Reliance Inc (RS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 683,500 | 174,300 | 128,200 | 154,400 | 122,800 |
| Receivables | 928,400 | 1,105,000 | 1,258,200 | 1,090,200 | 960,200 |
| Inventories | 1,420,400 | 1,645,700 | 1,817,100 | 1,726,000 | 1,532,600 |
| TOTAL | $3,112,800 | $3,010,200 | $3,285,000 | $3,051,300 | $2,688,500 |
| Non-Current Assets | |||||
| PPE Net | 1,792,200 | 1,795,200 | 1,729,900 | 1,656,300 | 1,662,200 |
| Intangibles | 2,882,300 | 3,034,900 | 2,942,800 | 2,954,700 | 2,978,700 |
| Other Non-Current Assets | 319,500 | 290,799 | 87,200 | 88,700 | 81,900 |
| TOTAL | $4,994,000 | $5,120,899 | $4,759,900 | $4,699,700 | $4,722,800 |
| Total Assets | $8,106,800 | $8,131,100 | $8,044,900 | $7,751,000 | $7,411,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 64,900 | 65,200 | 92,000 | 82,500 |
| Accounts payable and accrued liabilities | 259,300 | 275,000 | 338,800 | 346,700 | 302,200 |
| Accrued Expenses | 296,700 | 282,900 | 295,100 | 265,000 | 265,100 |
| TOTAL | $613,000 | $675,300 | $699,100 | $703,700 | $656,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,638,900 | 1,523,600 | 2,138,500 | 1,809,400 | 1,846,700 |
| Other Non-Current Liabilities | 273,300 | 244,200 | 79,600 | 89,600 | 97,800 |
| TOTAL | $2,371,100 | $2,241,700 | $2,666,300 | $2,347,400 | $2,576,200 |
| Total Liabilities | $2,984,100 | $2,917,000 | $3,365,400 | $3,051,100 | $3,232,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,602 | 66,861 | 67,078 | 72,830 | 72,857 |
| Common Shares | 100 | 122,200 | 136,400 | 594,600 | 590,300 |
| Retained earnings | 5,193,200 | 5,189,500 | 4,637,900 | 4,144,100 | 3,663,200 |
| Other shareholders' equity | -70,600 | -97,600 | -94,800 | -38,800 | -74,400 |
| TOTAL | $5,122,700 | $5,214,100 | $4,679,500 | $4,699,900 | $4,179,100 |
| Total Liabilities And Equity | $8,106,800 | $8,131,100 | $8,044,900 | $7,751,000 | $7,411,300 |