82.6 | 104.0 | 91.6 | 82.9 | 50.3 | 46.8 | 30.3 | 26.9 |
| Short Term Debt | 112.7 | 613.2 | 122.2 | 108.0 | 169.9 | 65.2 | 92.0 | 82.5 | 500.8 | 93.9 | 36.5 | 83.6 | 12.2 | 86.2 | 87.7 | 95.2 | 73.1 | 22.8 | 50.1 | 46.4 | 22.4 | 0.3 | 10.3 | 0.1 | 0.2 | 100 K | 100 K | 2.5 | 2.9 | 2.9 | 3.2 |
| Other Current Liabilities | 320.6 | 349.7 | 424.6 | 245.7 | 230.4 | 295.1 | 265.0 | 265.1 | 241.9 | 273.2 | 256.6 | 239.0 | 207.1 | 177.4 | 157.2 | 323.8 | 192.8 | 187.6 | 95.2 | 102.1 | 82.0 | 65.2 | 57.8 | 61.0 | 51.7 | 37.4 | 25.8 | 21.3 | 16.5 | 7.7 | 5.1 |
| Total Current Liabilities | 843.6 | 1 375.3 | 1 065.0 | 613.0 | 675.3 | 699.1 | 703.7 | 656.0 | 989.7 | 662.8 | 573.4 | 578.2 | 576.4 | 508.6 | 417.6 | 650.2 | 599.9 | 550.7 | 333.8 | 288.8 | 202.8 | 142.9 | 138.0 | 143.7 | 155.9 | 129.1 | 108.8 | 74.1 | 66.2 | 40.9 | 35.2 |
| Long Term Debt | 1 320.8 | 1 304.6 | 1 804.5 | 1 793.0 | 1 673.1 | 2 138.5 | 1 809.4 | 1 846.7 | 1 427.9 | 2 208.1 | 2 072.5 | 1 123.8 | 1 319.0 | 855.1 | 852.6 | 1 675.6 | 1 013.3 | 1 088.1 | 306.8 | 380.9 | 469.2 | 344.1 | 332.0 | 421.8 | 318.1 | 343.3 | 143.4 | 107.5 | 30.4 | 8.5 | 38.0 |
| Deferred Tax Income | 494.0 | 476.6 | 484.8 | 455.6 | 469.3 | 440.1 | 440.8 | 626.9 | 627.1 | 692.9 | 690.8 | 466.3 | 439.8 | 372.6 | 335.9 | 340.3 | 200.2 | 181.6 | 65.8 | 55.6 | 40.3 | 31.7 | 28.4 | 28.6 | 25.7 | 23.2 | 18.5 | 16.9 | 0 | 0 | 0 |
| Other Liabilities | 89.1 | 77.5 | 88.0 | 122.5 | 99.3 | 87.7 | 97.2 | 102.6 | 134.2 | 130.7 | 119.9 | 122.0 | 118.7 | 102.5 | 92.6 | 94.4 | 62.2 | 46.1 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | 100 K |
| Total Liabilities | 2 747.5 | 3 234.0 | 3 442.3 | 2 984.1 | 2 917.0 | 3 365.4 | 3 051.1 | 3 232.2 | 3 178.9 | 3 708.7 | 3 456.6 | 2 290.3 | 2 453.9 | 1 838.8 | 1 698.7 | 2 760.4 | 1 875.5 | 1 866.5 | 722.1 | 725.2 | 712.4 | 518.7 | 498.4 | 594.2 | 499.7 | 495.6 | 270.7 | 198.6 | 96.6 | 49.4 | 73.3 |
| EQUITY | |||||||||||||||||||||||||||||||
| Common Stock | 100 K | 100 K | 100 K | 100 K | 122.2 | 136.4 | 594.6 | 590.3 | 533.8 | 819.4 | 818.3 | 722.2 | 0 | 0 | 0 | 563.1 | 646.4 | 701.7 | 325.0 | 314.0 | 303.6 | 294.5 | 290.8 | 139.2 | 153.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7 798.9 | 7 173.6 | 6 155.3 | 5 193.2 | 5 189.5 | 4 637.9 | 4 144.1 | 3 663.2 | 3 480.0 | 3 328.5 | 3 063.0 | 2 837.7 | 2 495.6 | 2 188.7 | 2 020.3 | 1 900.4 | 1 439.6 | 1 046.3 | 704.5 | 508.1 | 345.0 | 317.2 | 294.1 | 264.1 | 247.2 | 193.9 | 158.4 | 131.5 | 103.6 | 86.4 | 73.6 |
| Other Accumulative Comprehensive Income/Loss | (76.7) | (86.3) | (68.9) | (77.9) | (105.1) | (102.7) | (71.6) | (104.7) | (99.7) | (48.9) | (6.7) | (1.5) | (8.8) | 10.3 | (1.5) | (32.0) | 20.2 | (1.6) | 0.3 | 0.5 | (0.9) | (1.8) | (1.0) | (0.3) | (95.8) | (81.0) | (64.9) | (56.7) | 0 | 0 | 0 |
| Total Equity | 7 732.8 | 7 095.9 | 6 093.7 | 5 122.7 | 5 214.1 | 4 679.5 | 4 699.9 | 4 179.1 | 3 942.7 | 4 127.9 | 3 884.4 | 3 567.4 | 3 152.0 | 2 830.1 | 2 608.1 | 2 435.1 | 2 107.9 | 1 747.6 | 1 047.0 | 838.1 | 657.0 | 620.6 | 583.9 | 403.0 | 400.3 | 345.8 | 313.2 | 192.6 | 163.9 | 150.0 | 90.1 |
| Total Liabilities and Equity | 10 480.3 | 10 329.9 | 9 536.0 | 8 106.8 | 8 131.1 | 8 044.9 | 7 751.0 | 7 411.3 | 7 121.6 | 7 836.6 | 7 341.0 | 5 857.7 | 5 605.9 | 4 668.9 | 4 306.8 | 5 195.5 | 3 983.5 | 3 614.2 | 1 769.1 | 1 563.3 | 1 369.4 | 1 139.2 | 1 082.3 | 997.2 | 900.0 | 841.4 | 583.9 | 391.2 | 260.5 | 199.4 | 163.4 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||
| Common Shares Outstanding | 58.3 | 60.6 | 63.2 | 64.3 | 66.9 | 71.6 | 72.9 | 72.3 | 74.2 | 77.7 | 76.8 | 75.3 | 74.7 | 74.2 | 73.4 | 73.1 | 75.6 | 73.1 | 65.9 | 65.0 | 63.7 | 63.4 | 56.7 | 54.4 | 55.5 | 56.3 | 47.2 | 31.4 | 46.8 | 37.9 | 33.5 |