Ryerson Holding Corp (RYZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,400 | 84,800 | 99,200 | 76,200 | N/A |
| Receivables | 467,100 | 462,700 | 433,500 | 381,900 | N/A |
| Inventories | 736,000 | 723,000 | 706,200 | 733,000 | N/A |
| TOTAL | $1,322,600 | $1,308,200 | $1,288,300 | $1,239,300 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 423,200 | 433,100 | 436,800 | 441,700 | N/A |
| Intangibles | 138,300 | 139,800 | 141,300 | 142,800 | 0 |
| Other Non-Current Assets | 122,100 | 120,000 | 123,100 | 128,000 | 0 |
| TOTAL | $683,600 | $692,900 | $701,200 | $712,500 | $N/A |
| Total Assets | $2,006,200 | $2,001,100 | $1,989,500 | $1,951,800 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,700 | 29,800 | 32,500 | 32,300 | N/A |
| Accounts payable and accrued liabilities | 296,000 | 319,300 | 261,700 | 226,600 | 0 |
| Accrued Expenses | 42,600 | 38,700 | 32,000 | 32,900 | N/A |
| Other current liabilities | 13,500 | 13,500 | 13,500 | 13,600 | N/A |
| TOTAL | $573,100 | $573,400 | $533,700 | $460,600 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,198,100 | 1,225,000 | 1,242,500 | 1,262,500 | N/A |
| Other Non-Current Liabilities | 274,500 | 312,500 | 329,200 | 339,000 | 200 |
| TOTAL | $1,472,500 | $1,537,400 | $1,571,500 | $1,601,300 | $N/A |
| Total Liabilities | $2,045,600 | $2,110,800 | $2,105,200 | $2,061,900 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,038 | 21,038 | 21,038 | N/A | N/A |
| Common Shares | 300 | 200 | 200 | 200 | N/A |
| Retained earnings | -137,600 | -102,900 | -105,600 | -107,100 | N/A |
| Other shareholders' equity | -197,100 | -189,700 | -193,000 | -185,900 | 0 |
| TOTAL | $-39,400 | $-109,700 | $-115,700 | $-110,100 | $N/A |
| Total Liabilities And Equity | $2,006,200 | $2,001,100 | $1,989,500 | $1,951,800 | $0 |