Ryerson Holding Corp (RYZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,700 | 68,800 | 78,500 | 74,900 | 78,200 |
| Receivables | 505,600 | 473,600 | 376,300 | 425,400 | 434,200 |
| Inventories | 701,100 | 669,500 | 616,500 | 691,700 | 648,000 |
| TOTAL | $1,283,700 | $1,249,400 | $1,103,900 | $1,222,700 | $1,188,500 |
| Non-Current Assets | |||||
| PPE Net | 441,300 | 422,400 | 422,900 | 417,900 | 419,900 |
| Intangibles | 166,200 | 160,600 | 162,200 | 163,800 | 165,300 |
| Other Non-Current Assets | 14,700 | 19,700 | 22,900 | 12,900 | 14,100 |
| TOTAL | $622,200 | $602,700 | $608,000 | $594,600 | $599,300 |
| Total Assets | $1,905,900 | $1,852,100 | $1,711,900 | $1,817,300 | $1,787,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,900 | 30,300 | 21,300 | 20,200 | 23,300 |
| Accounts payable and accrued liabilities | 430,100 | 402,500 | 285,000 | 362,500 | 349,600 |
| Accrued Expenses | 48,300 | 37,200 | 40,300 | 38,000 | 35,300 |
| Other current liabilities | 7,700 | 7,700 | 7,700 | 8,300 | 8,300 |
| TOTAL | $590,600 | $562,300 | $402,700 | $491,000 | $458,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,023,000 | 1,004,200 | 1,024,400 | 1,021,400 | 1,012,700 |
| Other Non-Current Liabilities | 271,200 | 280,200 | 291,900 | 319,100 | 339,100 |
| TOTAL | $1,294,100 | $1,284,600 | $1,316,600 | $1,340,700 | $1,352,000 |
| Total Liabilities | $1,884,700 | $1,846,900 | $1,719,300 | $1,831,700 | $1,810,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,296 | 37,296 | 37,209 | 37,209 | 37,177 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | -63,900 | -81,400 | -95,100 | -95,100 | -96,800 |
| Other shareholders' equity | -287,700 | -285,100 | -283,300 | -289,600 | -295,700 |
| TOTAL | $21,200 | $5,200 | $-7,400 | $-14,400 | $-22,600 |
| Total Liabilities And Equity | $1,905,900 | $1,852,100 | $1,711,900 | $1,817,300 | $1,787,800 |