Ryerson Holding Corp (RYZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,400 | 50,100 | 67,700 | 72,800 | 62,000 |
| Receivables | 305,700 | 373,800 | 390,800 | 412,700 | 400,800 |
| Inventories | 555,800 | 643,200 | 655,100 | 663,300 | 738,900 |
| TOTAL | $958,700 | $1,106,800 | $1,153,600 | $1,182,100 | $1,241,400 |
| Non-Current Assets | |||||
| PPE Net | 400,300 | 404,300 | 415,400 | 420,100 | 428,200 |
| Intangibles | 149,400 | 150,700 | 148,900 | 150,500 | 153,600 |
| Other Non-Current Assets | 36,800 | 132,100 | 137,500 | 150,500 | 49,400 |
| TOTAL | $586,500 | $687,100 | $701,800 | $721,100 | $631,200 |
| Total Assets | $1,545,200 | $1,793,900 | $1,855,400 | $1,903,200 | $1,872,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,000 | 22,900 | 25,000 | 32,000 | 66,600 |
| Accounts payable and accrued liabilities | 221,900 | 247,700 | 243,600 | 226,900 | 237,900 |
| Accrued Expenses | 26,300 | 29,400 | 33,000 | 31,800 | 45,100 |
| Other current liabilities | 9,100 | 11,000 | 11,000 | 11,000 | 11,100 |
| TOTAL | $315,700 | $486,500 | $472,400 | $475,800 | $395,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,001,500 | 1,071,300 | 1,120,000 | 1,170,400 | 1,192,500 |
| Other Non-Current Liabilities | 369,700 | 355,700 | 378,800 | 393,100 | 409,200 |
| TOTAL | $1,370,400 | $1,427,000 | $1,498,600 | $1,563,200 | $1,601,600 |
| Total Liabilities | $1,686,100 | $1,913,500 | $1,971,000 | $2,039,000 | $1,997,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,100 | 32,100 | 32,038 | 32,038 | 32,038 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | -130,900 | -112,800 | -119,500 | -135,300 | -130,400 |
| Other shareholders' equity | -305,900 | -302,600 | -291,400 | -295,800 | -289,400 |
| TOTAL | $-140,900 | $-119,600 | $-115,600 | $-135,800 | $-124,500 |
| Total Liabilities And Equity | $1,545,200 | $1,793,900 | $1,855,400 | $1,903,200 | $1,872,600 |