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RSH Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and cash equivalents 30.5M
Accounts and notes receivable, net 159.7M
Inventories 673.4M
Other current assets 66.3M
Total current assets 929.9M
Property, plant and equipment, net 172.2M
Goodwill, net
Other assets, net 47.1M
Total assets 1.15B
Liabilities and Stockholders' Equity
Current maturities of long-term debt 1.1M
Accounts payable 153.3M
Accrued expenses and other current liabilities 216.3M
Income taxes payable
Total current liabilities 370.7M
Long-term debt, excluding current maturities 656.9M
Other non-current liabilities 184.6M
Total liabilities 1.21B
Commitments and contingencies 0
Stockholders' equity:
Preferred stock, no par value, 1,000,000 shares authorized: Series A junior participating, 300,000 shares designated and none issued
Common stock, $1 par value, 650,000,000 shares authorized;146,033,000, 146,033,000, and 191,033,000 shares issued, respectively 146M
Additional paid-in capital 116.8M
Retained earnings 687.3M
Treasury stock, at cost; 46,254,000, 40,260,000, and 65,645,000 shares, respectively -1.01B
Accumulated other comprehensive loss -6.3M
Total stockholders' equity -63M
Total liabilities and stockholders' equity 1.15B