RYERSON HOLDING CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $1.55B
Liabilities Breakdown FY2015
Total Liabilities: $1.69B
Asset Breakdown
Total Assets: $1.55B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $63.2M | 4.1% |
| Accounts Receivable | $305.7M | 19.8% |
| Inventory | $555.8M | 36.0% |
| Property, Plant & Equipment | $400.3M | 25.9% |
| Goodwill | $103.2M | 6.7% |
| Intangible Assets | $46.2M | 3.0% |
| Other Assets | $70.8M | 4.6% |
Liabilities Breakdown
Total Liabilities: $1.69B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $206.3M | 12.2% |
| Long-Term Debt | $1.00B | 59.4% |
| Other Liabilities | $478.2M | 28.4% |