Industrials - Manufacturing - Metal Fabrication - NYSE - US
$ 24.68
0.941 %
$ 786 M
Market Cap
39.17
P/E
BALANCE SHEET
2.57 B
ASSETS
1.66 B
LIABILITIES
906 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Ryerson Holding Corporation
| Current Assets | 1.38 B |
| Cash & Short-Term Investments | 54.3 M |
| Receivables | 486 M |
| Other Current Assets | 843 M |
| Non-Current Assets | 1.19 B |
| Long-Term Investments | 0 |
| PP&E | 939 M |
| Other Non-Current Assets | 247 M |
| Current Liabilities | 634 M |
| Accounts Payable | 463 M |
| Short-Term Debt | 45.5 M |
| Other Current Liabilities | 125 M |
| Non-Current Liabilities | 1.02 B |
| Long-Term Debt | 765 M |
| Other Non-Current Liabilities | 256 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||
| Cash & Cash Equivalents | 54.3 | 39.2 | 51.2 | 61.4 | 11.0 | 23.2 | 77.4 | 80.7 | 63.2 | 60.0 | 74.4 | 71.2 | 61.7 | 62.6 | 115.0 | 130.4 | 35.2 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0.4 | 2.2 | 11.2 | 20.7 | 20.7 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 486.5 | (57.2) | 652.1 | 389.7 | 425.1 | 521.0 | 376.3 | 326.0 | 305.7 | 400.8 | 381.9 | 394.1 | 513.9 | 497.9 | 357.4 | 500.9 | 601.5 |
| Inventory | 782.5 | 798.5 | 832.1 | 604.5 | 742.9 | 806.3 | 616.5 | 563.4 | 555.8 | 738.9 | 733.0 | 741.5 | 732.4 | 783.4 | 601.7 | 819.5 | 1 069.7 |
| Other Current Assets | 60.1 | 661.1 | 57.6 | 47.8 | 101.0 | 62.6 | 33.7 | 27.7 | 34.0 | 41.7 | 29.3 | 46.3 | 46.3 | 73.4 | 62.3 | 55.3 | 68.8 |
| Total Current Assets | 1 383.4 | 1 441.6 | 1 593.0 | 1 103.4 | 1 280.0 | 1 413.1 | 1 103.9 | 997.8 | 958.7 | 1 241.4 | 1 239.3 | 1 253.1 | 1 354.3 | 1 417.3 | 1 136.4 | 1 506.1 | 1 775.2 |
| PP&E | 939.0 | 698.9 | 599.4 | 530.1 | 567.9 | 489.0 | 422.9 | 388.2 | 400.3 | 425.8 | 441.7 | 472.3 | 479.7 | 479.2 | 477.5 | 547.7 | 587.0 |
| Intangible Assets | 73.7 | 50.9 | 42.2 | 43.2 | 50.6 | 58.1 | 46.9 | 40.8 | 46.2 | 50.9 | 51.2 | 57.4 | 62.2 | 16.2 | 12.8 | 14.1 | 14.8 |
| Goodwill | 157.8 | 129.2 | 124.1 | 120.3 | 120.3 | 120.3 | 115.3 | 103.2 | 103.2 | 102.7 | 91.6 | 96.6 | 96.3 | 73.3 | 71.0 | 76.0 | 68.5 |
| Long Term Investments | 0 | 0 | (94.1) | (58.2) | (65.2) | 1.5 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.0 | 80.1 |
| Other Long Term Assets | 15.7 | (99.8) | 6.9 | 5.1 | 2.7 | 5.8 | 4.0 | 4.3 | 16.0 | 22.0 | 30.6 | 33.7 | 28.7 | 20.4 | 22.3 | 29.5 | 36.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 569.6 | 2 334.3 | 2 365.6 | 1 802.1 | 2 021.5 | 2 086.3 | 1 711.9 | 1 558.7 | 1 556.2 | 1 976.9 | 1 951.8 | 1 954.1 | 2 058.4 | 2 053.5 | 1 775.8 | 2 281.9 | 2 576.5 |
| LIABILITIES | |||||||||||||||||
| Accounts Payable | 463.4 | 438.4 | 481.2 | 365.1 | 311.5 | 390.2 | 275.0 | 230.4 | 206.3 | 220.8 | 207.3 | 196.3 | 245.1 | 287.5 | 173.7 | 185.0 | 277.0 |
| Short Term Debt | 45.5 | 38.1 | 67.6 | 43.5 | 82.5 | 41.0 | 21.3 | 19.2 | 22.0 | 66.6 | 32.3 | 72.8 | 52.0 | 26.7 | 54.1 | 65.8 | 29.7 |
| Other Current Liabilities | 125.0 | (34.2) | 202.2 | 119.0 | 97.9 | 137.8 | 106.4 | 82.8 | 87.4 | 214.8 | 221.0 | 187.3 | 250.6 | 244.3 | 158.2 | 171.1 | 232.8 |
| Total Current Liabilities | 633.9 | 619.2 | 751.0 | 527.6 | 491.9 | 569.0 | 402.7 | 332.4 | 315.7 | 502.2 | 460.6 | 456.4 | 547.7 | 558.5 | 386.0 | 421.9 | 539.5 |
| Long Term Debt | 765.1 | 576.3 | 811.3 | 833.5 | 1 064.1 | 1 146.1 | 1 024.4 | 944.3 | 1 001.5 | 1 192.5 | 1 262.5 | 1 270.1 | 761.3 | 702.3 | 725.8 | 964.5 | 1 199.1 |
| Deferred Tax Income | 135.5 | 113.5 | 94.1 | 58.2 | 65.2 | 0 | 0 | 0 | 0 | 106.7 | 0 | 0 | 132.5 | 135.7 | 0 | 0 | 0 |
| Other Liabilities | 120.6 | 132.3 | 164.6 | 237.7 | 221.7 | 295.3 | 292.2 | 331.3 | 368.8 | 408.1 | 337.5 | 519.8 | 11.2 | 10.6 | 509.7 | 503.3 | 338.7 |
| Total Liabilities | 1 655.1 | 1 441.3 | 1 821.0 | 1 657.0 | 1 842.9 | 2 010.4 | 1 719.3 | 1 608.0 | 1 697.0 | 2 102.8 | 2 060.6 | 2 246.3 | 2 326.0 | 2 236.0 | 1 621.5 | 1 889.7 | 2 077.3 |
| EQUITY | |||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 813.2 | 692.5 | 321.7 | 33.8 | 99.6 | 14.2 | (95.1) | (112.2) | (130.9) | (132.8) | (107.1) | (234.4) | (281.5) | (273.4) | (169.4) | 21.3 | (11.2) |
| Other Accumulative Comprehensive Income/Loss | (140.0) | (144.4) | (165.1) | (271.9) | (302.0) | (315.8) | (286.3) | (307.8) | (307.0) | (291.4) | (188.2) | (252.1) | (214.7) | (138.2) | (136.3) | (147.3) | 10.4 |
| Total Equity | 914.5 | 893.0 | 544.6 | 145.1 | 178.6 | 75.9 | (7.4) | (49.3) | (140.8) | (125.9) | (108.8) | (292.2) | (267.6) | (182.5) | 154.3 | 392.2 | 499.2 |
| Total Liabilities and Equity | 2 569.6 | 2 334.3 | 2 365.6 | 1 802.1 | 2 021.5 | 2 086.3 | 1 711.9 | 1 558.7 | 1 556.2 | 1 976.9 | 1 951.8 | 1 954.1 | 2 058.4 | 2 053.5 | 1 775.8 | 2 281.9 | 2 576.5 |
| SHARES OUTSTANDING | |||||||||||||||||
| Common Shares Outstanding | 35.0 | 37.6 | 38.4 | 38.0 | 37.7 | 37.3 | 37.2 | 34.3 | 32.1 | 25.4 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 |