Russel Metals Inc.
RUSMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $152 | $195 | $230 | $46 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $423 | $566 | $592 | $505 |
| Inventory | $698 | $1,012 | $994 | $920 |
| Other Curr. Assets | $24 | $33 | $38 | $29 |
| Total Curr. Assets | $1,298 | $1,805 | $1,854 | $1,499 |
| Property Plant & Equip (Net) | $457 | $643 | $662 | $649 |
| Goodwill | $47 | $65 | $67 | $67 |
| Intangibles | $50 | $71 | $77 | $79 |
| Long-Term Investments | $0 | $5 | $6 | $0 |
| Tax Assets | $0 | $1 | $1 | $1 |
| Other NC Assets | $31 | $40 | $42 | $51 |
| Total NC Assets | $586 | $825 | $854 | $847 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,883 | $2,630 | $2,708 | $2,347 |
| Liabilities | – | – | – | – |
| Payables | $333 | $486 | $523 | $442 |
| Short-Term Debt | $17 | $41 | $24 | $36 |
| Tax Payable | $0 | $11 | $5 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | -$17 | $0 | $0 |
| Total Curr. Liab. | $358 | $520 | $551 | $479 |
| LT Debt | $320 | $451 | $458 | $161 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $21 | $25 | $26 |
| Other NC Liab. | $23 | $31 | $26 | $23 |
| Total NC Liab. | $358 | $503 | $508 | $210 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $106 | $177 | $183 | $183 |
| Total Liabilities | $716 | $1,023 | $1,059 | $688 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $370 | $518 | $523 | $528 |
| Retained Earnings | $670 | $933 | $916 | $919 |
| AOCI | $120 | $146 | $201 | $202 |
| Other Equity | $7 | $10 | $10 | $10 |
| Total Equity | $1,167 | $1,607 | $1,649 | $1,658 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,883 | $2,630 | $2,708 | $2,347 |
| Net Debt | $185 | $297 | $251 | $151 |