Reliance Inc (RS)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,900 | 43,002 | 51,995 | 77,023 | 57,475 |
| Receivables | 725,300 | 587,891 | 861,194 | 709,037 | 691,417 |
| Inventories | 860,200 | 719,915 | 1,284,468 | 911,315 | 904,318 |
| Income taxes - deferred | N/A | 2,241 | 70,933 | N/A | N/A |
| TOTAL | $1,700,900 | $1,390,904 | $2,302,372 | $1,721,403 | $1,675,389 |
| Non-Current Assets | |||||
| PPE Net | 1,025,300 | 981,259 | 998,706 | 824,635 | 742,672 |
| Investments And Advances | 18,300 | 20,880 | 20,605 | 0 | 0 |
| Intangibles | 1,865,400 | 1,807,579 | 1,807,208 | 1,350,443 | 1,139,066 |
| Other Non-Current Assets | 59,000 | 106,155 | 66,594 | 86,996 | 57,046 |
| TOTAL | $2,968,000 | $2,915,873 | $2,893,113 | $2,262,074 | $1,938,784 |
| Total Assets | $4,668,900 | $4,306,777 | $5,195,485 | $3,983,477 | $3,614,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86,200 | 86,383 | 93,877 | 71,815 | 22,257 |
| Accounts payable and accrued liabilities | 245,000 | 169,113 | 248,312 | 333,986 | 340,356 |
| Accrued Expenses | 167,800 | 162,073 | 224,389 | 168,134 | 163,861 |
| TOTAL | $508,600 | $417,569 | $650,165 | $599,864 | $550,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | 855,100 | 849,375 | 1,671,732 | 1,008,765 | 1,083,095 |
| Deferred Revenues | N/A | N/A | 82,949 | 2,152 | N/A |
| Other Non-Current Liabilities | 99,000 | 94,814 | 93,503 | 63,589 | 47,357 |
| TOTAL | $1,330,200 | $1,281,086 | $2,110,252 | $1,277,364 | $1,317,036 |
| Total Liabilities | $1,838,800 | $1,698,655 | $2,760,417 | $1,877,228 | $1,867,775 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,660 | 73,811 | 73,313 | 72,489 | 75,850 |
| Common Shares | 624,700 | 587,612 | 563,092 | 646,406 | 701,690 |
| Retained earnings | 2,188,700 | 2,020,343 | 1,900,360 | 1,439,598 | 1,046,339 |
| Other shareholders' equity | 16,700 | 167 | -28,384 | 20,245 | -1,631 |
| TOTAL | $2,830,100 | $2,608,122 | $2,435,068 | $2,106,249 | $1,746,398 |
| Total Liabilities And Equity | $4,668,900 | $4,306,777 | $5,195,485 | $3,983,477 | $3,614,173 |