Development
Reliance, Inc.
RS
$307.28
-$1.77-0.57%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.08B | 976.90M | 816.30M | 816.20M | 1.17B |
| Total Receivables | 1.51B | 1.67B | 1.73B | 1.80B | 1.60B |
| Inventory | 2.04B | 2.11B | 2.20B | 1.98B | 2.00B |
| Prepaid Expenses | 140.40M | 104.70M | 109.80M | 114.20M | 115.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.77B | 4.86B | 4.86B | 4.71B | 4.89B |
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| Total Current Assets | 4.77B | 4.86B | 4.86B | 4.71B | 4.89B |
| Net Property, Plant & Equipment | 2.48B | 2.42B | 2.34B | 2.24B | 2.19B |
| Long-term Investments | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B |
| Goodwill | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B |
| Total Other Intangibles | 981.10M | 990.10M | 1.00B | 1.01B | 1.02B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 136.30M | 118.30M | 130.50M | 134.90M | 126.80M |
| Total Assets | 10.48B | 10.49B | 10.44B | 10.20B | 10.33B |
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| Total Accounts Payable | 410.30M | 445.40M | 499.80M | 545.00M | 412.40M |
| Total Accrued Expenses | 376.80M | 377.30M | 361.90M | 302.60M | 402.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.50M | 56.00M | 54.90M | 61.40M | 560.70M |
| Total Finance Division Other Current Liabilities | -- | -- | 21.20M | 66.40M | -- |
| Total Other Current Liabilities | -- | -- | 21.20M | 66.40M | -- |
| Total Current Liabilities | 843.60M | 878.70M | 937.80M | 975.40M | 1.38B |
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| Total Current Liabilities | 843.60M | 878.70M | 937.80M | 975.40M | 1.38B |
| Long-Term Debt | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 178.90M | 174.70M | 170.00M | 165.50M | 165.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 583.10M | 562.70M | 566.20M | 567.70M | 554.10M |
| Total Liabilities | 2.75B | 2.76B | 2.81B | 2.85B | 3.23B |
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| Common Stock & APIC | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Retained Earnings | 7.80B | 7.82B | 7.70B | 7.43B | 7.17B |
| Treasury Stock & Other | -76.70M | -99.40M | -86.60M | -86.50M | -86.30M |
| Total Common Equity | 7.72B | 7.72B | 7.62B | 7.35B | 7.09B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.72B | 7.72B | 7.62B | 7.35B | 7.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.50M | 10.90M | 9.90M | 8.70M | 8.50M |
| Total Equity | 7.73B | 7.74B | 7.63B | 7.35B | 7.10B |
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