Reliance Inc (RS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,080,200 | 1,173,400 | 300,500 | 683,500 | 174,300 |
| Receivables | 1,508,000 | 1,602,300 | 1,683,000 | 928,400 | 1,105,000 |
| Inventories | 2,043,200 | 1,995,300 | 2,065,000 | 1,420,400 | 1,645,700 |
| TOTAL | $4,771,800 | $4,886,600 | $4,160,100 | $3,112,800 | $3,010,200 |
| Non-Current Assets | |||||
| PPE Net | 2,248,400 | 1,974,600 | 1,836,800 | 1,792,200 | 1,795,200 |
| Intangibles | 3,092,200 | 3,125,500 | 3,185,300 | 2,882,300 | 3,034,900 |
| Other Non-Current Assets | 367,900 | 343,200 | 353,800 | 319,500 | 290,799 |
| TOTAL | $5,708,500 | $5,443,300 | $5,375,900 | $4,994,000 | $5,120,899 |
| Total Assets | $10,480,300 | $10,329,900 | $9,536,000 | $8,106,800 | $8,131,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300 | 508,200 | 5,000 | 6,000 | 64,900 |
| Accounts payable and accrued liabilities | 410,300 | 412,400 | 453,900 | 259,300 | 275,000 |
| Accrued Expenses | 376,800 | 402,200 | 483,200 | 296,700 | 282,900 |
| TOTAL | $843,600 | $1,375,300 | $1,065,000 | $613,000 | $675,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,141,900 | 1,139,400 | 1,642,000 | 1,638,900 | 1,523,600 |
| Other Non-Current Liabilities | 263,800 | 238,600 | 246,100 | 273,300 | 244,200 |
| TOTAL | $1,903,900 | $1,858,700 | $2,377,300 | $2,371,100 | $2,241,700 |
| Total Liabilities | $2,747,500 | $3,234,000 | $3,442,300 | $2,984,100 | $2,917,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,425 | 58,980 | 61,705 | 63,602 | 66,861 |
| Common Shares | 100 | 100 | 100 | 100 | 122,200 |
| Retained earnings | 7,798,900 | 7,173,600 | 6,155,300 | 5,193,200 | 5,189,500 |
| Other shareholders' equity | -66,200 | -77,800 | -61,700 | -70,600 | -97,600 |
| TOTAL | $7,732,800 | $7,095,900 | $6,093,700 | $5,122,700 | $5,214,100 |
| Total Liabilities And Equity | $10,480,300 | $10,329,900 | $9,536,000 | $8,106,800 | $8,131,100 |