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rs: the balance sheet
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Prepaid expenses and
other current assets
$112,500K
Inventories
$2,307,900K
Accounts receivable,
less allowance for...
$1,674,100K
Cash and cash
equivalents
$261,200K
Other long-term
assets
$90,100K
Cash surrender value
of life insurance...
$30,100K
Intangible assets, net
$977,600K
Goodwill
$2,168,600K
Operating lease
right-of-use assets
$303,700K
Property, plant and
equipment, net
$2,623,900K
Total current assets
$4,355,700K
Total assets
$10,549,700K
Total liabilities and
equity
$10,549,700K
Total equity
$7,315,800K
Total liabilities
$3,233,900K
Noncontrolling interests
$10,500K
Total reliance
stockholders' equity
$7,305,300K
Deferred income taxes
$537,000K
Other long-term
liabilities
$60,700K
Long-term retirement
benefits
$28,400K
Operating lease
liabilities
$242,300K
Long-term debt
$1,381,500K
Total current
liabilities
$984,000K
Accumulated other
comprehensive loss
-$95,000K
Retained earnings
$7,400,200K
Income taxes payable
$9,600K
Current maturities of
operating lease...
$64,500K
Current maturities of
long-term debt
$300K
Accrued insurance costs
$53,100K
Accrued compensation
and retirement...
$201,200K
Accrued expenses
$147,500K
Accounts payable
$507,800K
Common stock and
additional paid-in...
$100K
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Balance Sheet
source: myfinsight.com
RELIANCE, INC. (RS)
RELIANCE, INC. (RS)