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