Ryerson Holding Corp (RYZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,900 | 23,900 | 23,100 | 24,300 | 31,700 |
| Receivables | 506,600 | 552,500 | 590,400 | 521,000 | 610,900 |
| Inventories | 812,900 | 823,600 | 876,900 | 806,300 | 910,200 |
| TOTAL | $1,387,700 | $1,449,800 | $1,547,300 | $1,413,100 | $1,608,200 |
| Non-Current Assets | |||||
| PPE Net | 478,600 | 483,300 | 480,700 | 489,000 | 501,600 |
| Intangibles | 172,800 | 174,700 | 176,600 | 178,400 | 180,400 |
| Other Non-Current Assets | 82,900 | 87,800 | 85,100 | 5,800 | 6,600 |
| TOTAL | $734,300 | $745,800 | $742,400 | $673,200 | $688,600 |
| Total Assets | $2,122,000 | $2,195,600 | $2,289,700 | $2,086,300 | $2,296,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,900 | 15,400 | 18,700 | 27,300 | 33,200 |
| Accounts payable and accrued liabilities | 400,400 | 427,900 | 483,500 | 400,100 | 460,200 |
| Accrued Expenses | 44,600 | 39,900 | 39,700 | 66,600 | 60,800 |
| Other current liabilities | 7,900 | 7,900 | 7,900 | 7,900 | 7,700 |
| TOTAL | $627,100 | $589,700 | $662,300 | $569,000 | $655,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 971,700 | 1,100,300 | 1,137,800 | 1,126,000 | 1,228,600 |
| Other Non-Current Liabilities | 326,000 | 374,400 | 376,700 | 302,000 | 310,000 |
| TOTAL | $1,353,800 | $1,474,800 | $1,514,600 | $1,441,400 | $1,538,800 |
| Total Liabilities | $1,980,900 | $2,064,500 | $2,176,900 | $2,010,400 | $2,194,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,784 | 37,784 | 37,784 | 37,453 | 37,444 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 73,200 | 63,100 | 46,700 | 14,200 | 13,600 |
| Other shareholders' equity | -306,000 | -305,100 | -309,100 | -312,700 | -285,200 |
| TOTAL | $141,100 | $131,100 | $112,800 | $75,900 | $102,100 |
| Total Liabilities And Equity | $2,122,000 | $2,195,600 | $2,289,700 | $2,086,300 | $2,296,800 |