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Inventories
$1,193,700K
Receivables less provisions
of 2.4 at june 30,...
$927,200K
Prepaid expenses and
other current assets
$102,400K
Cash and cash
equivalents
$41,900K
Restricted cash
$1,400K
Property, plant, and
equipment, at cost
$1,528,700K
Total current assets
$2,266,600K
Property, plant, and
equipment, net
$921,800K
Operating lease assets
$343,800K
Goodwill
$164,400K
Other intangible
assets less...
$81,800K
Deferred charges and
other assets
$63,300K
Less accumulated
depreciation
$606,900K
Total assets
$3,841,700K
Total liabilities and
equity
$3,841,700K
Total liabilities
$2,542,900K
Total equity
$1,298,800K
Total current
liabilities
$1,027,600K
Long-term debt
$952,600K
Noncurrent operating lease
liabilities
$331,900K
Deferred income taxes
$121,500K
Deferred employee
benefits
$89,100K
Other noncurrent
liabilities
$20,200K
Total ryerson holding
corporation stockholders...
$1,288,400K
Noncontrolling interest
$10,400K
Treasury stock at cost -
common stock of...
$240,800K
Accumulated other
comprehensive loss
-$147,200K
Accounts payable
$788,100K
Other accrued
liabilities
$115,000K
Salaries, wages, and
commissions
$76,600K
Current portion of
operating lease...
$41,700K
Current portion of
deferred employee...
$3,600K
Short-term debt
$2,600K
Capital in excess of par
value
$976,600K
Retained earnings
$699,200K
Common stock, 0.01 par
value 100,000,000...
$600K
Back
Back
Balance Sheet
Ryerson Holding Corp (RYZ)
Ryerson Holding Corp (RYZ)
source: myfinsight.com