Russel Metals Inc.
RUSMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $151,929 | $194,500 | $230,200 | $45,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $423,261 | $565,600 | $592,100 | $504,900 |
| Inventory | $698,255 | $1,011,900 | $994,000 | $919,800 |
| Other Curr. Assets | $24,197 | $33,200 | $37,700 | $29,000 |
| Total Curr. Assets | $1,297,641 | $1,805,200 | $1,854,000 | $1,499,300 |
| Property Plant & Equip (Net) | $456,720 | $642,700 | $661,900 | $649,400 |
| Goodwill | $46,885 | $64,500 | $66,500 | $66,600 |
| Intangibles | $50,116 | $71,300 | $76,600 | $79,200 |
| Long-Term Investments | $0 | $5,300 | $5,800 | $0 |
| Tax Assets | $359 | $500 | $1,000 | $800 |
| Other NC Assets | $31,448 | $40,200 | $42,100 | $51,400 |
| Total NC Assets | $585,529 | $824,500 | $853,900 | $847,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,883,170 | $2,629,700 | $2,707,900 | $2,346,700 |
| Liabilities | – | – | – | – |
| Payables | $333,152 | $485,900 | $522,600 | $442,100 |
| Short-Term Debt | $17,232 | $17,261 | $0 | $13,400 |
| Tax Payable | $0 | $10,900 | $4,500 | $700 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$17,261 | $0 | $0 |
| Total Curr. Liab. | $358,282 | $520,300 | $550,600 | $478,600 |
| LT Debt | $214,108 | $298,100 | $298,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,078 | $21,000 | $24,600 | $25,800 |
| Other NC Liab. | $22,976 | $30,800 | $26,100 | $22,900 |
| Total NC Liab. | $358,067 | $502,900 | $508,200 | $209,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $176,500 | $183,000 | $183,400 |
| Total Liabilities | $716,349 | $1,023,200 | $1,058,800 | $688,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $369,626 | $517,800 | $522,700 | $528,100 |
| Retained Earnings | $669,894 | $933,300 | $915,800 | $918,700 |
| AOCI | $120,193 | $145,500 | $200,700 | $201,600 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,166,822 | $1,606,500 | $1,649,100 | $1,658,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,883,170 | $2,629,700 | $2,707,900 | $2,346,700 |
| Net Debt | $79,411 | $120,861 | $67,800 | -$32,200 |