Ryerson Holding Corp (RYZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,500 | 122,900 | 111,900 | 204,700 | 59,800 |
| Receivables | 378,900 | 396,500 | 373,100 | 490,700 | 425,100 |
| Inventories | 604,500 | 572,600 | 599,300 | 742,800 | 742,900 |
| TOTAL | $1,103,400 | $1,138,300 | $1,132,600 | $1,492,400 | $1,280,000 |
| Non-Current Assets | |||||
| PPE Net | 421,800 | 421,700 | 429,100 | 433,700 | 439,700 |
| Intangibles | 163,500 | 165,200 | 167,100 | 169,000 | 170,900 |
| Other Non-Current Assets | 113,400 | 114,900 | 119,800 | 124,200 | 130,900 |
| TOTAL | $698,700 | $701,800 | $716,000 | $726,900 | $741,500 |
| Total Assets | $1,802,100 | $1,840,100 | $1,848,600 | $2,219,300 | $2,021,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,800 | 9,100 | 13,200 | 31,300 | 49,200 |
| Accounts payable and accrued liabilities | 365,100 | 351,100 | 260,100 | 377,500 | 320,900 |
| Accrued Expenses | 43,100 | 36,000 | 28,600 | 29,900 | 35,300 |
| Other current liabilities | 6,600 | 7,000 | 7,000 | 6,900 | 7,000 |
| TOTAL | $527,600 | $478,800 | $388,100 | $550,500 | $491,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 726,200 | 804,900 | 890,600 | 1,064,800 | 932,600 |
| Other Non-Current Liabilities | 344,800 | 367,900 | 329,100 | 339,100 | 353,200 |
| TOTAL | $1,129,400 | $1,229,600 | $1,296,800 | $1,483,400 | $1,351,000 |
| Total Liabilities | $1,657,000 | $1,708,400 | $1,684,900 | $2,033,900 | $1,842,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,117 | 38,117 | 38,117 | 38,117 | 37,784 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 33,800 | 50,500 | 90,400 | 116,000 | 99,600 |
| Other shareholders' equity | -265,200 | -294,800 | -302,300 | -305,800 | -295,600 |
| TOTAL | $145,100 | $131,700 | $163,700 | $185,400 | $178,600 |
| Total Liabilities And Equity | $1,802,100 | $1,840,100 | $1,848,600 | $2,219,300 | $2,021,500 |