Russel Metals Inc.
RUSMF
$28.89
$0.411.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 405.35% | -80.74% | -41.68% | -33.49% | -10.95% |
| Total Receivables | 20.10% | -19.83% | 14.80% | -1.81% | 7.66% |
| Inventory | 8.18% | -6.56% | 8.68% | 1.13% | -2.18% |
| Prepaid Expenses | 30.13% | 12.51% | -5.70% | -2.93% | -1.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.79% | -19.50% | -0.68% | -9.85% | -2.65% |
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| Total Current Assets | 23.79% | -19.50% | -0.68% | -9.85% | -2.65% |
| Net Property, Plant & Equipment | 2.03% | 9.21% | 18.63% | 2.51% | 2.03% |
| Long-term Investments | -0.05% | 15.37% | 5.19% | -0.49% | -1.33% |
| Goodwill | -0.05% | 15.37% | 5.19% | -0.49% | -1.33% |
| Total Other Intangibles | -3.18% | 5.33% | 8.54% | -3.83% | -4.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.22% | -6.11% | 0.73% | -1.99% | 6.14% |
| Total Assets | 15.51% | -11.30% | 3.51% | -7.15% | -1.69% |
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| Total Accounts Payable | 18.33% | -16.81% | 13.27% | 2.33% | -6.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.02% | 3.10% | 21.57% | 2.56% | 1.87% |
| Total Finance Division Other Current Liabilities | 543.54% | 228.72% | -32.48% | -1.04% | -91.87% |
| Total Other Current Liabilities | 543.54% | 228.72% | -32.48% | -1.04% | -91.87% |
| Total Current Liabilities | 15.16% | -13.52% | 13.55% | 2.34% | -7.68% |
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| Total Current Liabilities | 15.16% | -13.52% | 13.55% | 2.34% | -7.68% |
| Long-Term Debt | -- | -- | 1.45% | -50.50% | -2.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.83% | -3.04% | 39.16% | -0.18% | 0.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.21% | -16.71% | 12.36% | -11.44% | 8.08% |
| Total Liabilities | 53.99% | -26.52% | 14.90% | -16.02% | -4.21% |
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| Common Stock & APIC | -0.92% | -6.56% | -0.71% | -3.25% | -2.89% |
| Retained Earnings | -0.21% | -6.94% | -1.53% | -2.93% | -0.70% |
| Treasury Stock & Other | -0.34% | 38.27% | -7.78% | 5.61% | 15.77% |
| Total Common Equity | -0.46% | -2.95% | -1.82% | -2.32% | -0.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.46% | -2.95% | -1.82% | -2.32% | -0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.46% | -2.95% | -1.82% | -2.32% | -0.26% |
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