Ryerson Holding Corp (RYI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,000 | 76,200 | 75,100 | 67,000 | 78,200 |
| Receivables | 400,800 | 381,900 | 394,100 | 513,900 | 497,900 |
| Inventories | 738,900 | 733,000 | 741,500 | 732,400 | 783,400 |
| TOTAL | $1,241,400 | $1,239,300 | $1,253,100 | $1,354,300 | $1,417,300 |
| Non-Current Assets | |||||
| PPE Net | 428,200 | 441,700 | 472,300 | 479,700 | 479,200 |
| Intangibles | 153,600 | 142,800 | 154,000 | 158,500 | 89,500 |
| Other Non-Current Assets | 49,400 | 128,000 | 74,700 | 65,900 | 67,500 |
| TOTAL | $631,200 | $712,500 | $701,000 | $704,100 | $636,200 |
| Total Assets | $1,872,600 | $1,951,800 | $1,954,100 | $2,058,400 | $2,053,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,600 | 32,300 | 35,300 | 52,000 | 26,700 |
| Accounts payable and accrued liabilities | 237,900 | 226,600 | 217,500 | 255,400 | 297,500 |
| Accrued Expenses | 45,100 | 32,900 | 32,100 | 40,200 | 43,200 |
| Other current liabilities | 11,100 | 13,600 | 14,200 | 15,200 | 15,800 |
| TOTAL | $395,500 | $460,600 | $456,400 | $547,700 | $558,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,192,500 | 1,262,500 | 1,270,100 | 1,264,200 | 1,184,600 |
| Other Non-Current Liabilities | 409,600 | 339,900 | 522,800 | 514,800 | 492,600 |
| TOTAL | $1,601,600 | $1,601,300 | $1,791,600 | $1,778,300 | $1,677,500 |
| Total Liabilities | $1,997,100 | $2,061,900 | $2,248,000 | $2,326,000 | $2,236,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,038 | N/A | 300,000 | 5,000 | 5,000 |
| Common Shares | 300 | 200 | 200 | N/A | N/A |
| Retained earnings | -130,400 | -107,100 | -234,400 | -281,500 | -273,400 |
| Other shareholders' equity | -289,400 | -185,900 | -249,400 | -211,000 | -134,000 |
| TOTAL | $-124,500 | $-110,100 | $-293,900 | $-267,600 | $-182,500 |
| Total Liabilities And Equity | $1,872,600 | $1,951,800 | $1,954,100 | $2,058,400 | $2,053,500 |