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 | -7.94% | 51.76% | 61.80% | 48.94% | 290.48% |
| Total Receivables | -5.89% | -12.45% | -16.07% | -13.39% | -4.80% |
| Inventory | 2.40% | -3.01% | -6.37% | -1.44% | -3.38% |
| Prepaid Expenses | 21.45% | 19.93% | 3.39% | 6.73% | 3.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.35% | 1.00% | -3.30% | -0.67% | 17.46% |
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| Total Current Assets | -2.35% | 1.00% | -3.30% | -0.67% | 17.46% |
| Net Property, Plant & Equipment | 13.19% | 12.54% | 10.86% | 8.41% | 6.29% |
| Long-term Investments | 0.25% | 0.23% | 0.02% | -0.33% | -0.08% |
| Goodwill | 0.25% | 0.23% | 0.02% | -0.33% | -0.08% |
| Total Other Intangibles | -3.78% | -3.91% | -4.11% | -4.90% | -5.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.49% | 8.23% | 14.67% | 4.41% | -1.86% |
| Total Assets | 1.46% | 2.85% | 0.36% | 0.88% | 8.33% |
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| Total Accounts Payable | -0.51% | -7.52% | -24.71% | -14.34% | -9.14% |
| Total Accrued Expenses | -6.32% | -13.22% | -17.41% | -16.15% | -16.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.92% | -90.05% | -90.26% | 2.50% | 781.60% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -53.01% | -- |
| Total Other Current Liabilities | -- | -- | -- | -53.01% | -- |
| Total Current Liabilities | -38.66% | -40.60% | -43.70% | -18.60% | 29.14% |
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| Total Current Liabilities | -38.66% | -40.60% | -43.70% | -18.60% | 29.14% |
| Long-Term Debt | 0.22% | 0.25% | 0.25% | -30.59% | -30.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.29% | 5.75% | 1.92% | 3.96% | 1.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.23% | -0.14% | -0.53% | -1.30% | -3.26% |
| Total Liabilities | -15.04% | -17.60% | -20.47% | -20.32% | -6.05% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 8.72% | 12.40% | 10.94% | 12.62% | 16.54% |
| Treasury Stock & Other | 11.12% | 12.73% | 1.93% | -26.65% | -25.25% |
| Total Common Equity | 8.96% | 12.82% | 11.11% | 12.47% | 16.44% |
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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 | 8.96% | 12.82% | 11.11% | 12.47% | 16.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.53% | 23.86% | 12.50% | 17.57% | 18.06% |
| Total Equity | 8.98% | 12.83% | 11.11% | 12.47% | 16.45% |
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