Reliance Inc (RS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,300 | 106,200 | 83,600 | 97,600 | 84,600 |
| Receivables | 953,100 | 1,144,600 | 1,017,400 | 836,100 | 896,200 |
| Inventories | 1,436,000 | 1,752,100 | 1,540,000 | 1,272,300 | 1,212,800 |
| Income taxes - deferred | N/A | 46,400 | 38,900 | 30,500 | 33,300 |
| TOTAL | $2,554,200 | $3,121,100 | $2,738,900 | $2,277,400 | $2,274,700 |
| Non-Current Assets | |||||
| PPE Net | 1,635,500 | 1,656,400 | 1,603,900 | 1,240,700 | 1,105,500 |
| Investments And Advances | 0 | 0 | 14,100 | 15,500 | 16,200 |
| Intangibles | 2,850,200 | 2,963,800 | 2,905,400 | 2,251,100 | 2,140,200 |
| Other Non-Current Assets | 81,700 | 81,100 | 78,700 | 73,000 | 69,300 |
| TOTAL | $4,567,400 | $4,701,300 | $4,602,100 | $3,580,300 | $3,331,200 |
| Total Assets | $7,121,600 | $7,822,400 | $7,341,000 | $5,857,700 | $5,605,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500,800 | 93,900 | 36,500 | 83,600 | 12,200 |
| Accounts payable and accrued liabilities | 247,000 | 286,500 | 280,300 | 255,600 | 335,200 |
| Accrued Expenses | 241,900 | 273,200 | 256,600 | 239,000 | 207,100 |
| TOTAL | $989,700 | $662,800 | $573,400 | $578,200 | $576,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,427,900 | 2,208,100 | 2,072,500 | 1,123,800 | 1,319,000 |
| Other Non-Current Liabilities | 129,500 | 125,900 | 116,800 | 117,200 | 113,300 |
| TOTAL | $2,189,200 | $3,031,700 | $2,883,200 | $1,712,100 | $1,877,500 |
| Total Liabilities | $3,178,900 | $3,694,500 | $3,456,600 | $2,290,300 | $2,453,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,865 | 77,555 | 77,571 | 76,261 | 75,044 |
| Common Shares | 533,800 | 819,400 | 818,300 | 722,200 | 657,100 |
| Retained earnings | 3,480,000 | 3,328,500 | 3,063,000 | 2,837,700 | 2,495,600 |
| Other shareholders' equity | -71,100 | -20,000 | 3,100 | 7,500 | -700 |
| TOTAL | $3,942,700 | $4,127,900 | $3,884,400 | $3,567,400 | $3,152,000 |
| Total Liabilities And Equity | $7,121,600 | $7,822,400 | $7,341,000 | $5,857,700 | $5,605,900 |