Reliance Inc (RS)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,200 | 154,400 | 122,800 | 104,300 | 106,200 |
| Receivables | 1,258,200 | 1,090,200 | 960,200 | 953,100 | 1,144,600 |
| Inventories | 1,817,100 | 1,726,000 | 1,532,600 | 1,436,000 | 1,752,100 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 46,400 |
| TOTAL | $3,285,000 | $3,051,300 | $2,688,500 | $2,554,200 | $3,121,100 |
| Non-Current Assets | |||||
| PPE Net | 1,729,900 | 1,656,300 | 1,662,200 | 1,635,500 | 1,656,400 |
| Intangibles | 2,942,800 | 2,954,700 | 2,978,700 | 2,850,200 | 2,963,800 |
| Other Non-Current Assets | 87,200 | 88,700 | 81,900 | 81,700 | 81,100 |
| TOTAL | $4,759,900 | $4,699,700 | $4,722,800 | $4,567,400 | $4,701,300 |
| Total Assets | $8,044,900 | $7,751,000 | $7,411,300 | $7,121,600 | $7,822,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,200 | 92,000 | 82,500 | 500,800 | 93,900 |
| Accounts payable and accrued liabilities | 338,800 | 346,700 | 302,200 | 247,000 | 286,500 |
| Accrued Expenses | 295,100 | 265,000 | 265,100 | 241,900 | 273,200 |
| TOTAL | $699,100 | $703,700 | $656,000 | $989,700 | $662,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,138,500 | 1,809,400 | 1,846,700 | 1,427,900 | 2,208,100 |
| Other Non-Current Liabilities | 79,600 | 89,600 | 97,800 | 129,500 | 125,900 |
| TOTAL | $2,666,300 | $2,347,400 | $2,576,200 | $2,189,200 | $3,031,700 |
| Total Liabilities | $3,365,400 | $3,051,100 | $3,232,200 | $3,178,900 | $3,694,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,078 | 72,830 | 72,857 | 71,865 | 77,555 |
| Common Shares | 136,400 | 594,600 | 590,300 | 533,800 | 819,400 |
| Retained earnings | 4,637,900 | 4,144,100 | 3,663,200 | 3,480,000 | 3,328,500 |
| Other shareholders' equity | -94,800 | -38,800 | -74,400 | -71,100 | -20,000 |
| TOTAL | $4,679,500 | $4,699,900 | $4,179,100 | $3,942,700 | $4,127,900 |
| Total Liabilities And Equity | $8,044,900 | $7,751,000 | $7,411,300 | $7,121,600 | $7,822,400 |