Ryerson
(RYI)
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At close: undefined
22.26
0.23%
After-hours Dec 13, 2024, 04:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
Cash & Equivalents | 54.30M | 39.20M | 51.20M | 61.40M | 11.00M | 23.20M | 77.40M | 80.70M | 63.20M | 60.00M | 74.40M | 71.20M | 61.70M | 62.60M | 115.00M | 130.40M | 35.20M |
Short-Term Investments | - | - | - | - | - | - | 100.00K | 400.00K | 2.20M | 11.20M | 20.70M | 20.70M | - | - | - | - | - |
Long-Term Investments | - | - | -94.10M | -58.20M | -65.20M | 1.50M | 1.00M | - | - | - | - | - | - | - | - | 49.00M | 80.10M |
Other Long-Term Assets | 15.70M | -99.80M | 6.90M | 5.10M | 2.70M | 5.80M | 4.00M | 4.30M | 16.00M | 22.00M | 30.60M | 33.70M | 28.70M | 20.40M | 22.30M | 29.50M | 36.20M |
Receivables | 486.50M | -57.20M | 652.10M | 389.70M | 425.10M | 521.00M | 376.30M | 326.00M | 305.70M | 400.80M | 381.90M | 394.10M | 513.90M | 497.90M | 357.40M | 500.90M | 601.50M |
Inventory | 782.50M | 798.50M | 832.10M | 604.50M | 742.90M | 806.30M | 616.50M | 563.40M | 555.80M | 738.90M | 733.00M | 741.50M | 732.40M | 783.40M | 601.70M | 819.50M | 1.07B |
Other Current Assets | 60.10M | 661.10M | 57.60M | 47.80M | 101.00M | 62.60M | 33.70M | 27.70M | 34.00M | 41.70M | 29.30M | 46.30M | 46.30M | 73.40M | 62.30M | 55.30M | 68.80M |
Total Current Assets | 1.38B | 1.44B | 1.59B | 1.10B | 1.28B | 1.41B | 1.10B | 997.80M | 958.70M | 1.24B | 1.24B | 1.25B | 1.35B | 1.42B | 1.14B | 1.51B | 1.78B |
Property-Plant & Equipment | 939.00M | 698.90M | 599.40M | 530.10M | 567.90M | 489.00M | 422.90M | 388.20M | 400.30M | 425.80M | 441.70M | 472.30M | 479.70M | 479.20M | 477.50M | 547.70M | 587.00M |
Goodwill & Intangibles | 231.50M | 180.10M | 166.30M | 163.50M | 170.90M | 178.40M | 162.20M | 144.00M | 149.40M | 153.60M | 142.80M | 154.00M | 158.50M | 89.50M | 83.80M | 90.10M | 83.30M |
Total Long-Term Assets | 1.19B | 892.70M | 772.60M | 698.70M | 741.50M | 673.20M | 608.00M | 560.90M | 597.50M | 735.50M | 712.50M | 701.00M | 704.10M | 636.20M | 639.40M | 775.80M | 801.30M |
Total Assets | 2.57B | 2.33B | 2.37B | 1.80B | 2.02B | 2.09B | 1.71B | 1.56B | 1.56B | 1.98B | 1.95B | 1.95B | 2.06B | 2.05B | 1.78B | 2.28B | 2.58B |
Account Payables | 463.40M | 438.40M | 481.20M | 365.10M | 311.50M | 390.20M | 275.00M | 230.40M | 206.30M | 220.80M | 207.30M | 196.30M | 245.10M | 287.50M | 173.70M | 185.00M | 277.00M |
Deferred Revenue | - | 113.50M | 15.10M | 10.80M | - | - | - | - | - | - | - | - | - | - | -28.40M | 123.40M | 191.00M |
Short-Term Debt | 38.70M | 38.10M | 67.60M | 43.50M | 82.50M | 41.00M | 21.30M | 19.20M | 22.00M | 66.60M | 32.30M | 72.80M | 52.00M | 26.70M | 54.10M | 65.80M | 29.70M |
Other Current Liabilities | 131.80M | -34.20M | 202.20M | 119.00M | 97.90M | 137.80M | 106.40M | 82.80M | 87.40M | 214.80M | 221.00M | 187.30M | 250.60M | 244.30M | 158.20M | 171.10M | 232.80M |
Total Current Liabilities | 633.90M | 619.20M | 751.00M | 527.60M | 491.90M | 569.00M | 402.70M | 332.40M | 315.70M | 502.20M | 460.60M | 456.40M | 547.70M | 558.50M | 386.00M | 421.90M | 539.50M |
Long-Term Debt | 765.10M | 576.30M | 811.30M | 833.50M | 1.06B | 1.15B | 1.02B | 944.30M | 1.00B | 1.19B | 1.26B | 1.27B | 761.30M | 702.30M | 725.80M | 964.50M | 1.20B |
Other Long-Term Liabilities | 120.60M | 132.30M | 164.60M | 237.70M | 221.70M | 295.30M | 292.20M | 331.30M | 368.80M | 408.10M | 337.50M | 519.80M | 11.20M | 10.60M | 509.70M | 503.30M | 338.70M |
Total Long-Term Liabilities | 1.02B | 822.10M | 1.07B | 1.13B | 1.35B | 1.44B | 1.32B | 1.28B | 1.38B | 1.60B | 1.60B | 1.79B | 1.78B | 1.68B | 1.24B | 1.47B | 1.54B |
Total Liabilities | 1.66B | 1.44B | 1.82B | 1.66B | 1.84B | 2.01B | 1.72B | 1.61B | 1.70B | 2.10B | 2.06B | 2.25B | 2.33B | 2.24B | 1.62B | 1.89B | 2.08B |
Total Debt | 803.80M | 607.30M | 849.00M | 853.70M | 1.12B | 1.15B | 1.05B | 963.50M | 1.03B | 1.26B | 1.29B | 1.31B | 1.32B | 1.21B | 754.20M | 1.03B | 1.23B |
Common Stock | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 300.00K | 300.00K | 200.00K | 200.00K | - | - | - | - | - |
Retained Earnings | 813.20M | 692.50M | 321.70M | 33.80M | 99.60M | 14.20M | -95.10M | -112.20M | -130.90M | -132.80M | -107.10M | -234.40M | -281.50M | -273.40M | -169.40M | 21.30M | -11.20M |
Comprehensive Income | -140.00M | -144.40M | -165.10M | -271.90M | -302.00M | -315.80M | -286.30M | -307.80M | -307.00M | -291.40M | -188.20M | -252.10M | -214.70M | -138.20M | -136.30M | -147.30M | 10.40M |
Shareholders Equity | 905.90M | 885.10M | 537.20M | 138.80M | 172.60M | 73.20M | -10.00M | -50.80M | -141.60M | -128.50M | -112.00M | -296.60M | -271.30M | -186.70M | 137.80M | 374.00M | 499.20M |
Total Investments | -135.50M | - | -94.10M | -58.20M | -65.20M | 1.50M | 1.10M | 400.00K | 2.20M | 11.20M | 20.70M | 20.70M | - | - | - | 49.00M | 80.10M |