Ryerson Holding Corp (RYZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,500 | 19,200 | 29,500 | 19,000 | 16,800 |
| Receivables | 798,100 | 465,400 | 487,800 | 401,600 | 379,300 |
| Inventories | 1,085,400 | 606,900 | 555,300 | 461,900 | 429,000 |
| Other current assets | 14,400 | 12,600 | 0 | 0 | 4,200 |
| TOTAL | $1,922,400 | $1,104,100 | $1,072,600 | $882,500 | $829,300 |
| Non-Current Assets | |||||
| PPE Net | 791,700 | 616,100 | 610,700 | 599,500 | 593,900 |
| TOTAL | $791,700 | $616,100 | $610,700 | $599,500 | $593,900 |
| Total Assets | $2,622,800 | $1,540,800 | $1,474,500 | $1,278,100 | $1,229,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $580,300 | $325,200 | $357,800 | $291,500 | $271,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,201,700 | 526,200 | 441,200 | 313,300 | 307,300 |
| TOTAL | $1,201,700 | $526,200 | $441,200 | $313,300 | $307,300 |
| Total Liabilities | $2,155,900 | $1,101,200 | $1,041,600 | $864,000 | $835,400 |
| Shareholders' Equity | |||||
| Retained earnings | 404,100 | 375,500 | 367,500 | 351,300 | 331,400 |
| Other shareholders' equity | 62,800 | 64,100 | 65,400 | 62,800 | 62,700 |
| TOTAL | $466,900 | $439,600 | $432,900 | $414,100 | $394,100 |
| Total Liabilities And Equity | $2,622,800 | $1,540,800 | $1,474,500 | $1,278,100 | $1,229,500 |