Development
Reliance, Inc.
RS
$307.55
-$1.50-0.49%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.57% | 19.67% | 0.01% | -30.44% | 82.29% |
| Total Receivables | -9.55% | -3.62% | -3.91% | 12.36% | -15.86% |
| Inventory | -3.18% | -4.18% | 11.15% | -0.70% | -8.30% |
| Prepaid Expenses | 34.10% | -4.64% | -3.85% | -1.21% | 32.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.80% | 0.02% | 3.10% | -3.57% | 1.57% |
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| Total Current Assets | -1.80% | 0.02% | 3.10% | -3.57% | 1.57% |
| Net Property, Plant & Equipment | 2.62% | 3.32% | 4.32% | 2.33% | 2.03% |
| Long-term Investments | 0.11% | -0.05% | 0.18% | 0.01% | 0.10% |
| Goodwill | 0.11% | -0.05% | 0.18% | 0.01% | 0.10% |
| Total Other Intangibles | -0.91% | -1.27% | -0.52% | -1.14% | -1.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.22% | -9.35% | -3.26% | 6.39% | 16.01% |
| Total Assets | -0.12% | 0.50% | 2.32% | -1.23% | 1.25% |
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| Total Accounts Payable | -7.88% | -10.88% | -8.29% | 32.15% | -14.37% |
| Total Accrued Expenses | -0.13% | 4.26% | 19.60% | -24.76% | -7.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.89% | 2.00% | -10.59% | -89.05% | -0.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -68.07% | -- | -- |
| Total Other Current Liabilities | -- | -- | -68.07% | -- | -- |
| Total Current Liabilities | -3.99% | -6.30% | -3.85% | -29.08% | -7.02% |
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| Total Current Liabilities | -3.99% | -6.30% | -3.85% | -29.08% | -7.02% |
| Long-Term Debt | 0.03% | 0.06% | 0.06% | 0.07% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.40% | 2.76% | 2.72% | 0.18% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.63% | -0.62% | -0.26% | 2.45% | -1.67% |
| Total Liabilities | -0.37% | -2.03% | -1.19% | -11.91% | -3.37% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.32% | 1.58% | 3.63% | 3.60% | 3.06% |
| Treasury Stock & Other | 22.84% | -14.78% | -0.12% | -0.23% | 24.23% |
| Total Common Equity | -0.03% | 1.43% | 3.67% | 3.64% | 3.52% |
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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 | -0.03% | 1.43% | 3.67% | 3.64% | 3.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.67% | 10.10% | 13.79% | 2.35% | -3.41% |
| Total Equity | -0.03% | 1.44% | 3.69% | 3.64% | 3.51% |
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