Ryerson Holding Corp
NYSE:RYI
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| 52 Week Range |
17.88
35.74
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Ryerson Holding Corp
Balance Sheet
Balance Sheet Decomposition
Ryerson Holding Corp
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 35m |
| Receivables | 499.7m |
| Other Current Assets | 766.7m |
| Non-Current Assets | 1.2B |
| PP&E | 983.5m |
| Intangibles | 231.2m |
| Other Non-Current Assets | 17.2m |
| Current Liabilities | 585.1m |
| Accounts Payable | 443.9m |
| Accrued Liabilities | 133.9m |
| Other Current Liabilities | 7.3m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 520.3m |
| Other Non-Current Liabilities | 595m |
Balance Sheet
Ryerson Holding Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
60
|
63
|
81
|
77
|
23
|
11
|
61
|
51
|
39
|
54
|
|
| Cash Equivalents |
60
|
63
|
81
|
77
|
23
|
11
|
61
|
51
|
39
|
54
|
|
| Total Receivables |
401
|
306
|
326
|
376
|
521
|
425
|
379
|
631
|
514
|
468
|
|
| Accounts Receivables |
401
|
306
|
326
|
376
|
521
|
425
|
379
|
631
|
514
|
468
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
739
|
556
|
563
|
617
|
806
|
743
|
605
|
832
|
799
|
783
|
|
| Other Current Assets |
42
|
34
|
28
|
34
|
63
|
101
|
59
|
79
|
90
|
79
|
|
| Total Current Assets |
1 241
|
959
|
998
|
1 104
|
1 413
|
1 280
|
1 103
|
1 593
|
1 442
|
1 383
|
|
| PP&E Net |
428
|
400
|
388
|
423
|
489
|
568
|
530
|
599
|
699
|
939
|
|
| PP&E Gross |
428
|
400
|
388
|
423
|
489
|
568
|
530
|
599
|
699
|
939
|
|
| Accumulated Depreciation |
226
|
254
|
281
|
320
|
349
|
367
|
401
|
405
|
440
|
482
|
|
| Intangible Assets |
51
|
46
|
41
|
47
|
58
|
51
|
43
|
42
|
51
|
74
|
|
| Goodwill |
103
|
103
|
103
|
115
|
120
|
120
|
120
|
124
|
129
|
158
|
|
| Other Long-Term Assets |
49
|
37
|
29
|
23
|
6
|
3
|
5
|
7
|
14
|
16
|
|
| Other Assets |
103
|
103
|
103
|
115
|
120
|
120
|
120
|
124
|
129
|
158
|
|
| Total Assets |
1 873
N/A
|
1 545
-17%
|
1 559
+1%
|
1 712
+10%
|
2 086
+22%
|
2 022
-3%
|
1 802
-11%
|
2 366
+31%
|
2 334
-1%
|
2 570
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
221
|
206
|
230
|
275
|
390
|
312
|
365
|
481
|
438
|
463
|
|
| Accrued Liabilities |
97
|
75
|
74
|
95
|
138
|
102
|
121
|
186
|
151
|
147
|
|
| Short-Term Debt |
67
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
22
|
19
|
21
|
27
|
62
|
23
|
41
|
13
|
15
|
|
| Other Current Liabilities |
11
|
13
|
9
|
12
|
13
|
16
|
19
|
43
|
17
|
9
|
|
| Total Current Liabilities |
396
|
316
|
332
|
403
|
569
|
492
|
528
|
751
|
619
|
634
|
|
| Long-Term Debt |
1 193
|
1 002
|
944
|
1 024
|
1 126
|
951
|
741
|
627
|
373
|
439
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
65
|
58
|
94
|
114
|
136
|
|
| Minority Interest |
3
|
1
|
2
|
3
|
3
|
6
|
6
|
7
|
8
|
9
|
|
| Other Liabilities |
408
|
369
|
331
|
292
|
315
|
335
|
331
|
349
|
335
|
447
|
|
| Total Liabilities |
1 999
N/A
|
1 687
-16%
|
1 610
-5%
|
1 722
+7%
|
2 013
+17%
|
1 849
-8%
|
1 663
-10%
|
1 828
+10%
|
1 449
-21%
|
1 664
+15%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
130
|
131
|
112
|
95
|
14
|
100
|
34
|
322
|
693
|
813
|
|
| Additional Paid In Capital |
302
|
303
|
375
|
378
|
381
|
381
|
383
|
389
|
398
|
412
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
61
|
179
|
|
| Other Equity |
291
|
307
|
308
|
286
|
316
|
302
|
272
|
165
|
144
|
140
|
|
| Total Equity |
126
N/A
|
142
-12%
|
51
+64%
|
10
+80%
|
73
N/A
|
173
+136%
|
139
-20%
|
537
+287%
|
885
+65%
|
906
+2%
|
|
| Total Liabilities & Equity |
1 873
N/A
|
1 545
-17%
|
1 559
+1%
|
1 712
+10%
|
2 086
+22%
|
2 022
-3%
|
1 802
-11%
|
2 366
+31%
|
2 334
-1%
|
2 570
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
32
|
32
|
37
|
37
|
37
|
38
|
38
|
38
|
37
|
34
|
|
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