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Inventories (note 4)
$648,300K
Receivables less provisions
of 2.7 at december...
$460,800K
Prepaid expenses and
other current assets
$85,900K
Cash and cash
equivalents
$26,900K
Restricted cash (note 3)
$900K
Gross carrying amount
$160,600K
Total current assets
$1,222,800K
Property, plant, and
equipment, net of...
$609,800K
Operating lease assets
(note 6)
$323,900K
Goodwill (note 8)
$161,500K
Other intangible
assets (note 7)
$58,200K
Deferred charges and
other assets
$28,500K
Accumulated amortization
$102,400K
Total assets
$2,404,700K
Total liabilities and
equity
$2,404,700K
Total liabilities
$1,641,100K
Total equity
$763,600K
Total current
liabilities
$668,100K
Long-term debt (note 9)
$461,200K
Noncurrent operating lease
liabilities (note 6)
$318,600K
Deferred income taxes
(note 17)
$110,200K
Deferred employee
benefits (note 10)
$70,200K
Other noncurrent
liabilities
$12,800K
Total ryerson holding
corporation stockholders...
$753,100K
Noncontrolling interest
$10,500K
Treasury stock at cost -
common stock of...
$237,000K
Accumulated other
comprehensive loss (note 15)
-$141,700K
Accounts payable
$516,000K
Other accrued
liabilities
$72,000K
Salaries, wages, and
commissions
$40,500K
Current portion of
operating lease...
$34,000K
Current portion of
deferred employee...
$3,700K
Short-term debt (note 9)
$1,900K
Retained earnings
$698,800K
Capital in excess of par
value
$432,600K
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)