Ryerson Holding Corp (RYZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,500 | 31,100 | 45,000 | 40,500 | 52,100 |
| Receivables | 545,000 | 580,600 | 615,400 | 514,400 | 645,800 |
| Inventories | 699,000 | 753,500 | 710,700 | 798,500 | 933,100 |
| TOTAL | $1,358,500 | $1,447,800 | $1,456,500 | $1,441,600 | $1,701,000 |
| Non-Current Assets | |||||
| PPE Net | 544,000 | 532,200 | 486,400 | 458,400 | 427,900 |
| Intangibles | 196,600 | 198,400 | 199,400 | 180,100 | 166,200 |
| Other Non-Current Assets | 335,100 | 343,100 | 259,200 | 254,200 | 252,100 |
| TOTAL | $1,075,700 | $1,073,700 | $945,000 | $892,700 | $846,200 |
| Total Assets | $2,434,200 | $2,521,500 | $2,401,500 | $2,334,300 | $2,547,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,900 | 3,500 | 4,000 | 5,800 | 9,600 |
| Accounts payable and accrued liabilities | 478,200 | 557,400 | 522,100 | 438,400 | 511,400 |
| Accrued Expenses | 43,800 | 44,200 | 37,300 | 67,300 | 61,600 |
| Other current liabilities | 4,800 | 4,800 | 4,800 | 4,800 | 6,100 |
| TOTAL | $633,600 | $712,400 | $665,400 | $619,200 | $705,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 360,000 | 392,600 | 391,100 | 361,200 | 467,300 |
| Other Non-Current Liabilities | 418,500 | 425,500 | 344,600 | 347,100 | 383,800 |
| TOTAL | $909,500 | $942,700 | $855,100 | $822,100 | $949,600 |
| Total Liabilities | $1,543,100 | $1,655,100 | $1,520,500 | $1,441,300 | $1,654,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,171 | 34,389 | 35,768 | 36,989 | 37,013 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 793,800 | 765,100 | 733,800 | 692,500 | 722,600 |
| Other shareholders' equity | -137,900 | -134,100 | -135,500 | -136,600 | -165,500 |
| TOTAL | $891,100 | $866,400 | $881,000 | $893,000 | $892,600 |
| Total Liabilities And Equity | $2,434,200 | $2,521,500 | $2,401,500 | $2,334,300 | $2,547,200 |