Reliance Steel & Aluminum Co.

(NYSE:RS)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	43,682	89,843	96,730	77,023
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	1,254,181	946,081	829,203	691,462
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	17,575
Receivables	1,254,181	946,081	829,203	709,037
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	1,106,532	948,280	911,315
Inventories Adjustments and Allowances	—	—	—	—
Inventories	1,759,519	1,106,532	948,280	911,315
Prepaid Expenses	28,293	23,915	22,202	24,028
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	—	—	—	—
Total Current Assets	3,085,675	2,166,371	1,896,415	1,721,403
Land and Improvements	—	118,816	116,253	115,294
Building and Improvements	—	450,089	426,997	417,677
Machinery Furniture and Equipment	—	712,497	689,127	669,671
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	—	1,281,402	1,232,377	1,202,642
Gross Fixed Assets	1,417,301	1,281,402	1,232,377	1,202,642
Accumulated Depreciation and Depletion	425,602	409,833	393,747	378,007
Net Fixed Assets	991,699	871,569	838,630	824,635
Intangibles	781,720	464,312	461,693	464,291
Cost in Excess	1,136,118	890,727	882,958	886,152
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	—	80,274	85,575	86,996
Total Non Current Assets	2,909,537	2,306,882	2,268,856	2,262,074
Total Assets	6,085,144	4,473,253	4,165,271	3,983,477
Liabilities
Current Liabilities
Accounts Payable	546,904	486,630	464,341	333,986
Notes Payable	—	—	—	—
Short Term Debt	—	46,153	52,101	72,456
Accrued Expenses	—	125,982	47,866	37,863
Accrued Liabilities	—	122,525	106,463	132,423
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	22,915	23,143	23,141	23,136
Other Current Liabilities	—	26,064	34,045	—
Total Current Liabilities	1,038,116	830,497	727,957	599,864
Non Current Liabilities
Long Term Debt	2,228,222	1,105,386	1,075,351	1,008,765
Capital Lease Obligations	4,008	4,179	4,345	4,495
Deferred Income Tax Liabilities	324,696	199,358	199,240	200,181
Other Non Current Liabilities	78,964	67,129	63,447	62,224
Minority Interest Liabilities	4,695	1,771	1,763	1,699
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	3,210,404	2,208,320	2,072,103	1,877,228
Total Liabilities	2,640,585	1,377,823	1,344,146	1,277,364
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	2,406,443	2,264,933	2,093,168	2,106,249
Common Par	—	—	—	—
Additional Paid in Capital	559,618	555,543	538,445	646,406
Cumulative Translation Adjustment	—	—	19,841	27,402
Retained Earnings	1,841,090	1,695,722	1,542,216	1,439,598
Treasury Stock	—	—	—	—
Other Equity Adjustments	—	13,668	-7,334	-7,157
Total Capitalization	4,634,665	3,370,319	3,168,519	3,115,014
Cash Flow	—	522,488	486,441	487,828
Working Capital	2,515,856	1,335,874	1,168,458	1,121,539
Free Cash Flow	—	12,251	63,964	220,673
Invested Capital	4,638,673	3,374,498	3,172,864	3,119,509
Total Equity	2,406,443	2,264,933	2,093,168	2,106,249
Total Liabilities and Stock Equity	5,616,847	4,473,253	4,165,271	3,983,477

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	77,023	57,475	35,022	11,659
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	691,462	666,273	369,931	329,991
Loans Receivable	—	—	—	—
Other Receivable	17,575	25,144	—	—
Receivables	709,037	691,417	369,931	329,991
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	911,315	904,318	387,385	349,779
Inventories Adjustments and Allowances	—	—	—	—
Inventories	911,315	904,318	387,385	349,779
Prepaid Expenses	24,028	22,179	19,009	17,216
Current Deferred Income Taxes	—	—	36,001	24,584
Other Current Assets	—	—	—	—
Total Current Assets	1,721,403	1,675,389	847,348	733,229
Land and Improvements	115,294	108,022	60,207	57,982
Building and Improvements	417,677	385,851	281,986	261,228
Machinery Furniture and Equipment	669,671	565,951	403,403	370,229
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	1,202,642	1,059,824	745,596	689,439
Gross Fixed Assets	1,202,642	1,059,824	745,596	689,439
Accumulated Depreciation and Depletion	378,007	317,152	265,877	230,626
Net Fixed Assets	824,635	742,672	479,719	458,813
Intangibles	464,291	354,195	384,730	341,780
Cost in Excess	886,152	784,871	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	86,996	57,046	57,273	29,509
Total Non Current Assets	2,262,074	1,938,784	921,722	830,102
Total Assets	3,983,477	3,614,173	1,769,070	1,563,331
Liabilities
Current Liabilities
Accounts Payable	333,986	340,356	188,584	140,323
Notes Payable	—	—	—	—
Short Term Debt	72,456	22,816	50,061	46,400
Accrued Expenses	37,863	36,481	19,234	17,561
Accrued Liabilities	132,423	127,380	75,726	84,358
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	23,136	23,706	214	138
Other Current Liabilities	—	—	—	—
Total Current Liabilities	599,864	550,739	333,819	288,780
Non Current Liabilities
Long Term Debt	1,008,765	1,083,095	301,275	380,850
Capital Lease Obligations	4,495	4,956	5,515	—
Deferred Income Tax Liabilities	200,181	181,628	65,808	55,613
Other Non Current Liabilities	62,224	46,111	15,660	—
Minority Interest Liabilities	1,699	1,246	17,128	15,536
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	1,877,228	1,867,775	739,205	740,779
Total Liabilities	1,277,364	1,317,036	405,386	451,999
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	2,106,249	1,746,398	1,029,865	822,552
Common Par	—	701,690	325,010	313,953
Additional Paid in Capital	646,406	—	—	—
Cumulative Translation Adjustment	27,402	2,721	—	—
Retained Earnings	1,439,598	1,046,339	704,530	508,147
Treasury Stock	—	—	—	—
Other Equity Adjustments	-7,157	-4,352	325	452
Total Capitalization	3,115,014	2,829,493	1,331,140	1,203,402
Cash Flow	487,828	414,832	252,068	214,355
Working Capital	1,121,539	1,124,650	513,529	444,449
Free Cash Flow	220,673	-476,527	111,572	75,629
Invested Capital	3,119,509	2,834,449	1,336,655	1,203,402
Total Equity	2,106,249	1,746,398	1,029,865	822,552
Total Liabilities and Stock Equity	3,983,477	3,614,173	1,769,070	1,563,331