Russel Metals Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
116
53
143
182
126
124
Total Accounts Receivable
463
572
358
366
451
573
Inventories
766
931
713
616
820
1,053
Other Current Assets
6
12
11
9
17
14
Total Current Assets
1,351
1,568
1,224
1,172
1,414
1,764
Net Property, Plant & Equipment
239
250
268
240
247
269
Total Investments and Advances
2
2
2
1
-
-
Intangible Assets
219
214
92
86
91
86
Total Assets
1,818
2,043
1,607
1,509
1,759
2,127
ST Debt & Current Portion LT Debt
1
25
95
35
208
Accounts Payable
373
476
299
310
362
Income Tax Payable
-
-
14
5
22
Other Current Liabilities
11
24
4
4
4
Total Current Liabilities
386
539
398
354
595
Long-Term Debt
486
489
295
296
297
Provision for Risks & Charges
26
29
31
11
23
Deferred Taxes
18
12
2
9
13
Other Liabilities
46
33
-
8
-
Total Liabilities
964
1,106
738
683
932
Common Equity (Total)
852
936
869
825
827
Total Shareholders' Equity
852
936
869
825
827
Total Equity
854
936
869
825
827
Liabilities & Shareholders' Equity
1,818
2,043
1,607
1,509
1,759
Accumulated Minority Interest
1
-
-
-
-
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