RSH Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and cash equivalents 434.9M
Accounts and notes receivable, net 278.6M
Inventories 926.5M
Other current assets 83M
Total current assets 1.72B
Property, plant and equipment, net 220.6M
Goodwill, net 38.5M
Other assets, net 43.1M
Total assets 2.03B
Liabilities and Stockholders' Equity
Current maturities of long-term debt 212.8M
Accounts payable 301.8M
Accrued expenses and other current liabilities 229.7M
Income taxes payable
Total current liabilities 744.3M
Long-term debt, excluding current maturities 499.1M
Other non-current liabilities 220.4M
Total liabilities 1.46B
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 132.8M
Retained earnings 1.32B
Treasury stock, at cost; 46,254,000, 40,260,000, and 65,645,000 shares, respectively -1.03B
Accumulated other comprehensive loss -3.2M
Total stockholders' equity 561.4M
Total liabilities and stockholders' equity 2.03B