Ryerson Holding Corp (RYZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,200 | 134,500 | N/A | N/A | 55,200 |
| Receivables | 497,900 | 357,400 | N/A | N/A | 643,300 |
| Inventories | 783,400 | 601,700 | N/A | N/A | 1,128,600 |
| Other current assets | 0 | 0 | 0 | 0 | 46,500 |
| TOTAL | $1,417,300 | $1,136,400 | $N/A | $N/A | $1,873,600 |
| Non-Current Assets | |||||
| PPE Net | 479,200 | 477,500 | N/A | N/A | 401,100 |
| Intangibles | 89,500 | 83,800 | 0 | 0 | 0 |
| Other Non-Current Assets | 67,500 | 78,100 | 0 | 0 | 0 |
| TOTAL | $636,200 | $639,400 | $N/A | $N/A | $401,100 |
| Total Assets | $2,053,500 | $1,775,800 | $N/A | $N/A | $2,537,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,700 | 28,400 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 297,500 | 183,200 | 0 | 0 | 0 |
| Accrued Expenses | 43,200 | 36,700 | 0 | N/A | N/A |
| Other current liabilities | 15,800 | 15,600 | 0 | N/A | N/A |
| TOTAL | $558,500 | $386,000 | $N/A | $N/A | $453,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,184,600 | 725,800 | N/A | N/A | 1,124,700 |
| Other Non-Current Liabilities | 492,600 | 511,200 | 1,200 | 0 | 0 |
| TOTAL | $1,677,500 | $1,235,500 | $N/A | $N/A | $1,124,700 |
| Total Liabilities | $2,236,000 | $1,621,500 | $N/A | $N/A | $1,888,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,000 | N/A | N/A | N/A | N/A |
| Retained earnings | -273,400 | -169,400 | N/A | N/A | 534,800 |
| Other shareholders' equity | -134,000 | -119,800 | 0 | 0 | 113,900 |
| TOTAL | $-182,500 | $154,300 | $N/A | $N/A | $648,700 |
| Total Liabilities And Equity | $2,053,500 | $1,775,800 | $0 | $0 | $2,537,300 |