Ryerson Holding Corp (RYI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,800 | 24,300 | 78,500 | 81,700 | 64,400 |
| Receivables | 425,100 | 521,000 | 376,300 | 326,000 | 305,700 |
| Inventories | 742,900 | 806,300 | 616,500 | 563,400 | 555,800 |
| TOTAL | $1,280,000 | $1,413,100 | $1,103,900 | $997,800 | $958,700 |
| Non-Current Assets | |||||
| PPE Net | 439,700 | 489,000 | 422,900 | 388,200 | 400,300 |
| Intangibles | 170,900 | 178,400 | 162,200 | 144,000 | 149,400 |
| Other Non-Current Assets | 130,900 | 5,800 | 22,900 | 28,700 | 36,800 |
| TOTAL | $741,500 | $673,200 | $608,000 | $560,900 | $586,500 |
| Total Assets | $2,021,500 | $2,086,300 | $1,711,900 | $1,558,700 | $1,545,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,200 | 27,300 | 21,300 | 19,200 | 22,000 |
| Accounts payable and accrued liabilities | 320,900 | 400,100 | 285,000 | 240,200 | 221,900 |
| Accrued Expenses | 35,300 | 66,600 | 40,300 | 36,800 | 26,300 |
| Other current liabilities | 7,000 | 7,900 | 7,700 | 8,300 | 9,100 |
| TOTAL | $491,900 | $569,000 | $402,700 | $332,400 | $315,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 932,600 | 1,126,000 | 1,024,400 | 944,300 | 1,001,500 |
| Other Non-Current Liabilities | 352,900 | 301,700 | 291,300 | 331,100 | 370,200 |
| TOTAL | $1,351,000 | $1,441,400 | $1,316,600 | $1,275,600 | $1,370,400 |
| Total Liabilities | $1,842,900 | $2,010,400 | $1,719,300 | $1,608,000 | $1,686,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,784 | 37,453 | 37,209 | 37,133 | 32,100 |
| Common Shares | 400 | 400 | 400 | 400 | 300 |
| Retained earnings | 99,600 | 14,200 | -95,100 | -112,200 | -130,900 |
| Other shareholders' equity | -295,600 | -312,700 | -283,300 | -305,900 | -305,900 |
| TOTAL | $178,600 | $75,900 | $-7,400 | $-49,300 | $-140,900 |
| Total Liabilities And Equity | $2,021,500 | $2,086,300 | $1,711,900 | $1,558,700 | $1,545,200 |