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Inventories
$2,187,800K
Accounts receivable,
less allowance for...
$1,539,900K
Cash and cash
equivalents
$216,600K
Prepaid expenses and
other current assets
$165,600K
Income taxes
receivable
$31,200K
Total current assets
$4,141,100K
Property, plant and
equipment, net
$2,633,300K
Goodwill
$2,169,900K
Intangible assets, net
$960,100K
Operating lease
right-of-use assets
$315,200K
Other long-term
assets
$105,700K
Cash surrender value
of life insurance...
$48,000K
Total assets
$10,373,300K
Total liabilities and
equity
$10,373,300K
Total equity
$7,179,500K
Total liabilities
$3,193,800K
Total reliance
stockholders' equity
$7,170,100K
Noncontrolling interests
$9,400K
Long-term debt
$1,420,200K
Total current
liabilities
$848,100K
Deferred income taxes
$575,600K
Operating lease
liabilities
$250,900K
Other long-term
liabilities
$74,100K
Long-term retirement
benefits
$24,900K
Accumulated other
comprehensive loss
-$87,600K
Retained earnings
$7,257,600K
Accounts payable
$375,200K
Accrued compensation
and retirement...
$198,100K
Accrued expenses
$150,000K
Current maturities of
operating lease...
$67,700K
Accrued insurance costs
$56,400K
Current maturities of
long-term debt
$700K
Common stock and
additional paid-in...
$100K
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Back
Balance Sheet
source: myfinsight.com
RELIANCE, INC. (RS)
RELIANCE, INC. (RS)