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Russel Metals Inc. (RMZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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27.00-0.20 (-0.74%)
As of 08:05AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
629,200
363,000
133,100
26,300
Total Cash
629,200
363,000
133,100
26,300
Net Receivables
444,200
484,700
541,300
333,700
Inventory
840,300
956,500
986,000
716,400
Other Current Assets
26,200
35,800
30,300
13,600
Total Current Assets
1,961,300
1,869,500
1,719,600
1,120,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
946,400
898,900
834,700
778,200
Accumulated Depreciation
-506,500
-482,400
-445,600
-427,300
Net property, plant and equipment
439,900
416,500
389,100
350,900
Equity and other investments
0
46,600
37,600
0
Goodwill
51,300
50,800
49,000
39,200
Intangible Assets
68,900
75,700
83,200
70,400
Other long-term assets
3,400
3,500
3,400
3,400
Total non-current assets
608,800
637,400
594,900
476,200
Total Assets
2,570,100
2,506,900
2,314,500
1,596,300
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
450,000
477,800
553,500
290,400
Taxes payable
3,600
4,800
66,700
3,700
Accrued liabilities
4,200
4,200
4,200
4,200
Total Current Liabilities
473,500
501,500
640,200
315,200
Non-current liabilities
Long Term Debt
297,200
296,000
294,800
293,700
Deferred taxes liabilities
17,500
18,400
19,600
9,500
Total non-current liabilities
456,700
446,100
426,000
416,400
Total Liabilities
930,200
947,600
1,066,200
731,600
Stockholders' Equity
Common Stock
556,300
562,400
571,000
546,200
Retained Earnings
954,600
844,600
575,200
212,500
Accumulated other comprehensive income
118,700
140,100
90,000
90,300
Total stockholders' equity
1,639,900
1,559,300
1,248,300
864,700
Total liabilities and stockholders' equity
2,570,100
2,506,900
2,314,500
1,596,300