Reliance, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $154.4M | $122.8M | $104.3M | $106.2M | $83.6M | $97.6M | $84.6M | $72.9M |
| Accounts Receivable | $1.09B | $960.2M | $916.6M | $1.14B | $983.5M | $807.7M | $896.2M | $697.0M |
| Inventory | $1.73B | $1.53B | $1.44B | $1.75B | $1.54B | $1.27B | $1.21B | $860.2M |
| Total Current Assets | $3.05B | $2.69B | $2.55B | $3.12B | $2.74B | $2.28B | $2.27B | $1.70B |
| Property, Plant & Equipment | $1.66B | $1.66B | $1.64B | $1.66B | $1.60B | $1.24B | $1.11B | $1.03B |
| Goodwill | $1.84B | $1.83B | $1.72B | $1.74B | $1.69B | $1.31B | $1.24B | $1.11B |
| Intangible Assets (Excl. Goodwill) | $1.11B | $1.15B | $1.13B | $1.23B | $1.21B | $936.5M | $895.9M | $755.8M |
| Total Assets | $7.75B | $7.41B | $7.12B | $7.82B | $7.34B | $5.86B | $5.61B | $4.67B |
| Liabilities | ||||||||
| Accounts Payable | $346.7M | $302.2M | $247.0M | $286.5M | $280.3M | $255.6M | $335.2M | $245.0M |
| Total Current Liabilities | $703.7M | $656.0M | $989.7M | $662.8M | $573.4M | $578.2M | $576.4M | $508.6M |
| Long-Term Debt | $1.81B | $1.85B | $1.43B | $2.21B | $2.07B | $1.12B | $1.32B | $855.1M |
| Total Liabilities | $3.08B | $3.26B | $3.21B | $3.72B | $3.47B | $2.30B | $2.46B | $1.85B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.14B | $3.66B | $3.48B | $3.33B | $3.06B | $2.84B | $2.50B | $2.19B |
| Total Stockholders' Equity | $4.67B | $4.15B | $3.91B | $4.10B | $3.87B | $3.56B | $3.14B | $2.82B |