Ryerson Holding Corp
NYSE:RYI

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Ryerson Holding Corp
NYSE:RYI
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Price: 24.18 USD -3.01% Market Closed
Market Cap: 802.8m USD
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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

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Balance Sheet
Currency: USD
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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