Russel Metals Inc.
RUSMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $629 | $363 | $133 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $505 | $466 | $514 | $570 |
| Inventory | $920 | $840 | $957 | $986 |
| Other Curr. Assets | $29 | $26 | $36 | $30 |
| Total Curr. Assets | $1,499 | $1,961 | $1,870 | $1,720 |
| Property Plant & Equip (Net) | $649 | $440 | $417 | $389 |
| Goodwill | $67 | $51 | $51 | $49 |
| Intangibles | $79 | $69 | $76 | $83 |
| Long-Term Investments | $0 | $0 | $47 | $38 |
| Tax Assets | $1 | $1 | $1 | $2 |
| Other NC Assets | $51 | $48 | $47 | $35 |
| Total NC Assets | $847 | $609 | $637 | $595 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,347 | $2,570 | $2,507 | $2,315 |
| Liabilities | – | – | – | – |
| Payables | $442 | $450 | $478 | $554 |
| Short-Term Debt | $36 | $16 | $15 | $16 |
| Tax Payable | $1 | $4 | $5 | $67 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4 | $4 | $4 |
| Total Curr. Liab. | $479 | $474 | $502 | $640 |
| LT Debt | $161 | $407 | $408 | $389 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26 | $18 | $18 | $20 |
| Other NC Liab. | $23 | $32 | $20 | $18 |
| Total NC Liab. | $210 | $457 | $446 | $426 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $183 | $125 | $127 | $110 |
| Total Liabilities | $688 | $930 | $948 | $1,066 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $528 | $556 | $562 | $571 |
| Retained Earnings | $919 | $955 | $845 | $575 |
| AOCI | $202 | $119 | $140 | $90 |
| Other Equity | $10 | $10 | $12 | $12 |
| Total Equity | $1,658 | $1,640 | $1,559 | $1,248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,347 | $2,570 | $2,507 | $2,315 |
| Net Debt | $151 | -$207 | $60 | $271 |