Ryerson Holding Corp (RYI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,200 | 14,800 | 13,800 | 20,500 | 23,800 |
| Receivables | 465,400 | 262,000 | 228,500 | 119,600 | 285,400 |
| Inventories | 606,900 | 437,600 | 453,600 | 399,500 | 567,800 |
| Other current assets | 12,600 | 0 | 0 | 700 | 0 |
| TOTAL | $1,104,100 | $714,400 | $695,900 | $540,300 | $877,000 |
| Non-Current Assets | |||||
| PPE Net | 239,300 | 225,000 | 233,000 | 249,700 | 274,700 |
| TOTAL | $239,300 | $225,000 | $233,000 | $249,700 | $274,700 |
| Total Assets | $1,540,800 | $1,114,400 | $1,101,500 | $1,009,900 | $1,372,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $325,200 | $211,000 | $190,400 | $143,700 | $458,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 526,200 | 266,300 | 220,400 | 100,600 | 100,700 |
| TOTAL | $526,200 | $266,300 | $220,400 | $100,600 | $100,700 |
| Total Liabilities | $1,101,200 | $732,100 | $695,900 | $458,200 | $710,400 |
| Shareholders' Equity | |||||
| Retained earnings | 375,500 | 320,700 | 339,900 | 441,400 | 506,800 |
| Other shareholders' equity | 64,100 | 61,600 | 65,700 | 110,300 | 154,900 |
| TOTAL | $439,600 | $382,300 | $405,600 | $551,700 | $661,700 |
| Total Liabilities And Equity | $1,540,800 | $1,114,400 | $1,101,500 | $1,009,900 | $1,372,100 |