Ryerson Holding Corp (RYZ)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 38,200 | 50,700 |
| Receivables | N/A | N/A | N/A | 534,300 | 559,100 |
| Inventories | N/A | N/A | N/A | 809,200 | 785,000 |
| TOTAL | $N/A | $N/A | $N/A | $1,419,200 | $1,447,800 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 482,600 | 483,500 |
| Intangibles | 0 | 0 | 0 | 156,900 | 158,400 |
| Other Non-Current Assets | 0 | 0 | 0 | 62,900 | 66,100 |
| TOTAL | $N/A | $N/A | $N/A | $702,400 | $708,000 |
| Total Assets | $N/A | $N/A | $N/A | $2,121,600 | $2,155,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 36,300 | 38,300 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 282,500 | 329,600 |
| Accrued Expenses | N/A | N/A | N/A | 37,200 | 32,800 |
| Other current liabilities | N/A | N/A | N/A | 15,200 | 15,200 |
| TOTAL | $N/A | $N/A | $N/A | $557,200 | $615,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,298,100 | 1,268,100 |
| Other Non-Current Liabilities | 300 | 400 | 0 | 492,000 | 507,500 |
| TOTAL | $N/A | $N/A | $N/A | $1,789,900 | $1,775,500 |
| Total Liabilities | $N/A | $N/A | $N/A | $2,347,100 | $2,390,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 300,000 | 5,000 | 5,000 |
| Retained earnings | N/A | N/A | N/A | -240,900 | -256,500 |
| Other shareholders' equity | 0 | 0 | 0 | -209,500 | -203,300 |
| TOTAL | $N/A | $N/A | $N/A | $-225,500 | $-234,900 |
| Total Liabilities And Equity | $0 | $0 | $0 | $2,121,600 | $2,155,800 |