Ryerson Holding Corp (RYZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,000 | 19,200 | 14,800 | 13,800 | 20,500 |
| Receivables | 610,300 | 465,400 | 262,000 | 228,500 | 119,600 |
| Inventories | 834,300 | 606,900 | 437,600 | 453,600 | 399,500 |
| Other current assets | 20,800 | 12,600 | 0 | 0 | 700 |
| TOTAL | $1,493,400 | $1,104,100 | $714,400 | $695,900 | $540,300 |
| Non-Current Assets | |||||
| PPE Net | 398,400 | 239,300 | 225,000 | 233,000 | 249,700 |
| TOTAL | $398,400 | $239,300 | $225,000 | $233,000 | $249,700 |
| Total Assets | $2,151,000 | $1,540,800 | $1,114,400 | $1,101,500 | $1,009,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $715,000 | $325,200 | $211,000 | $190,400 | $143,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 525,000 | 526,200 | 266,300 | 220,400 | 100,600 |
| TOTAL | $525,000 | $526,200 | $266,300 | $220,400 | $100,600 |
| Total Liabilities | $1,603,200 | $1,101,200 | $732,100 | $695,900 | $458,200 |
| Shareholders' Equity | |||||
| Retained earnings | 468,400 | 375,500 | 320,700 | 339,900 | 441,400 |
| Other shareholders' equity | 79,400 | 64,100 | 61,600 | 65,700 | 110,300 |
| TOTAL | $547,800 | $439,600 | $382,300 | $405,600 | $551,700 |
| Total Liabilities And Equity | $2,151,000 | $1,540,800 | $1,114,400 | $1,101,500 | $1,009,900 |