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ryi: the balance sheet
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Property, plant, and
equipment, at cost
$1,157,400K
Prepaid expenses and
other current assets
$73,500K
Inventories
$678,700K
Receivables less provisions
of 3.2 at september...
$520,900K
Restricted cash
$600K
Cash and cash
equivalents
$29,800K
Deferred charges and
other assets
$25,700K
Goodwill
$161,500K
Other intangible
assets less...
$61,100K
Operating lease assets
$330,900K
Property, plant, and
equipment, net
$607,300K
Total current assets
$1,303,500K
Less accumulated
depreciation
$550,100K
Total assets
$2,490,000K
Total liabilities and
equity
$2,490,000K
Total equity
$797,400K
Total liabilities
$1,692,600K
Noncontrolling interest
$10,100K
Total ryerson holding
corporation stockholders...
$787,300K
Other noncurrent
liabilities
$12,800K
Deferred income taxes
$122,900K
Noncurrent operating lease
liabilities
$323,700K
Deferred employee
benefits
$78,100K
Long-term debt
$498,200K
Total current
liabilities
$656,900K
Accumulated other
comprehensive loss
-$148,800K
Treasury stock at cost -
common stock of...
$237,000K
Retained earnings
$742,800K
Capital in excess of par
value
$429,900K
Current portion of
deferred employee...
$3,800K
Current portion of
operating lease...
$33,200K
Short-term debt
$1,500K
Other accrued
liabilities
$66,000K
Salaries, wages, and
commissions
$37,900K
Accounts payable
$514,500K
Common stock, 0.01 par
value 100,000,000...
$400K
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Balance Sheet
source: myfinsight.com
Ryerson Holding Corp (RYI)
Ryerson Holding Corp (RYI)