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Inventories
$2,234,900K
Accounts receivable,
less allowance for...
$1,953,500K
Cash and cash
equivalents
$249,700K
Prepaid expenses and
other current assets
$135,200K
Total current assets
$4,573,300K
Property, plant and
equipment, net
$2,630,800K
Goodwill
$2,175,400K
Intangible assets, net
$953,000K
Operating lease
right-of-use assets
$331,500K
Other long-term
assets
$103,400K
Cash surrender value
of life insurance...
$41,900K
Total assets
$10,809,300K
Total liabilities and
equity
$10,809,300K
Total equity
$7,132,100K
Total liabilities
$3,677,200K
Total reliance
stockholders' equity
$7,122,900K
Noncontrolling interests
$9,200K
Long-term debt
$1,693,500K
Total current
liabilities
$1,042,800K
Deferred income taxes
$574,900K
Operating lease
liabilities
$266,300K
Other long-term
liabilities
$74,400K
Long-term retirement
benefits
$25,300K
Accumulated other
comprehensive loss
-$95,700K
Retained earnings
$7,218,500K
Accounts payable
$552,100K
Accrued compensation
and retirement...
$171,500K
Accrued expenses
$152,500K
Current maturities of
operating lease...
$69,200K
Accrued insurance costs
$56,400K
Income taxes payable
$41,100K
Common stock and
additional paid-in...
$100K
Back
Back
Balance Sheet
RELIANCE, INC. (RS)
RELIANCE, INC. (RS)
source: myfinsight.com