Reliance Inc (RS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 976,900 | 816,300 | 816,200 | 1,173,400 | 643,700 |
| Receivables | 1,667,300 | 1,729,900 | 1,800,300 | 1,602,300 | 1,904,400 |
| Inventories | 2,110,200 | 2,202,300 | 1,981,400 | 1,995,300 | 2,175,800 |
| TOTAL | $4,859,100 | $4,858,300 | $4,712,100 | $4,886,600 | $4,811,200 |
| Non-Current Assets | |||||
| PPE Net | 2,189,000 | 2,116,100 | 2,024,800 | 1,974,600 | 1,929,800 |
| Intangibles | 3,098,800 | 3,112,600 | 3,114,100 | 3,125,500 | 3,134,300 |
| Other Non-Current Assets | 346,000 | 353,400 | 352,200 | 343,200 | 326,900 |
| TOTAL | $5,633,800 | $5,582,100 | $5,491,100 | $5,443,300 | $5,391,000 |
| Total Assets | $10,492,900 | $10,440,400 | $10,203,200 | $10,329,900 | $10,202,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300 | 300 | 8,200 | 508,200 | 509,500 |
| Accounts payable and accrued liabilities | 445,400 | 499,800 | 545,000 | 412,400 | 481,600 |
| Accrued Expenses | 377,300 | 361,900 | 302,600 | 402,200 | 434,800 |
| TOTAL | $878,700 | $937,800 | $975,400 | $1,375,300 | $1,479,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,141,600 | 1,140,900 | 1,140,200 | 1,139,400 | 1,138,800 |
| Other Non-Current Liabilities | 260,900 | 258,700 | 255,700 | 241,900 | 247,300 |
| TOTAL | $1,879,000 | $1,877,100 | $1,873,400 | $1,858,700 | $1,867,500 |
| Total Liabilities | $2,757,700 | $2,814,900 | $2,848,800 | $3,234,000 | $3,346,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,471 | 58,557 | 58,793 | 58,980 | 58,691 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 7,823,600 | 7,702,100 | 7,432,100 | 7,173,600 | 6,960,500 |
| Other shareholders' equity | -88,500 | -76,700 | -77,800 | -77,800 | -105,100 |
| TOTAL | $7,735,200 | $7,625,500 | $7,354,400 | $7,095,900 | $6,855,500 |
| Total Liabilities And Equity | $10,492,900 | $10,440,400 | $10,203,200 | $10,329,900 | $10,202,200 |