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Ryerson Holding Corp (RYI)

Ryerson Holding Corp (RYI)
20.76 +0.10 (+0.48%) 01/17/25 [NYSE]
17.50 x 100 21.10 x 200
Realtime by (Cboe BZX)
17.50 x 100 21.10 x 200
Realtime 20.76 unch (unch) 01/17/25
Balance Sheet for Fri, Jan 17th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 55,400 40,500 52,400 62,500 59,800
Receivables 467,700 514,400 630,800 378,900 425,100
Inventories 782,500 798,500 832,100 604,500 742,900
TOTAL $1,383,400 $1,441,600 $1,593,000 $1,103,400 $1,280,000
Non-Current Assets
PPE Net 589,600 458,400 388,300 421,800 439,700
Intangibles 231,500 180,100 166,300 163,500 170,900
Other Non-Current Assets 365,100 254,200 218,000 113,400 130,900
TOTAL $1,186,200 $892,700 $772,600 $698,700 $741,500
Total Assets $2,569,600 $2,334,300 $2,365,600 $1,802,100 $2,021,500
Liabilities
Current Liabilities
Short Term Debt 8,200 5,800 28,800 13,800 49,200
Accounts payable and accrued liabilities 463,400 438,400 481,200 365,100 320,900
Accrued Expenses 51,900 67,300 76,600 43,100 35,300
Other current liabilities 4,000 4,800 6,100 6,600 7,000
TOTAL $633,900 $619,200 $751,000 $527,600 $491,900
Non-Current Liabilities
Long Term Debt 428,300 361,200 610,500 726,200 932,600
aiOther Non-Current Liabilities 456,700 346,900 364,300 344,500 352,900
TOTAL $1,021,200 $822,100 $1,070,000 $1,129,400 $1,351,000
Total Liabilities $1,655,100 $1,441,300 $1,821,000 $1,657,000 $1,842,900
Shareholders' Equity
Shares Outstanding, K 34,019 36,989 38,394 38,117 37,784
Common Shares 400 400 400 400 400
Retained earnings 813,200 692,500 321,700 33,800 99,600
Other shareholders' equity -131,700 -136,600 -158,100 -265,200 -295,600
TOTAL $914,500 $893,000 $544,600 $145,100 $178,600
Total Liabilities And Equity $2,569,600 $2,334,300 $2,365,600 $1,802,100 $2,021,500
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