Ryerson Holding Corp (RYZ)
Ryerson Holding Corp (RYZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,800 | 52,400 | 41,000 | 39,200 | 44,400 |
| Receivables | 788,700 | 630,800 | 699,700 | 655,000 | 544,100 |
| Inventories | 839,100 | 832,100 | 855,800 | 714,600 | 617,200 |
| TOTAL | $1,770,500 | $1,593,000 | $1,694,500 | $1,504,600 | $1,295,100 |
| Non-Current Assets | |||||
| PPE Net | 399,300 | 388,300 | 366,200 | 357,900 | 411,900 |
| Intangibles | 165,700 | 166,300 | 168,300 | 161,800 | 163,400 |
| Other Non-Current Assets | 213,200 | 218,000 | 211,000 | 208,900 | 115,800 |
| TOTAL | $778,200 | $772,600 | $745,500 | $728,600 | $691,100 |
| Total Assets | $2,548,700 | $2,365,600 | $2,440,000 | $2,233,200 | $1,986,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,700 | 28,800 | 28,500 | 26,800 | 18,100 |
| Accounts payable and accrued liabilities | 602,600 | 481,200 | 612,400 | 587,100 | 493,200 |
| Accrued Expenses | 56,500 | 76,600 | 84,800 | 73,600 | 62,700 |
| Other current liabilities | 6,200 | 6,100 | 6,600 | 6,700 | 6,600 |
| TOTAL | $864,400 | $751,000 | $893,200 | $874,400 | $701,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 526,600 | 610,500 | 644,100 | 574,100 | 723,300 |
| Other Non-Current Liabilities | 357,000 | 365,300 | 374,400 | 402,200 | 323,300 |
| TOTAL | $978,800 | $1,070,000 | $1,118,500 | $1,065,300 | $1,110,200 |
| Total Liabilities | $1,843,200 | $1,821,000 | $2,011,700 | $1,939,700 | $1,811,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,867 | 38,394 | 38,394 | 38,475 | 38,475 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 481,400 | 321,700 | 218,600 | 172,000 | 59,100 |
| Other shareholders' equity | -154,200 | -158,100 | -170,100 | -258,100 | -262,500 |
| TOTAL | $705,500 | $544,600 | $428,300 | $293,500 | $174,700 |
| Total Liabilities And Equity | $2,548,700 | $2,365,600 | $2,440,000 | $2,233,200 | $1,986,200 |