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RSH Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and cash equivalents 179.8M
Accounts and notes receivable, net 211.9M
Inventories 802.3M
Other current assets 139M
Total current assets 1.33B
Property, plant and equipment, net 187.2M
Goodwill, net 12.7M
Other assets, net 58.3M
Total assets 1.59B
Liabilities and Stockholders' Equity
Current maturities of long-term debt 1.1M
Accounts payable 376.4M
Accrued expenses and other current liabilities 207.1M
Income taxes payable
Total current liabilities 584.6M
Long-term debt, excluding current maturities 613M
Other non-current liabilities 187.2M
Total liabilities 1.38B
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 0
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 123.6M
Retained earnings 960.6M
Treasury stock, at cost; 46,254,000, 40,260,000, and 65,645,000 shares, respectively -1.02B
Accumulated other comprehensive loss -6.1M
Total stockholders' equity 206.4M
Total liabilities and stockholders' equity 1.59B