Ryerson Holding Corp (RYZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,900 | 25,800 | 28,000 | 33,700 | 26,200 |
| Receivables | 769,500 | 717,700 | 610,300 | 724,400 | 758,600 |
| Inventories | 944,600 | 829,400 | 834,300 | 898,700 | 1,038,800 |
| Other current assets | 20,600 | 17,800 | 20,800 | 18,700 | 17,600 |
| TOTAL | $1,760,600 | $1,590,700 | $1,493,400 | $1,675,500 | $1,841,200 |
| Non-Current Assets | |||||
| PPE Net | 776,200 | 771,300 | 771,900 | 780,200 | 800,700 |
| TOTAL | $776,200 | $771,300 | $771,900 | $780,200 | $800,700 |
| Total Assets | $2,399,500 | $2,235,700 | $2,151,000 | $2,354,900 | $2,531,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $569,300 | $551,300 | $715,000 | $506,700 | $445,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 841,400 | 730,000 | 525,000 | 955,000 | 1,215,100 |
| TOTAL | $841,400 | $730,000 | $525,000 | $955,000 | $1,215,100 |
| Total Liabilities | $1,779,500 | $1,647,100 | $1,603,200 | $1,823,400 | $2,039,800 |
| Shareholders' Equity | |||||
| Retained earnings | 520,300 | 499,500 | 468,400 | 461,900 | 429,400 |
| Other shareholders' equity | 99,700 | 89,100 | 79,400 | 69,600 | 62,700 |
| TOTAL | $620,000 | $588,600 | $547,800 | $531,500 | $492,100 |
| Total Liabilities And Equity | $2,399,500 | $2,235,700 | $2,151,000 | $2,354,900 | $2,531,900 |