RYERSON HOLDING CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $1.56B
Liabilities Breakdown FY2016
Total Liabilities: $1.61B
Asset Breakdown
Total Assets: $1.56B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $80.7M | 5.2% |
| Accounts Receivable | $326.0M | 20.9% |
| Inventory | $563.4M | 36.1% |
| Property, Plant & Equipment | $388.2M | 24.9% |
| Goodwill | $103.2M | 6.6% |
| Intangible Assets | $40.8M | 2.6% |
| Other Assets | $56.4M | 3.6% |
Liabilities Breakdown
Total Liabilities: $1.61B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $230.4M | 14.3% |
| Long-Term Debt | $944.3M | 58.7% |
| Other Liabilities | $433.3M | 26.9% |