Reliance steel & aluminum co (RS)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Current assets:
Cash and cash equivalents

172

174

166

141

133

128

112

124

145

154

170

146

133

122

143

116

120

104

94

131

101

106

100

113

113

83

104

100

100

97

120

93

70

84

91

92

76

72

186

47

43

Accounts receivable, less allowance for doubtful accounts of $20.6 at March 31, 2020 and $17.8 at December 31, 2019

1,216

1,067

1,250

1,350

1,422

1,242

1,425

1,379

1,323

1,087

1,166

1,177

1,147

960

1,042

1,036

1,009

916

1,074

1,117

1,214

1,144

1,253

1,169

1,160

983

1,073

1,143

940

807

978

1,013

1,044

896

1,019

958

913

697

761

736

533

Inventories

1,630

1,645

1,669

1,787

1,936

1,817

2,083

2,062

1,902

1,726

1,772

1,751

1,680

1,532

1,600

1,623

1,525

1,436

1,587

1,672

1,803

1,752

1,944

1,769

1,656

1,540

1,582

1,587

1,317

1,272

1,382

1,424

1,399

1,212

1,276

1,160

1,089

860

921

896

719

Prepaid expenses and other current assets

68

85

69

73

68

81

71

82

65

80

60

69

63

72

57

60

55

60

49

56

49

71

57

63

56

59

50

47

34

40

31

39

38

47

42

46

36

42

38

34

37

Income taxes receivable

-

37

9

13

-

15

-

-

-

2

-

-

-

-

5

16

29

36

38

14

-

-

-

-

-

33

22

17

3

28

33

2

-

-

-

-

-

28

13

7

54

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

46

46

46

46

38

38

38

38

35

35

30

30

33

35

33

33

-

-

-

-

-

-

2

Total current assets

3,086

3,010

3,165

3,365

3,560

3,285

3,692

3,648

3,437

3,051

3,169

3,144

3,025

2,688

2,848

2,853

2,739

2,554

2,890

3,038

3,215

3,121

3,394

3,155

3,025

2,738

2,869

2,932

2,426

2,277

2,580

2,608

2,585

2,274

2,429

2,256

2,116

1,700

1,921

1,722

1,390

Property, plant and equipment:
Land

239

239

236

237

234

233

231

230

229

229

232

230

230

228

226

206

202

196

196

197

197

197

192

192

191

191

186

170

155

155

148

149

147

145

142

138

139

137

136

133

131

Buildings

1,211

1,195

1,183

1,180

1,166

1,158

1,136

1,122

1,106

1,095

1,087

1,076

1,067

1,059

1,045

1,037

1,029

1,006

986

990

986

983

967

951

945

934

911

925

734

725

677

672

660

656

634

612

613

594

574

567

543

Machinery and equipment

2,062

2,044

2,005

1,958

1,916

1,880

1,830

1,797

1,765

1,738

1,712

1,689

1,663

1,647

1,643

1,649

1,617

1,569

1,553

1,539

1,502

1,479

1,441

1,406

1,363

1,350

1,330

1,305

1,136

1,124

1,097

1,056

1,013

982

969

926

909

898

860

859

829

Accumulated depreciation

1,721

1,684

1,650

1,613

1,578

1,543

1,516

1,484

1,447

1,407

1,381

1,347

1,310

1,272

1,250

1,216

1,177

1,136

1,111

1,078

1,042

1,004

977

942

906

872

842

815

790

764

748

726

701

680

658

639

626

604

585

577

522

Property, plant and equipment, net

1,791

1,795

1,775

1,763

1,738

1,729

1,681

1,666

1,654

1,656

1,651

1,648

1,651

1,662

1,665

1,677

1,671

1,635

1,626

1,648

1,643

1,656

1,624

1,607

1,594

1,603

1,585

1,586

1,235

1,240

1,174

1,151

1,120

1,105

1,087

1,038

1,036

1,025

985

982

981

Operating lease right-of-use assets

201

201

198

188

185

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

1,998

2,003

1,872

1,873

1,871

1,870

1,853

1,848

1,850

1,842

1,834

1,831

1,829

1,827

1,828

1,830

1,824

1,724

1,727

1,732

1,730

1,736

1,707

1,676

1,690

1,691

1,710

1,658

1,312

1,314

1,281

1,277

1,249

1,244

1,231

1,110

1,111

1,109

1,082

1,081

1,081

Intangible assets, net

928

1,031

1,040

1,052

1,062

1,072

1,064

1,101

1,115

1,112

1,116

1,126

1,138

1,151

1,166

1,205

1,205

1,125

1,140

1,195

1,220

1,227

1,222

1,186

1,196

1,213

1,241

1,313

922

936

909

915

890

895

909

741

749

755

707

711

726

Cash surrender value of life insurance policies, net

35

42

30

34

40

43

34

41

44

47

36

41

44

46

36

39

42

45

36

40

43

46

37

40

42

45

36

38

40

45

37

37

40

41

34

38

40

42

88

87

92

Investments in unconsolidated entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

15

14

14

16

16

15

15

16

16

16

16

16

16

18

18

15

15

20

Other assets

43

46

47

49

45

43

46

46

45

40

39

39

35

35

38

38

35

35

35

35

34

34

32

33

33

33

33

29

28

27

29

27

28

27

17

16

17

17

17

16

13

Total assets

8,085

8,131

8,130

8,327

8,504

8,044

8,372

8,352

8,147

7,751

7,846

7,831

7,724

7,411

7,584

7,644

7,519

7,121

7,455

7,691

7,887

7,822

8,034

7,714

7,596

7,341

7,492

7,575

5,981

5,857

6,030

6,035

5,931

5,605

5,728

5,218

5,088

4,668

4,817

4,618

4,306

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable

347

275

385

396

485

338

461

517

483

346

407

421

402

302

312

360

350

247

326

371

417

286

475

457

457

280

406

419

389

255

381

375

433

335

412

398

405

245

326

291

169

Accrued expenses

85

67

94

79

84

77

89

83

91

83

103

88

94

83

101

79

94

83

99

82

93

98

138

108

107

91

110

97

88

87

84

56

62

54

66

55

56

45

65

50

55

Accrued compensation and retirement costs

127

172

146

123

106

174

156

141

108

139

128

113

96

140

120

108

91

118

119

106

95

128

124

105

87

119

112

98

67

112

103

90

73

111

100

84

69

85

78

71

67

Accrued insurance costs

46

43

45

46

43

42

41

43

48

42

42

43

43

40

43

44

41

40

43

43

45

46

45

45

48

46

44

46

39

38

41

41

44

42

36

36

38

37

37

38

39

Current maturities of long-term debt and short-term borrowings

64

64

65

65

65

65

89

104

101

92

79

78

71

82

426

484

493

500

109

107

100

93

91

39

36

36

39

114

86

83

88

12

12

12

14

99

96

86

150

86

86

Current maturities of operating lease liabilities

52

52

51

50

50

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

11

-

-

-

41

-

2

8

40

-

19

2

57

6

-

-

-

-

-

-

33

9

3

6

8

-

-

-

-

-

-

-

49

21

4

18

18

-

-

-

-

Total current liabilities

735

675

788

760

877

699

840

899

874

703

781

747

766

656

1,003

1,078

1,071

989

698

711

784

662

878

762

746

573

713

776

671

578

699

575

675

576

644

702

695

508

658

538

417

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

9

9

9

-

-

-

Long-term debt

1,772

1,523

1,578

1,944

2,122

2,138

1,981

1,932

1,947

1,809

1,896

1,990

1,951

1,846

1,679

1,684

1,640

1,427

1,986

2,094

2,268

2,208

2,230

2,093

2,091

2,072

2,112

2,219

1,063

1,123

1,278

1,519

1,419

1,319

1,463

1,012

990

855

944

923

849

Operating lease liabilities

149

149

148

138

135

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term retirement costs

81

87

81

78

76

71

76

88

87

85

86

90

90

89

105

108

107

103

103

104

103

102

82

84

83

84

102

100

95

94

88

88

91

88

72

74

74

74

71

69

69

Other long-term liabilities

12

12

14

15

14

15

14

14

14

11

13

13

11

13

14

15

30

30

29

28

28

28

30

30

36

35

34

34

27

27

27

27

29

30

29

27

27

27

28

28

26

Deferred income taxes

434

469

439

439

439

440

430

437

441

440

624

626

628

626

627

629

630

627

687

690

691

692

694

689

689

690

697

721

467

466

450

449

442

439

425

371

372

372

333

334

335

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Equity:
Preferred stock, $0.001 par value: Authorized shares - 5,000 None issued or outstanding

-

-

-

-

-

-

0

0

0

-

0

0

0

0

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock and additional paid-in capital, $0.001 par value: Authorized shares - 200,000 Issued and outstanding shares - 63,641 at March 31, 2020 and 66,854 at December 31, 2019

0

122

114

99

135

136

495

561

549

594

616

607

597

590

582

575

553

533

532

641

656

819

866

852

831

818

805

779

760

722

694

678

666

657

650

644

633

624

616

608

587

Retained earnings

5,028

5,189

5,061

4,936

4,789

4,637

4,583

4,470

4,275

4,144

3,876

3,812

3,742

3,663

3,633

3,614

3,542

3,480

3,479

3,457

3,397

3,328

3,261

3,193

3,123

3,063

3,026

2,955

2,897

2,837

2,776

2,697

2,599

2,495

2,437

2,360

2,271

2,188

2,156

2,114

2,020

Accumulated other comprehensive loss

-136

-105

-103

-94

-95

-102

-83

-85

-74

-71

-77

-88

-94

-104

-92

-88

-84

-99

-92

-66

-73

-48

-18

-1

-15

-6

-10

-21

-11

-1

3

-10

-1

-8

-3

16

17

10

2

-2

-1

Total Reliance stockholders' equity

4,892

5,206

5,073

4,941

4,829

4,671

4,995

4,946

4,750

4,667

4,414

4,331

4,245

4,148

4,123

4,100

4,012

3,914

3,919

4,032

3,980

4,099

4,109

4,044

3,939

3,874

3,821

3,713

3,646

3,558

3,475

3,365

3,265

3,143

3,084

3,022

2,921

2,823

2,775

2,720

2,606

Noncontrolling interests

7

7

8

8

9

7

34

34

33

32

31

31

30

30

29

28

28

28

30

30

29

28

10

9

10

9

9

9

9

9

10

9

9

8

8

8

6

6

5

4

1

Total equity

4,899

5,214

5,081

4,949

4,839

4,679

5,030

4,980

4,783

4,699

4,445

4,362

4,276

4,179

4,153

4,129

4,040

3,942

3,950

4,062

4,010

4,127

4,119

4,054

3,950

3,884

3,831

3,722

3,655

3,567

3,485

3,375

3,274

3,152

3,092

3,030

2,928

2,830

2,781

2,724

2,608

Total liabilities and equity

8,085

8,131

8,130

8,327

8,504

8,044

8,372

8,352

8,147

7,751

7,846

7,831

7,724

7,411

7,584

7,644

7,519

7,121

7,455

7,691

7,887

7,822

8,034

7,714

7,596

7,341

7,492

7,575

5,981

5,857

6,030

6,035

5,931

5,605

5,728

5,218

5,088

4,668

4,817

4,618

4,306