RYI Stock Annual Balance Sheet. Download in Excel
Ryerson Holding Corporation
RYI 
NYE
Sector: Industrials
Industry: Metal Fabrication
25.38
USD
0.60
(2.42%)
Previous close: 24.78 Open: 25.03 Bid: 24.01 Ask: 28.17
52 week range
17.57 36.20
Mkt Cap: 752 M Avg Vol (90 Days): 291,789
Last updated: Monday 25th November 2024
Financials
RYI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 221 M | 206 M | 230 M | 275 M | 390 M | 312 M | 365 M | 481 M | 438 M | 463 M |
| Accounts receivable | 524 M | 429 M | 381 M | 633 M | 518 M | 469 M | ||||
| Accrued expenses | 318 M | 285 M | 305 M | 374 M | 467 M | 380 M | 443 M | 615 M | 516 M | 539 M |
| Accumulated depreciation & depletion | -8 M | -349 M | -367 M | -401 M | -404 M | -440 M | -482 M | |||
| Additional paid in capital | 302 M | 303 M | 375 M | 378 M | 381 M | 381 M | 383 M | 389 M | 398 M | 412 M |
| Building & improvements | 238 M | 199 M | 202 M | 141 M | 158 M | 212 M | ||||
| Cash and equivalents | 62 M | 64 M | 82 M | 79 M | 24 M | 60 M | 61 M | 51 M | 39 M | 54 M |
| CashCashEquivalentsAndShortTermInvestments | 62 M | 64 M | 82 M | 79 M | 24 M | 60 M | 61 M | 51 M | 39 M | 54 M |
| CashEquivalents | 62 M | 64 M | 82 M | 79 M | 24 M | 60 M | ||||
| Common par | 300000.0 | 300000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 |
| Common stock equity | -128 M | -142 M | -51 M | -10 M | 73 M | 173 M | 139 M | 537 M | 885 M | 906 M |
| CommonStock | 300000.0 | 300000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 |
| Construction in progress | 15 M | 47 M | 83 M | 68 M | ||||||
| Cost in excess | 103 M | 103 M | 103 M | 115 M | 120 M | 120 M | 120 M | 124 M | 129 M | 158 M |
| CurrentAccruedExpenses | 97 M | 78 M | 75 M | 99 M | 77 M | 68 M | 78 M | 133 M | 78 M | 76 M |
| CurrentCapitalLeaseObligation | 22 M | 21 M | 21 M | 25 M | 25 M | 31 M | ||||
| CurrentDeferredTaxesAssets | 192 M | 125 M | 115 M | 70 M | 117 M | 144 M | ||||
| CurrentDeferredTaxesLiabilities | 107 M | 13 M | 65 M | 173 M | 164 M | 231 M | 280 M | |||
| Deferred revenues | 107 M | |||||||||
| DefinedPensionBenefit | 681 M | 579 M | 632 M | 520 M | 334 M | 253 M | 260 M | |||
| EmployeeBenefits | 396 M | 337 M | 307 M | 251 M | 266 M | 225 M | 232 M | 163 M | 118 M | 107 M |
| Float term debt | 1,193 M | 1,002 M | 944 M | 1,024 M | 1,126 M | 933 M | 819 M | 185 M | 215 M | 337 M |
| GoodwillAndOtherIntangibleAssets | 154 M | 149 M | 144 M | 162 M | 178 M | 171 M | 164 M | 166 M | 180 M | 232 M |
| Gross fixed assets (Plant Property & Equipment) | 428 M | 408 M | 388 M | 423 M | 838 M | 935 M | 931 M | 1,004 M | 1,139 M | 1,421 M |
| Intangibles | 51 M | 46 M | 41 M | 47 M | 58 M | 51 M | 43 M | 42 M | 51 M | 74 M |
| InterestPayable | 17 M | 16 M | 10 M | 10 M | 10 M | 9 M | 18 M | |||
| Inventories | 739 M | 556 M | 563 M | 617 M | 806 M | 743 M | 605 M | 832 M | 799 M | 783 M |
| Invested capital | 1,175 M | 931 M | 894 M | 1,014 M | 1,199 M | 1,105 M | 1,684 M | 1,361 M | 1,467 M | 1,679 M |
| Land & improvements | 101 M | 89 M | 88 M | 65 M | 66 M | 72 M | ||||
| Leases | 46 M | 41 M | 27 M | 26 M | ||||||
| LongTermCapitalLeaseObligation | 113 M | 93 M | 185 M | 215 M | 337 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,193 M | 1,002 M | 944 M | 1,024 M | 1,126 M | 1,045 M | 819 M | 185 M | 215 M | 337 M |
| LongTermProvisions | 300000.0 | 611 M | 361 M | 428 M | ||||||
| Machinery furniture & equipment | 407 M | 432 M | 452 M | 476 M | 532 M | 647 M | ||||
| Minority interest | 3 M | 800000.0 | 2 M | 3 M | 3 M | 6 M | 6 M | 7 M | 8 M | 9 M |
| Net fixed assets (net PP&E) | 428 M | 400 M | 388 M | 423 M | 489 M | 568 M | 530 M | 599 M | 699 M | 939 M |
| Non-current deferred income taxes | 13 M | 65 M | 58 M | 94 M | 114 M | 136 M | ||||
| NonCurrentDeferredAssets | 27 M | 32 M | 24 M | 18 M | ||||||
| NonCurrentDeferredLiabilities | 13 M | 65 M | 58 M | 94 M | 114 M | 136 M | ||||
| NonCurrentDeferredTaxesAssets | 27 M | 32 M | 24 M | 18 M | 54 M | 32 M | 13 M | 26 M | 24 M | 22 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 396 M | 337 M | 307 M | 251 M | 266 M | 225 M | 232 M | 163 M | 118 M | 107 M |
| NonCurrentPrepaidAssets | 22 M | 5 M | 4 M | 5 M | 6 M | 3 M | 5 M | 7 M | 14 M | 16 M |
| Other current assets | 42 M | 34 M | 8 M | 4 M | 4 M | 2 M | 2 M | 3 M | ||
| Other equity adjustments | -291 M | -307 M | -308 M | -286 M | -316 M | -302 M | ||||
| Other fixed assets | 530 M | 599 M | 699 M | 939 M | ||||||
| Other non-current assets | 176 M | 181 M | 10 M | 54 M | -15 M | -10 M | -6 M | -5 M | ||
| Other non-current liabilities | 23 M | 41 M | 33 M | 49 M | 44 M | 23 M | 20 M | 17 M | 82 M | 14 M |
| Other receivable | 401 M | 306 M | 326 M | 376 M | 521 M | 425 M | 379 M | 631 M | 514 M | 468 M |
| OtherCurrentBorrowings | 67 M | 8 M | 10 M | 8 M | 6 M | 4 M | 2 M | |||
| OtherCurrentLiabilities | 175 M | 61 M | 67 M | 35 M | 50 M | 83 M | 5 M | 56 M | ||
| OtherDeferredCosts | 16 M | |||||||||
| OtherInventories | 18 M | 6 M | 605 M | 832 M | 799 M | 783 M | ||||
| OtherPayable | 22 M | 22 M | 57 M | 138 M | ||||||
| Payables | 221 M | 206 M | 230 M | 275 M | 390 M | 312 M | 365 M | 481 M | 438 M | 463 M |
| Preferred securities of subsidiary trust | 7 M | 7 M | ||||||||
| PreferredStock | 7 M | 7 M | ||||||||
| Prepaid expenses | 40 M | 33 M | 27 M | 33 M | 62 M | 52 M | 58 M | 78 M | 88 M | 78 M |
| RecievablesAdjustmentsAllowances | -2 M | -3 M | -2 M | -2 M | -3 M | -2 M | ||||
| Restricted cash | 1 M | 1 M | 1 M | 1 M | ||||||
| Retained earnings | -130 M | -131 M | -112 M | -95 M | 14 M | 100 M | -238 M | 157 M | 548 M | 673 M |
| SecuritySoldNotYetRepurchased | -2 M | |||||||||
| Short term debt | 67 M | 22 M | 19 M | 21 M | 27 M | 49 M | 14 M | 29 M | 6 M | 8 M |
| Total assets | 1,977 M | 1,545 M | 1,559 M | 1,712 M | 2,086 M | 2,022 M | 1,802 M | 2,366 M | 2,334 M | 2,570 M |
| Total current assets | 1,241 M | 959 M | 998 M | 1,104 M | 1,413 M | 1,280 M | 1,103 M | 1,593 M | 1,442 M | 1,383 M |
| Total current liabilities | 502 M | 316 M | 332 M | 403 M | 569 M | 492 M | 528 M | 751 M | 619 M | 634 M |
| Total equity | -128 M | -142 M | -51 M | -10 M | 73 M | 173 M | 139 M | 537 M | 885 M | 906 M |
| Total liabilities | 2,103 M | 1,686 M | 1,608 M | 1,719 M | 2,010 M | 1,843 M | 1,657 M | 1,821 M | 1,441 M | 1,655 M |
| Total non-current assets | 631 M | 587 M | 561 M | 608 M | 673 M | 742 M | 699 M | 773 M | 893 M | 1,186 M |
| Total non-current liabilities | 1,612 M | 1,379 M | 1,284 M | 1,324 M | 1,449 M | 1,358 M | 1,129 M | 1,070 M | 889 M | 1,021 M |
| TotalEquityGrossMinority | -127 M | -141 M | -49 M | -7 M | 76 M | 179 M | 145 M | 545 M | 893 M | 915 M |
| TotalEquityGrossMinorityInterest | -127 M | -141 M | -49 M | -7 M | 76 M | 179 M | 145 M | 545 M | 893 M | 915 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,977 M | 1,545 M | 1,559 M | 1,712 M | 2,086 M | 2,022 M | 1,802 M | 2,366 M | 2,334 M | 2,570 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,612 M | 1,379 M | 1,284 M | 1,324 M | 1,449 M | 1,358 M | 1,129 M | 1,070 M | 889 M | 1,021 M |
| Treasury stock | -7 M | -7 M | -7 M | -7 M | -7 M | -7 M | -7 M | -8 M | -61 M | -179 M |
| Working capital | 739 M | 643 M | 665 M | 701 M | 844 M | 788 M | 576 M | 842 M | 822 M | 750 M |
| debtc | 67 M | 22 M | 19 M | 21 M | 27 M | 70 M | 35 M | 54 M | 31 M | 39 M |
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