Ryerson Holding
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ryerson Holding's balance sheet done over the years? Its assets were worth $2,569,600,000 last year, which is more than in the previous period. 64% of Ryerson Holding’s total assets is currently financed by debt. Its liabilities reached the amount of $1,655,100,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 1976900000 | 2.10B | 106.37% |
|---|---|---|---|
| 2015 | 1556200000 | 1.69B | 109.05% |
| 2016 | 1558700000 | 1.60B | 103.16% |
| 2017 | 1711900000 | 1.71B | 100.43% |
| 2018 | 2086300000 | 2.01B | 96.36% |
| 2019 | 2021500000 | 1.84B | 91.16% |
| 2020 | 1802100000 | 1.65B | 91.95% |
| 2021 | 2365600000 | 1.82B | 76.98% |
| 2022 | 2334300000 | 1.44B | 61.74% |
| 2023 | 2569600000 | 1.65B | 64.41% |
RYI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 54.3M | 39.2M | 51.2M | 61.4M | 11M | 23.2M | 77.4M | 80.7M | 63.2M | 60M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 400K | 2.2M | 11.2M |
Net receivables | 486.5M | 514.4M | 630.8M | 378.9M | 425.1M | 521M | 376.3M | 326M | 305.7M | 400.8M |
Inventory | 782.5M | 798.5M | 832.1M | 604.5M | 742.9M | 806.3M | 616.5M | 563.4M | 555.8M | 738.9M |
Other current assets | 60.1M | 88.2M | 77.7M | 57.5M | 52.2M | 61.5M | 33.7M | 26.7M | 34M | 41.7M |
Total current assets | 1.38B | 1.44B | 1.59B | 1.10B | 1.28B | 1.41B | 1.10B | 997.8M | 958.7M | 1.24B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 939M | 698.9M | 599.4M | 530.1M | 567.9M | 489M | 422.9M | 388.2M | 400.3M | 425.8M |
Goodwill | 157.8M | 129.2M | 124.1M | 120.3M | 120.3M | 120.3M | 115.3M | 103.2M | 103.2M | 102.7M |
Intangible assets | 73.7M | 50.9M | 42.2M | 43.2M | 50.6M | 58.1M | 46.9M | 40.8M | 46.2M | 50.9M |
Long term investments | 0 | 0 | -94.1M | -58.2M | -65.2M | 1.5M | 1M | 0 | 0 | 0 |
Other non-current assets | 15.7M | -99.8M | 6.9M | 5.1M | 2.7M | 5.8M | 4M | 4.3M | 16M | 22M |
Total non-current assets | 1.18B | 892.7M | 772.6M | 698.7M | 741.5M | 673.2M | 608M | 560.9M | 597.5M | 735.5M |
Total assets | 2.56B | 2.33B | 2.36B | 1.80B | 2.02B | 2.08B | 1.71B | 1.55B | 1.55B | 1.97B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 113.5M | 15.1M | 10.8M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 38.69M | 31M | 53.7M | 34.5M | 70.1M | 27.3M | 21.3M | 19.2M | 22M | 66.6M |
Total current liabilities | 633.9M | 619.2M | 751M | 527.6M | 491.9M | 569M | 402.7M | 332.4M | 315.7M | 502.2M |
| Non-current liabilities: | ||||||||||
Long term debt | 765.1M | 576.3M | 795.3M | 819.2M | 1.04B | 1.12B | 1.02B | 944.3M | 1.00B | 1.19B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 120.6M | 132.3M | 17.3M | 20.4M | 22.9M | 315.4M | 292.2M | 331.3M | 368.8M | 408.1M |
Total non-current liabilities | 1.02B | 822.1M | 1.07B | 1.12B | 1.35B | 1.44B | 1.31B | 1.27B | 1.38B | 1.60B |
Total liabilities | 1.65B | 1.44B | 1.82B | 1.65B | 1.84B | 2.01B | 1.71B | 1.60B | 1.69B | 2.10B |
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