Ryan Specialty Hldgs Inc (RYAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 7,354 | 8,617 | 2,654 | N/A |
| Receivables | 4,639 | 4,293 | 7,749 | N/A |
| Inventories | 5,611 | 5,648 | 5,119 | N/A |
| Income taxes - deferred | 5,110 | 5,150 | 4,676 | N/A |
| TOTAL | $23,730 | $25,466 | $21,464 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 649,973 | 618,150 | 584,421 | N/A |
| Other Non-Current Assets | 10,643 | 8,073 | 7,194 | 0 |
| TOTAL | $660,616 | $626,223 | $591,615 | $N/A |
| Total Assets | $684,346 | $651,689 | $613,079 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 18,750 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,963 | 6,580 | 8,670 | 0 |
| Accrued Expenses | 42,569 | 41,926 | 37,974 | N/A |
| TOTAL | $69,124 | $49,794 | $46,644 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 164,250 | 196,000 | 202,000 | N/A |
| Other Non-Current Liabilities | 7,692 | 6,131 | 4,579 | 0 |
| TOTAL | $219,616 | $244,955 | $245,954 | $N/A |
| Total Liabilities | $288,740 | $294,749 | $292,598 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 41,916 | 42,226 | N/A | N/A |
| Common Shares | 41,890 | 41,843 | 42,745 | N/A |
| Retained earnings | 349,838 | 313,685 | 275,670 | N/A |
| TOTAL | $395,606 | $356,940 | $320,481 | $N/A |
| Total Liabilities And Equity | $684,346 | $651,689 | $613,079 | $0 |