Russel Metals Inc.
RUSMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,600 | $629,200 | $363,000 | $133,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $504,900 | $465,600 | $514,200 | $570,200 |
| Inventory | $919,800 | $840,300 | $956,500 | $986,000 |
| Other Curr. Assets | $29,000 | $26,200 | $35,800 | $30,300 |
| Total Curr. Assets | $1,499,300 | $1,961,300 | $1,869,500 | $1,719,600 |
| Property Plant & Equip (Net) | $649,400 | $439,900 | $416,500 | $389,100 |
| Goodwill | $66,600 | $51,300 | $50,800 | $49,000 |
| Intangibles | $79,200 | $68,900 | $75,700 | $83,200 |
| Long-Term Investments | $0 | $0 | $46,600 | $37,600 |
| Tax Assets | $800 | $1,200 | $1,200 | $1,500 |
| Other NC Assets | $51,400 | $47,500 | $46,600 | $34,500 |
| Total NC Assets | $847,400 | $608,800 | $637,400 | $594,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,346,700 | $2,570,100 | $2,506,900 | $2,314,500 |
| Liabilities | – | – | – | – |
| Payables | $442,100 | $450,000 | $477,800 | $553,500 |
| Short-Term Debt | $35,800 | $15,700 | $14,700 | $15,800 |
| Tax Payable | $700 | $3,600 | $4,800 | $66,700 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4,200 | $4,200 | $4,200 |
| Total Curr. Liab. | $478,600 | $473,500 | $501,500 | $640,200 |
| LT Debt | $161,000 | $406,800 | $408,200 | $388,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25,800 | $17,500 | $18,400 | $19,600 |
| Other NC Liab. | $22,900 | $32,400 | $19,500 | $17,900 |
| Total NC Liab. | $209,700 | $456,700 | $446,100 | $426,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $183,400 | $125,300 | $126,900 | $109,500 |
| Total Liabilities | $688,300 | $930,200 | $947,600 | $1,066,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $528,100 | $556,300 | $562,400 | $571,000 |
| Retained Earnings | $918,700 | $954,600 | $844,600 | $575,200 |
| AOCI | $201,600 | $118,700 | $140,100 | $90,000 |
| Other Equity | $10,000 | $10,300 | $12,200 | $12,100 |
| Total Equity | $1,658,400 | $1,639,900 | $1,559,300 | $1,248,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,346,700 | $2,570,100 | $2,506,900 | $2,314,500 |
| Net Debt | $151,200 | -$206,700 | $59,900 | $271,200 |