Russel Metals Inc. · Mississauga, ON Canada (Toronto: RUS)
Key Russel Metals Inc. Financials
| Company Type | Public -(Toronto: RUS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $881.5 |
| 2010 Employees | 2,430 |
Russel Metals Inc. Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 881.5 | 1,021.5 | 978.5 |
| Cost of Goods Sold | 849.7 | 967.8 | 929.0 |
| Gross Profit | 31.8 | 53.6 | 49.5 |
| Gross Profit Margin | 3.6% | 5.3% | 5.1% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 9.2 | 9.5 | 8.6 |
| Operating Income | 25.2 | 44.1 | 40.9 |
| Operating Margin | 2.9% | 4.3% | 4.2% |
| Nonoperating Income | (4.9) | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 9.9 | -- | -- |
| Income Taxes | 4.5 | 12.3 | (1.4) |
| Net Income After Taxes | 5.4 | (12.3) | 1.4 |
| Continuing Operations | 5.4 | 15.9 | 29.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 5.4 | 15.9 | 29.0 |
| Total Net Income | 5.4 | 15.9 | 29.0 |
| Net Profit Margin | 0.6% | 1.6% | 3% |
| Diluted EPS from Total Net Income | 0.11 | 0.35 | 0.51 |
| Dividends per Share | 0.13 | 0.10 | -- |
All amounts in millions of US Dollars except per share amounts.
Russel Metals Inc. Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 10.8 | 6.0 | 13.8 |
| Net Receivables | 124.3 | 165.7 | 146.7 |
| Inventories | 166.8 | 194.1 | 175.9 |
| Other Current Assets | 6.5 | 10.0 | 13.8 |
| Total Current Assets | 308.4 | 375.8 | 350.3 |
| Net Fixed Assets | 68.5 | 66.2 | 80.3 |
| Other Noncurrent Assets | 23.3 | 21.3 | 23.2 |
| Total Assets | 400.3 | 463.3 | 453.8 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 101.9 | 128.4 | 119.9 |
| Short-Term Debt | -- | 14.2 | 5.8 |
| Other Current Liabilities | 0.1 | 0.3 | 0.3 |
| Total Current Liabilities | 102.0 | 142.9 | 126.0 |
| Long-Term Debt | 134.6 | 145.1 | 145.4 |
| Other Noncurrent Liabilities | 8.6 | 9.8 | 6.5 |
| Total Liabilities | 245.2 | 297.8 | 278.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 18.9 | 20.0 | 20.7 |
| Common Stock Equity | 136.2 | 145.5 | 155.1 |
| Total Equity | 155.1 | 165.5 | 175.8 |
| Shares Outstanding (thou.) | -- | 59,705.2 | 59,697.3 |
All amounts in millions of US Dollars except per share amounts.
Russel Metals Inc. Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 59 | (3) | 97 |
| Net Investing Cash Flow | (13.7) | 17.6 | (16.4) |
| Net Financing Cash Flow | (39.7) | (21.5) | (26.8) |
| Net Change in Cash | 5.2 | (7.4) | 54.1 |
| Depreciation & Amortization | 9.2 | 9.5 | 8.6 |
| Capital Expenditures | (5.1) | (8.7) | (11.9) |
| Cash Dividends Paid | (6.2) | (5.4) | (3.5) |
All amounts in millions of US Dollars except per share amounts.