Reliance Inc (RS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 318,100 | 314,600 | 350,800 | 934,900 | 1,080,200 |
| Receivables | 1,402,400 | 1,568,600 | 1,660,700 | 1,686,000 | 1,508,000 |
| Inventories | 2,026,800 | 2,205,800 | 2,288,700 | 2,166,900 | 2,043,200 |
| TOTAL | $3,895,500 | $4,212,500 | $4,432,500 | $4,923,400 | $4,771,800 |
| Non-Current Assets | |||||
| PPE Net | 2,544,900 | 2,503,000 | 2,437,600 | 2,309,300 | 2,248,400 |
| Intangibles | 3,169,000 | 3,202,400 | 3,203,200 | 3,111,400 | 3,092,200 |
| Other Non-Current Assets | 412,400 | 382,900 | 374,800 | 368,100 | 367,900 |
| TOTAL | $6,126,300 | $6,088,300 | $6,015,600 | $5,788,800 | $5,708,500 |
| Total Assets | $10,021,800 | $10,300,800 | $10,448,100 | $10,712,200 | $10,480,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 399,700 | 399,500 | 300 | 300 | 300 |
| Accounts payable and accrued liabilities | 361,900 | 440,900 | 458,400 | 449,700 | 410,300 |
| Accrued Expenses | 390,000 | 372,000 | 367,400 | 304,200 | 376,800 |
| TOTAL | $1,213,000 | $1,272,500 | $883,500 | $857,400 | $843,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 742,800 | 867,800 | 1,143,300 | 1,142,600 | 1,141,900 |
| Other Non-Current Liabilities | 297,200 | 296,800 | 286,100 | 275,500 | 267,300 |
| TOTAL | $1,578,200 | $1,667,100 | $1,931,600 | $1,912,100 | $1,903,900 |
| Total Liabilities | $2,791,200 | $2,939,600 | $2,815,100 | $2,769,500 | $2,747,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,972 | 54,120 | 55,016 | 57,427 | 57,425 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 7,334,700 | 7,433,500 | 7,724,400 | 8,025,600 | 7,798,900 |
| Other shareholders' equity | -104,200 | -72,400 | -91,500 | -83,000 | -66,200 |
| TOTAL | $7,230,600 | $7,361,200 | $7,633,000 | $7,942,700 | $7,732,800 |
| Total Liabilities And Equity | $10,021,800 | $10,300,800 | $10,448,100 | $10,712,200 | $10,480,300 |