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Ryerson Inc.$9.26($.54)(5.51%)

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Balance Sheet for Ryerson Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $24.30 $78.50 $81.70
Marketable Securities $0.00 $0.00 $0.00
Receivables $521.00 $376.30 $326.00
Inventory $806.30 $616.50 $563.40
Raw Materials N/A N/A N/A
Work in Progress N/A $616.50 N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $61.50 $32.60 $26.70
Total Current Assets $1,413.10 $1,103.90 $997.80
 
Property, Plant & Equipment $838.40 $742.70 $668.70
Accumulated Depreciation $349.40 $319.80 $280.50
Net Property, Plant & Equipment $489.00 $422.90 $388.20
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $5.80 $22.90 $28.70
Intangibles $178.40 $162.20 $144.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $2,086.30 $1,711.90 $1,558.70
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $390.20 $275.00 $230.40
Current Portion of Long-term Debt $27.30 $21.30 $19.20
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $133.70 $88.70 $64.70
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $17.80 $17.70 $18.10
Total Current Liabilities $569.00 $402.70 $332.40
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,126.00 $1,024.40 $944.30
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $315.40 $292.20 $331.30
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,010.40 $1,719.30 $1,608.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.40 $0.40 $0.40
Capital Surplus $381.00 $377.60 $375.40
Retained Earnings $14.20 ($95.10) ($112.20)
Treasury Stock $6.60 $6.60 $6.60
Other Liabilities ($313.10) ($283.70) ($306.30)
SHAREHOLDERS' EQUITY $75.90 ($7.40) ($49.30)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,086.30 $1,711.90 $1,558.70




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