Ryerson Holding Corp (RYZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,300 | 81,700 | 74,200 | 75,600 | 72,600 |
| Receivables | 413,700 | 326,000 | 360,100 | 360,900 | 343,000 |
| Inventories | 624,100 | 563,400 | 625,200 | 599,900 | 571,100 |
| TOTAL | $1,137,500 | $997,800 | $1,086,900 | $1,069,100 | $1,014,800 |
| Non-Current Assets | |||||
| PPE Net | 418,100 | 388,200 | 393,300 | 394,400 | 397,800 |
| Intangibles | 166,500 | 144,000 | 145,300 | 146,600 | 147,900 |
| Other Non-Current Assets | 16,800 | 28,700 | 17,800 | 19,900 | 22,300 |
| TOTAL | $601,400 | $560,900 | $556,400 | $560,900 | $568,000 |
| Total Assets | $1,738,900 | $1,558,700 | $1,643,300 | $1,630,000 | $1,582,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,800 | 19,200 | 20,000 | 18,500 | 20,800 |
| Accounts payable and accrued liabilities | 337,000 | 240,200 | 265,000 | 281,300 | 265,900 |
| Accrued Expenses | 32,600 | 36,800 | 35,500 | 39,000 | 30,900 |
| Other current liabilities | 8,300 | 8,300 | 9,200 | 9,200 | 9,200 |
| TOTAL | $461,300 | $332,400 | $390,500 | $389,500 | $389,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 968,700 | 944,300 | 957,900 | 1,009,900 | 955,800 |
| Other Non-Current Liabilities | 341,400 | 331,100 | 327,700 | 342,700 | 355,800 |
| TOTAL | $1,310,300 | $1,275,600 | $1,285,800 | $1,352,400 | $1,311,600 |
| Total Liabilities | $1,771,600 | $1,608,000 | $1,676,300 | $1,741,900 | $1,701,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,177 | 37,133 | 37,132 | 37,100 | 32,100 |
| Common Shares | 400 | 400 | 400 | 300 | 300 |
| Retained earnings | -97,400 | -112,200 | -103,600 | -111,800 | -117,400 |
| Other shareholders' equity | -304,400 | -305,900 | -297,900 | -296,700 | -297,300 |
| TOTAL | $-32,700 | $-49,300 | $-33,000 | $-111,900 | $-118,600 |
| Total Liabilities And Equity | $1,738,900 | $1,558,700 | $1,643,300 | $1,630,000 | $1,582,800 |