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Report an ErrorRyerson Holding Corporation Balance Sheet 2011-2024 | RYI
Annual Balance Sheet Ryerson Holding Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-13.2 M | -2 M | -10.3 M | 686 M | 971 M | 1.13 B | 968 M | 883 M | 971 M | 1.2 B | 1.22 B | 1.23 B | 1.25 B |
Long Term Debt |
10.6 M | 12 M | 16 M | 726 M | 933 M | 1.13 B | 1.02 B | 944 M | 1.01 B | 1.19 B | 1.26 B | 1.27 B | 1.26 B |
Long Term Debt Current |
30.5 M | 25.2 M | 24.9 M | 20.7 M | 20.9 M | 27.3 M | 21.3 M | 19.2 M | 22 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.35 B | 1.44 B | 1.32 B | 1.28 B | 1.38 B | 1.6 B | 1.6 B | 1.79 B | 1.78 B |
Total Current Liabilities |
634 M | 619 M | 751 M | 528 M | 492 M | 569 M | 403 M | 332 M | 316 M | 502 M | - | - | 548 M |
Total Liabilities |
1.66 B | 1.44 B | 1.82 B | 1.66 B | 1.84 B | 2.01 B | 1.72 B | 1.61 B | 1.7 B | 2.1 B | 2.06 B | 2.25 B | 2.33 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
813 M | 692 M | 322 M | 33.8 M | 99.6 M | 14.2 M | -95.1 M | -112 M | -131 M | -133 M | -107 M | -234 M | -282 M |
Total Assets |
2.57 B | 2.33 B | 2.37 B | 1.8 B | 2.02 B | 2.09 B | 1.71 B | 1.56 B | 1.56 B | 1.98 B | 1.95 B | 1.95 B | 2.06 B |
Cash and Cash Equivalents |
54.3 M | 39.2 M | 51.2 M | 61.4 M | 11 M | 23.2 M | 77.4 M | 80.7 M | 63.2 M | 60 M | 74.4 M | 71.2 M | 61.7 M |
Book Value |
914 M | 893 M | 545 M | 145 M | 179 M | 75.9 M | -7.4 M | -49.3 M | -141 M | -127 M | -110 M | -294 M | -268 M |
Total Shareholders Equity |
906 M | 885 M | 545 M | 145 M | 173 M | 73.2 M | -10 M | -50.8 M | -142 M | -128 M | -108 M | -294 M | -271 M |
All numbers in USD currency
Quarterly Balance Sheet Ryerson Holding Corporation
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
342 M | 295 M | 302 M | 219 M | 215 M | 216 M | - | 527 M | 185 M | 644 M | 574 M | 723 M | 726 M | 726 M | 726 M | 726 M | 933 M | 933 M | 933 M | 933 M | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 944 M | 944 M | 944 M | 944 M | 1 B | 1 B | 1 B | 1 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.26 B | 1.26 B | 1.26 B | - | - | - | 1.3 B | 1.27 B | 1.26 B | 1.29 B | 1.35 B | 1.26 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.9 M | - | - | - | 16.7 M | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.82 B | 1.54 B | 1.66 B | 1.52 B | 1.44 B | 1.65 B | - | 1.84 B | 1.82 B | 2.01 B | 1.94 B | 1.81 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 2 B | 2.1 B | 2.1 B | 2.1 B | 2.06 B | 2.06 B | 2.06 B | - | - | - | 2.35 B | 2.39 B | 2.33 B | 2.37 B | 2.44 B | 2.33 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
799 M | 794 M | 765 M | 734 M | 692 M | 723 M | - | 481 M | 322 M | 219 M | 172 M | 59.1 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M | 99.6 M | 99.6 M | 99.6 M | 99.6 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | -95.1 M | -95.1 M | -95.1 M | -95.1 M | -112 M | -112 M | -112 M | -112 M | -131 M | -131 M | -131 M | -131 M | -130 M | -133 M | -133 M | -133 M | -105 M | -107 M | -107 M | - | -232 M | - | -241 M | -256 M | -282 M | -294 M | -293 M | -282 M |
Total Assets |
2.72 B | 2.43 B | 2.52 B | 2.4 B | 2.33 B | 2.55 B | - | 2.55 B | 2.37 B | 2.44 B | 2.23 B | 1.99 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.87 B | 1.98 B | 1.98 B | 1.98 B | 1.95 B | 1.95 B | 1.95 B | - | - | - | 2.12 B | 2.16 B | 2.06 B | 2.15 B | 2.24 B | 2.06 B |
Cash and Cash Equivalents |
41.9 M | 37.4 M | 30 M | 43.7 M | 39.2 M | 50.9 M | - | 44.7 M | 51.2 M | 39.9 M | 38.1 M | 43.3 M | 61.4 M | 61.4 M | 61.4 M | 61.4 M | 11 M | 11 M | 11 M | 11 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M | 77.4 M | 77.4 M | 77.4 M | 77.4 M | 80.7 M | 80.7 M | 80.7 M | 80.7 M | 63.2 M | 63.2 M | 63.2 M | 63.2 M | 60 M | 60 M | 60 M | 60 M | 74.4 M | 74.4 M | 74.4 M | - | 71.2 M | - | 33.9 M | 42.3 M | 61.7 M | 38.5 M | 61.7 M | 61.7 M |
Book Value |
897 M | 891 M | 866 M | 881 M | 893 M | 893 M | - | 706 M | 545 M | 428 M | 294 M | 175 M | 145 M | 145 M | 145 M | 145 M | 179 M | 179 M | 179 M | 179 M | 75.9 M | 75.9 M | 75.9 M | 75.9 M | -7.4 M | -7.4 M | -7.4 M | -7.4 M | -49.3 M | -49.3 M | -49.3 M | -49.3 M | -141 M | -141 M | -141 M | -141 M | -124 M | -126 M | -126 M | -126 M | -109 M | -109 M | -109 M | - | - | - | -224 M | -232 M | -268 M | -216 M | -197 M | -268 M |
Total Shareholders Equity |
888 M | 883 M | 858 M | 881 M | 885 M | 893 M | 850 M | 706 M | 537 M | 428 M | 294 M | 175 M | 139 M | 139 M | 139 M | 139 M | 173 M | 173 M | 173 M | 173 M | 73.2 M | 73.2 M | 73.2 M | 73.2 M | -10 M | -10 M | -10 M | -10 M | -50.8 M | -50.8 M | -50.8 M | -50.8 M | -142 M | -142 M | -142 M | -142 M | -126 M | -128 M | -128 M | -128 M | -112 M | -112 M | -112 M | - | -292 M | - | -229 M | -238 M | -271 M | -220 M | -202 M | -271 M |
All numbers in USD currency