RELIANCE STEEL & ALUMINUM CO company info

CIK 861884
IRS Number 951142616
State of incorporation DE
Business address 350 S GRAND AVE STE 5100
None
LOS ANGELES
CA
90071
Mail address 350 S GRAND AVE STE 5100
None
LOS ANGELES
CA
90071

Short summary

RELIANCE STEEL & ALUMINUM CO is a California company, with head office located at 350 S Grand Ave Ste 5100 Los Angeles, California 90071. In 2018 the company owned a total of 8.50 billion USD worth of assets, including 3.56 billion USD worth of current assets and 4.76 billion USD worth of non-current assets. The company amassed the most assets last year, totalling up to 8.50 billion USD.

RELIANCE STEEL & ALUMINUM CO Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Revenue, Net 8,718.845,318.136,312.808,134.708,442.309,223.8010,451.609,350.508,613.409,721
Cost of Goods and Services Sold 6,556.753,918.614,727.906,148.706,235.406,826.207,830.606,803.606,023.106,933.208,253
Selling, General and Administrative Expense 1,211.201,030.251,103.601,280.101,396.201,638.401,789.801,728.501,803.301,902.802,091.80
Operating Income (Loss) 852.97250.39360.70572.80659.20551.90617.40546.60517.80662.40937.50
Interest expense 82.5867.5061.2059.8058.4077.5081.9084.3084.6073.9086.20
Other Nonoperating Income (Expense) -3.8412.62-3-1.408.603.9010.80-6.80-4-4.70-0.70
Income Tax Expense (Benefit) 282.9246.3298.60162.40201.10153.60170142.50120.10-37.20208.80
Net income 482.78148.16194.35

RELIANCE STEEL & ALUMINUM CO Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 77.02179.4147.409293.60100.80113.50131.90116.50146.50124.30133.60
Accounts Receivable, Net, Current 736.40958.101,013.501,143.501,169.201,117.101,0361,177.501,379.201,422
Inventories 896.661,160.401,4241,587.101,769.901,672.801,623.801,751.302,062.101,936.90
Deferred income taxes 2.2435.3035.8038.9046.4046.40
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 577.52639.30726.70815942.701,078.501,216.101,3471,484.101,578.80
Goodwill 1,065.501,081.321,110.801,277.601,658.801,676.301,732.401,830.901,831.201,848.701,871.70
Intangible Assets, Net (Excluding Goodwill) 711.86741.30915.601,313.901,186.201,195.901,205.301,126.701,101.501,062.40
Other Assets, Noncurrent 16.6371.1082.1084.108975.4077.40
Total assets 4,618.525,218.506,035.307,575.607,714.707,691.207,644.607,831.208,352.608,504.20
Current assets 1,722.332,256.602,608.202,932.503,155.403,038.902,853.803,144.403,648.203,560.80
Non-current assets 2,915.902,9683,331.203,580.304,602.104,715.504,567.404,722.804,699.704,759.90
Accounts payable 291.70398.80375.20419.30457.80371360.80421.20517.80485.30
Total current liabilities 538.52702.60575.40776.80762.50711.301,078747.80899.40877.40
Long-term Debt, Excluding Current Maturities 923.451,012.801,5192,219.902,093.202,094.301,684.701,990.101,932.702,122.20
Long-term Debt 1,208.902,112.302,319.101,942.10
Deferred income taxes 334.06371449.40721.10689.40690.60629626.80437.50439.30
Common Stock, Value, Issued 608.65644.90678.30779.10852.50641532
Retained Earnings (Accumulated Deficit) 2,114.692,360.702,697.502,955.603,193.103,457.603,614.503,812.204,470.604,789.80
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.5716.80-10.40-21.20-1.30-66.30-88.80-88.40-85.70-95.90

RELIANCE STEEL & ALUMINUM CO Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income 482.78148.16194.35
Amortization of Intangible Assets 29.8029.6035.8045.4054.9056.7053.7054.1050.6045.80
Depreciation and amortization 97.92118.88120.60133.10151.50192.40213.80218.50222218.40215.20
Deferred Income Tax Expense (Benefit) 22.7258.0242.70-27.202.803.10-18.20-17.10-0.50-192.60-9.10
Accounts receivable -166.03-322.16146.70145.90-123.10-25.4097.20-222.5036.40126.40153.30
Inventories -191.47-569.94121.902311.30-111.90131-306.8030.40186.6088.80
Net Cash Provided by (Used in) Operating Activities 664.68943.00214.091,025626.50399664.60
Payments to Acquire Property, Plant, and Equipment 151.8969.90111.40156.40214168190.40172.20154.90161.60239.90
Payments to Acquire Businesses, Net of Cash Acquired 330.25100.30313.30166.90821.10208.200.40348.7037.8077.60
Net Cash Provided by (Used in) Investing Activities -457.65-93.59-161.78-169.90-505.10-179.40-281
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -93.60-161.80-474.60-381.70-979-365-169.90-505.10
Proceeds from Issuance of Long-term Debt 1,6843525399956412,297.907195732,073875
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.280.26
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.280.26
Payments for Repurchase of Common Stock 114.77-50355.5025484.90
Payments of Ordinary Dividends, Common Stock 29.2329.3829.7035.9060.2096.90108.70
Net Cash Provided by (Used in) Financing Activities -231.49-859.83-24.46-848.50-100.20-198.10-403.90
Cash and Cash Equivalents, Period Increase (Decrease) -25.03-8.9929.91-1422.60-1.9018.5031.60