Ryerson Holding Corp (RYI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,500 | N/A | N/A | 55,200 | 28,000 |
| Receivables | 357,400 | N/A | N/A | 643,300 | 610,300 |
| Inventories | 601,700 | N/A | N/A | 1,128,600 | 834,300 |
| Other current assets | 0 | 0 | 0 | 46,500 | 20,800 |
| TOTAL | $1,136,400 | $N/A | $N/A | $1,873,600 | $1,493,400 |
| Non-Current Assets | |||||
| PPE Net | 477,500 | N/A | N/A | 401,100 | 398,400 |
| Intangibles | 83,800 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 78,100 | 0 | 0 | 0 | 0 |
| TOTAL | $639,400 | $N/A | $N/A | $401,100 | $398,400 |
| Total Assets | $1,775,800 | $N/A | $N/A | $2,537,300 | $2,151,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,400 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 183,200 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 36,700 | 0 | N/A | N/A | N/A |
| Other current liabilities | 15,600 | 0 | N/A | N/A | N/A |
| TOTAL | $386,000 | $N/A | $N/A | $453,500 | $715,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 725,800 | N/A | N/A | 1,124,700 | 525,000 |
| Other Non-Current Liabilities | 511,200 | 1,200 | 0 | 0 | 0 |
| TOTAL | $1,235,500 | $N/A | $N/A | $1,124,700 | $525,000 |
| Total Liabilities | $1,621,500 | $N/A | $N/A | $1,888,600 | $1,603,200 |
| Shareholders' Equity | |||||
| Retained earnings | -169,400 | N/A | N/A | 534,800 | 468,400 |
| Other shareholders' equity | -119,800 | 0 | 0 | 113,900 | 79,400 |
| TOTAL | $154,300 | $N/A | $N/A | $648,700 | $547,800 |
| Total Liabilities And Equity | $1,775,800 | $0 | $0 | $2,537,300 | $2,151,000 |