Ryerson Holding Corp (RYZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,600 | 45,800 | 52,400 | 41,000 | 39,200 |
| Receivables | 756,500 | 788,700 | 630,800 | 699,700 | 655,000 |
| Inventories | 1,012,300 | 839,100 | 832,100 | 855,800 | 714,600 |
| TOTAL | $1,898,200 | $1,770,500 | $1,593,000 | $1,694,500 | $1,504,600 |
| Non-Current Assets | |||||
| PPE Net | 407,000 | 399,300 | 388,300 | 366,200 | 357,900 |
| Intangibles | 164,000 | 165,700 | 166,300 | 168,300 | 161,800 |
| Other Non-Current Assets | 213,700 | 213,200 | 218,000 | 211,000 | 208,900 |
| TOTAL | $784,700 | $778,200 | $772,600 | $745,500 | $728,600 |
| Total Assets | $2,682,900 | $2,548,700 | $2,365,600 | $2,440,000 | $2,233,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,200 | 24,700 | 28,800 | 28,500 | 26,800 |
| Accounts payable and accrued liabilities | 656,300 | 602,600 | 481,200 | 612,400 | 587,100 |
| Accrued Expenses | 57,800 | 56,500 | 76,600 | 84,800 | 73,600 |
| Other current liabilities | 6,100 | 6,200 | 6,100 | 6,600 | 6,700 |
| TOTAL | $881,800 | $864,400 | $751,000 | $893,200 | $874,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 514,300 | 526,600 | 610,500 | 644,100 | 574,100 |
| Other Non-Current Liabilities | 347,000 | 357,000 | 365,300 | 374,400 | 402,200 |
| TOTAL | $950,600 | $978,800 | $1,070,000 | $1,118,500 | $1,065,300 |
| Total Liabilities | $1,832,400 | $1,843,200 | $1,821,000 | $2,011,700 | $1,939,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,055 | 3,867 | 38,394 | 38,394 | 38,475 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 673,100 | 481,400 | 321,700 | 218,600 | 172,000 |
| Other shareholders' equity | -156,500 | -154,200 | -158,100 | -170,100 | -258,100 |
| TOTAL | $850,500 | $705,500 | $544,600 | $428,300 | $293,500 |
| Total Liabilities And Equity | $2,682,900 | $2,548,700 | $2,365,600 | $2,440,000 | $2,233,200 |