Ryerson Holding Corp (RYZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,000 | 44,400 | 52,100 | 57,000 | 78,200 |
| Receivables | 513,900 | 629,100 | 679,200 | 636,500 | 497,900 |
| Inventories | 732,400 | 795,900 | 802,500 | 856,700 | 783,400 |
| TOTAL | $1,354,300 | $1,519,400 | $1,587,800 | $1,609,900 | $1,417,300 |
| Non-Current Assets | |||||
| PPE Net | 479,700 | 470,600 | 481,200 | 484,400 | 479,200 |
| Intangibles | 158,500 | 91,000 | 92,400 | 92,900 | 89,500 |
| Other Non-Current Assets | 65,900 | 73,400 | 78,500 | 82,000 | 67,500 |
| TOTAL | $704,100 | $635,000 | $652,100 | $659,300 | $636,200 |
| Total Assets | $2,058,400 | $2,154,400 | $2,239,900 | $2,269,200 | $2,053,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,000 | 52,500 | 49,000 | 37,800 | 26,700 |
| Accounts payable and accrued liabilities | 255,400 | 319,300 | 307,300 | 390,800 | 297,500 |
| Accrued Expenses | 40,200 | 39,500 | 41,800 | 43,100 | 43,200 |
| Other current liabilities | 15,200 | 15,700 | 15,800 | 15,800 | 15,800 |
| TOTAL | $547,700 | $627,900 | $608,800 | $693,500 | $558,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,264,200 | 1,287,900 | 1,353,800 | 1,269,900 | 1,184,600 |
| Other Non-Current Liabilities | 514,900 | 454,700 | 474,500 | 484,700 | 492,700 |
| TOTAL | $1,778,300 | $1,742,600 | $1,828,300 | $1,754,700 | $1,677,500 |
| Total Liabilities | $2,326,000 | $2,370,500 | $2,437,100 | $2,448,200 | $2,236,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | -281,500 | -294,000 | -293,100 | -275,100 | -273,400 |
| Other shareholders' equity | -211,000 | -147,000 | -129,000 | -128,800 | -134,000 |
| TOTAL | $-267,600 | $-216,100 | $-197,200 | $-179,000 | $-182,500 |
| Total Liabilities And Equity | $2,058,400 | $2,154,400 | $2,239,900 | $2,269,200 | $2,053,500 |