Ryerson holding corporation (RYI)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Dec'13Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

188

11

21

22

22

23

30

27

67

77

73

76

72

80

73

74

70

63

48

66

70

60

80

82

74

33

42

61

38

46

62

Restricted cash

16

48

1

1

1

1

1

1

1

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash (Note 3)

-

-

-

-

-

-

-

-

-

-

1

1

1

1

1

1

2

1

1

1

2

2

1

1

1

4

8

5

5

5

15

Receivables less provisions of $3.5 in 2020 and 2019

490

425

506

552

590

521

610

505

473

376

425

434

413

326

360

360

343

305

373

390

412

400

467

462

381

534

559

513

629

679

497

Inventories

742

742

812

823

876

806

910

701

669

616

691

648

624

563

625

599

571

555

643

655

663

738

736

723

733

809

785

732

795

802

783

Prepaid expenses and other current assets

54

52

45

49

56

61

55

48

37

32

30

28

26

26

27

32

28

32

39

40

33

39

37

37

48

37

53

41

50

54

57

Total current assets

1,492

1,280

1,387

1,449

1,547

1,413

1,608

1,283

1,249

1,103

1,222

1,188

1,137

997

1,086

1,069

1,014

958

1,106

1,153

1,182

1,241

1,322

1,308

1,239

1,419

1,447

1,354

1,519

1,587

1,417

Property, plant, and equipment, at cost

808

806

853

853

839

-

843

777

752

-

727

718

708

-

667

662

661

-

650

660

656

-

641

646

-

630

623

611

596

603

-

Less: Accumulated depreciation

374

366

375

369

358

-

341

336

330

-

309

298

289

-

274

267

263

-

246

245

236

-

218

213

-

148

140

131

125

122

-

Property, plant, and equipment, net

433

439

478

483

480

489

501

441

422

422

417

419

418

388

393

394

397

400

404

415

420

428

423

433

441

482

483

479

470

481

479

Operating lease assets

121

128

79

83

79

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes (Note 17)

-

-

-

-

-

-

-

8

13

17

8

9

12

24

12

14

17

31

114

119

130

27

98

93

97

36

38

37

42

45

47

Other intangible assets

48

50

52

54

56

58

60

45

45

46

48

50

50

40

42

43

44

46

47

47

49

50

46

48

51

-

-

-

-

-

-

Other intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60

61

62

18

19

16

Goodwill

120

120

120

120

120

120

120

120

115

115

115

115

115

103

103

103

103

103

103

101

101

102

91

91

91

96

97

96

72

73

73

Deferred charges and other assets

2

2

3

4

5

5

6

6

6

5

4

4

4

4

5

5

5

5

17

18

19

22

23

26

30

26

27

28

30

33

20

Total assets

2,219

2,021

2,122

2,195

2,289

2,086

2,296

1,905

1,852

1,711

1,817

1,787

1,738

1,558

1,643

1,630

1,582

1,545

1,793

1,855

1,903

1,872

2,006

2,001

1,951

2,121

2,155

2,058

2,154

2,239

2,053

Liabilities
Current liabilities:
Accounts payable

377

311

400

427

483

390

460

430

402

275

362

349

337

230

265

281

265

206

247

243

226

220

296

319

207

282

329

245

319

307

287

Accrued liabilities:
Salaries, wages, and commissions

29

35

44

-

-

66

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Salaries, wages, and commissions

-

-

-

39

39

-

60

48

37

40

38

35

32

36

35

39

30

26

29

33

31

45

42

38

32

37

32

40

39

41

43

Interest on debt

-

-

-

-

-

9

-

-

-

10

-

-

-

9

-

-

-

15

-

-

-

17

-

-

19

-

-

-

-

-

10

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

103

105

104

-

118

120

122

131

133

132

133

137

135

Other accrued liabilities

83

68

89

80

95

67

94

74

84

48

62

41

59

27

60

41

63

36

71

54

69

34

72

51

33

54

66

62

67

57

39

Short-term debt

31

49

66

15

18

27

33

29

30

21

20

23

23

19

20

18

20

22

22

-

-

66

-

-

-

-

-

-

-

-

-

Current portion of operating lease liabilities

21

20

17

17

17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

32

-

29

29

32

36

38

52

52

49

26

Current portion of deferred employee benefits

6

7

7

7

7

7

7

7

7

7

8

8

8

8

9

9

9

9

11

11

11

11

13

13

13

15

-

15

-

-

-

Current portion of deferred employee benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

-

15

15

15

Total current liabilities

550

491

627

589

662

569

655

590

562

402

491

458

461

332

390

389

389

315

486

472

475

395

573

573

460

557

615

547

627

608

558

Long-term debt

1,064

932

971

1,100

1,137

1,126

1,228

1,023

1,004

1,024

1,021

1,012

968

944

957

1,009

955

1,001

1,071

1,120

1,170

1,192

1,198

1,225

1,262

1,298

1,268

1,264

1,287

1,353

1,184

Deferred employee benefits

206

217

231

243

250

258

238

221

233

243

261

274

291

298

291

308

320

327

330

353

368

385

253

289

320

478

492

502

443

462

482

Noncurrent operating lease liabilities

106

112

68

71

68

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

79

65

56

-

-

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities

26

22

26

59

58

43

71

49

47

48

58

65

50

32

36

34

35

41

24

24

23

22

19

21

16

11

11

11

11

11

10

Total liabilities

2,033

1,842

1,980

2,064

2,176

2,010

2,194

1,884

1,846

1,719

1,831

1,810

1,771

1,608

1,676

1,742

1,701

1,686

1,913

1,970

2,038

1,996

2,044

2,109

2,060

2,345

2,387

2,326

2,370

2,437

2,236

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Redeemable noncontrolling interest (Note 14)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

-0

-0

0

0

0

0

1

1

1

1

1

2

-

-

-

-

Equity
Ryerson Holding Corporation stockholders’ equity:
Preferred stock, value

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

Common stock, $0.01 par value; 100,000,000 shares authorized; 37,996,261 shares issued at 2020 and 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Capital in excess of par value

381

381

380

379

381

381

380

379

378

377

376

376

375

375

375

303

302

302

302

302

302

302

302

189

189

224

224

224

224

224

224

Retained earnings

116

99

73

63

46

14

13

-63

-81

-95

-95

-96

-97

-112

-103

-111

-117

-130

-112

-119

-135

-130

-137

-102

-107

-240

-256

-281

-294

-293

-273

Treasury stock at cost - Common stock, value

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

-

-

-

-

-

-

Accumulated other comprehensive loss

-312

-302

-312

-311

-312

-315

-288

-290

-288

-286

-292

-298

-306

-307

-299

-298

-298

-307

-304

-293

-297

-291

-199

-191

-188

-213

-206

-214

-151

-133

-138

Total Ryerson Holding Corporation stockholders’ equity

179

172

135

125

109

73

99

18

2

-10

-16

-24

-34

-50

-34

-113

-119

-141

-120

-116

-137

-126

-41

-111

-112

-229

-238

-271

-220

-201

-186

Noncontrolling interest

6

6

5

5

2

2

2

2

2

2

2

2

2

1

1

1

0

0

1

1

1

1

1

1

1

3

3

3

4

4

4

Total equity

185

178

141

131

112

75

102

21

5

-7

-14

-22

-32

-49

-33

-111

-118

-140

-119

-115

-135

-124

-39

-109

-110

-225

-234

-267

-216

-197

-182

Total liabilities and equity

2,219

2,021

2,122

2,195

2,289

2,086

2,296

1,905

1,852

1,711

1,817

1,787

1,738

1,558

1,643

1,630

1,582

1,545

1,793

1,855

1,903

1,872

2,006

2,001

1,951

2,121

2,155

2,058

2,154

2,239

2,053