Ryerson Holding Corporation (RYI)

Ryerson Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	55.4	40.5	52.4	62.5	59.8
Cash & Cash Equivalents	55.4	40.5	52.4	62.5	59.8
Cash Growth	36.79%	-22.71%	-16.16%	4.52%	146.09%
Receivables	467.7	514.4	630.8	378.9	425.1
Inventory	782.5	798.5	832.1	604.5	742.9
Other Current Assets	77.8	88.2	77.7	57.5	52.2
Total Current Assets	1,383	1,442	1,593	1,103	1,280
Property, Plant & Equipment	939	698.9	599.4	530.1	567.9
Goodwill and Intangibles	231.5	180.1	166.3	163.5	170.9
Other Long-Term Assets	15.7	13.7	6.9	5.1	2.7
Total Long-Term Assets	1,186	892.7	772.6	698.7	741.5
Total Assets	2,570	2,334	2,366	1,802	2,022
Accounts Payable	463.4	438.4	481.2	365.1	311.5
Current Debt	38.7	31	53.7	34.5	70.1
Other Current Liabilities	131.8	149.8	216.1	128	110.3
Total Current Liabilities	633.9	619.2	751	527.6	491.9
Long-Term Debt	765.1	576.3	795.3	819.2	1,045
Other Long-Term Liabilities	256.1	245.8	274.7	310.2	305.6
Total Long-Term Liabilities	1,021	822.1	1,070	1,129	1,351
Total Liabilities	1,655	1,441	1,821	1,657	1,843
Total Debt	803.8	607.3	849	853.7	1,116
Debt Growth	32.36%	-28.47%	-0.55%	-23.47%	-3.28%
Retained Earnings	813.2	692.5	321.7	33.8	99.6
Comprehensive Income	-140	-144.4	-165.1	-271.9	-302
Shareholders' Equity	905.9	885.1	537.2	138.8	172.6
Net Cash / Debt	-748.4	-566.8	-796.6	-791.2	-1,055.7
Working Capital	749.5	822.4	842	575.8	788.1
Book Value Per Share	26.51	23.91	13.99	3.64	4.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).