Reliance, Inc. (RS)
(Real Time Quote from BATS)
$283.02 USD
-30.54 (-9.74%)
Updated Apr 25, 2024 10:52 AM ET
3-Hold of 5 3
B Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Reliance, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,080 | 1,173 | 301 | 684 | 174 |
Receivables | 1,508 | 1,602 | 1,683 | 928 | 1,105 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,043 | 1,995 | 2,065 | 1,420 | 1,646 |
Other Current Assets | 140 | 116 | 112 | 81 | 85 |
Total Current Assets | 4,772 | 4,887 | 4,160 | 3,113 | 3,010 |
Net Property & Equipment | 2,248 | 1,975 | 1,837 | 1,792 | 1,795 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,092 | 3,126 | 3,185 | 2,882 | 3,035 |
Deposits & Other Assets | 136 | 127 | 129 | 116 | 89 |
Total Assets | 10,480 | 10,330 | 9,536 | 8,107 | 8,131 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 410 | 412 | 454 | 259 | 275 |
Current Portion Long-Term Debt | 0 | 508 | 5 | 6 | 65 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 377 | 402 | 483 | 297 | 283 |
Income Taxes Payable | 0 | 0 | 64 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 844 | 1,375 | 1,065 | 613 | 675 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 494 | 477 | 485 | 456 | 469 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,142 | 1,139 | 1,642 | 1,639 | 1,524 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 89 | 78 | 88 | 123 | 99 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,748 | 3,234 | 3,442 | 2,984 | 2,917 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 122 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 7,799 | 7,174 | 6,155 | 5,193 | 5,190 |
Other Equity | -66 | -78 | -62 | -71 | -98 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,733 | 7,096 | 6,094 | 5,123 | 5,214 |
Total Liabilities & Shareholder's Equity | 10,480 | 10,330 | 9,536 | 8,107 | 8,131 |
Total Common Equity | 7,733 | 7,096 | 6,094 | 5,123 | 5,214 |
Shares Outstanding | 57.40 | 58.60 | 62.60 | 63.70 | 66.60 |
Book Value Per Share | 134.72 | 121.09 | 97.34 | 80.42 | 78.29 |
Fiscal Year End for Reliance, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,080 | 977 | 816 | 816 |
Receivables | NA | 1,508 | 1,667 | 1,730 | 1,800 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,043 | 2,110 | 2,202 | 1,981 |
Other Current Assets | NA | 140 | 105 | 110 | 114 |
Total Current Assets | NA | 4,772 | 4,859 | 4,858 | 4,712 |
Net Property & Equipment | NA | 2,248 | 2,189 | 2,116 | 2,025 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3,092 | 3,099 | 3,113 | 3,114 |
Deposits & Other Assets | NA | 136 | 118 | 131 | 135 |
Total Assets | NA | 10,480 | 10,493 | 10,440 | 10,203 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 410 | 445 | 500 | 545 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 8 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 377 | 377 | 362 | 303 |
Income Taxes Payable | NA | 0 | 0 | 21 | 66 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 844 | 879 | 938 | 975 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 494 | 476 | 476 | 476 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,142 | 1,142 | 1,141 | 1,140 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 87 | 90 | 92 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,748 | 2,758 | 2,815 | 2,849 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 7,799 | 7,824 | 7,702 | 7,432 |
Other Equity | NA | -66 | -89 | -77 | -78 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 7,733 | 7,735 | 7,626 | 7,354 |
Total Liabilities & Shareholder's Equity | NA | 10,480 | 10,493 | 10,440 | 10,203 |
Total Common Equity | 0 | 7,733 | 7,735 | 7,626 | 7,354 |
Shares Outstanding | 57.40 | 57.40 | 57.40 | 58.50 | 58.70 |
Book Value Per Share | 0.00 | 134.72 | 134.76 | 130.35 | 125.29 |