Ryerson Holding Corporation (RYI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.3B | 1.32B | 1.3B | 1.21B | 1.3B | 1.39B | 1.53B | 1.38B | 1.36B | 1.45B | 1.46B | 1.44B |
| Cash & Short-Term Investments | 29.8M | 30.8M | 33.6M | 27.7M | 35M | 28M | 41.9M | 54.3M | 37.4M | 30M | 43.7M | 39.2M |
| Cash Only | 29.8M | 30.8M | 33.6M | 27.7M | 35M | 28M | 41.9M | 54.3M | 37.4M | 30M | 43.7M | 39.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 520.9M | 532.8M | 527.5M | 445.4M | 499.7M | 529M | 548.5M | 467.7M | 565M | 580.6M | 615.4M | 534.8M |
| Days Sales Outstanding | 163.69 | 166.31 | 169.53 | 161.38 | 161.89 | 157.56 | 161.56 | 153.46 | 165.42 | 157.74 | 159.75 | 151.53 |
| Inventory | 678.7M | 675.6M | 657.2M | 684.6M | 681.4M | 744.1M | 841.2M | 782.5M | 699M | 753.5M | 710.7M | 798.5M |
| Days Inventory Outstanding | 257.51 | 256.9 | 257.57 | 306.11 | 268.99 | 271.05 | 300.55 | 330.11 | 255.8 | 254.04 | 227.17 | 259.05 |
| Other Current Assets | 74.1M | 85.4M | 79.2M | 49.9M | 85.3M | 88M | 93.7M | 78.9M | 8.5M | 83.7M | 1.3M | 11.9M |
| Total Non-Current Assets | 1.19B | 1.21B | 1.23B | 1.23B | 1.23B | 1.2B | 1.19B | 1.19B | 1.08B | 1.07B | 945M | 892.7M |
| Property, Plant & Equipment | 938.2M | 962.7M | 977.2M | 981.3M | 983.5M | 955.3M | 947.7M | 939M | 865.1M | 860.5M | 731.2M | 698.9M |
| Fixed Asset Turnover | 1.24x | 1.21x | 1.16x | 1.03x | 1.15x | 1.28x | 1.31x | 1.18x | 1.44x | 1.56x | 1.92x | 1.84x |
| Goodwill | 161.5M | 161.5M | 161.9M | 161.8M | 160.2M | 161M | 161M | 157.8M | 136.2M | 135.9M | 135.1M | 129.2M |
| Intangible Assets | 61.1M | 63.5M | 65.9M | 68.3M | 71M | 68.7M | 71.1M | 73.7M | 60.4M | 62.5M | 64.3M | 50.9M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 25.7M | 25.8M | 21.1M | 20.5M | 17.2M | 17.1M | 15.1M | 15.7M | 14M | 14.8M | 14.4M | 13.7M |
| Total Assets | 2.49B | 2.54B | 2.52B | 2.44B | 2.53B | 2.59B | 2.72B | 2.57B | 2.43B | 2.52B | 2.4B | 2.33B |
| Asset Turnover | 0.47x | 0.46x | 0.45x | 0.41x | 0.44x | 0.47x | 0.46x | 0.43x | 0.51x | 0.53x | 0.59x | 0.55x |
| Asset Growth % | -1.71% | -2.05% | -7.23% | -5.06% | 4.07% | 2.76% | 13.27% | 10.08% | -4.44% | -6.02% | -5.78% | -1.32% |
| Total Current Liabilities | 656.9M | 651.2M | 647.2M | 580.1M | 585.1M | 583M | 729M | 633.9M | 633.6M | 712.4M | 665.4M | 619.2M |
| Accounts Payable | 514.5M | 506.3M | 508.1M | 440.8M | 443.9M | 439.3M | 580M | 463.4M | 478.2M | 557.4M | 522.1M | 438.4M |
| Days Payables Outstanding | 195.21 | 192.52 | 199.14 | 197.1 | 175.24 | 160.02 | 207.22 | 195.49 | 175 | 187.93 | 166.89 | 142.22 |
| Short-Term Debt | 1.5M | 1.4M | 300K | 700K | 1.8M | 1.4M | 3.7M | 8.2M | 5.9M | 3.5M | 4M | 5.8M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 15.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.8M | 3.8M | 3.7M | -2M | 52.2M | 4M | 4M | 4M | 19.5M | 4.8M | 4.8M | 28.4M |
| Current Ratio | 1.98x | 2.03x | 2.00x | 2.08x | 2.22x | 2.38x | 2.09x | 2.18x | 2.14x | 2.03x | 2.19x | 2.33x |
| Quick Ratio | 0.95x | 1.00x | 0.99x | 0.90x | 1.06x | 1.11x | 0.94x | 0.95x | 1.04x | 0.97x | 1.12x | 1.04x |
| Cash Conversion Cycle | 225.99 | 230.69 | 227.97 | 270.39 | 255.65 | 268.59 | 254.88 | 288.08 | 246.22 | 223.85 | 220.03 | 268.35 |
| Total Non-Current Liabilities | 1.04B | 1.07B | 1.06B | 1.03B | 1.11B | 1.12B | 1.09B | 1.02B | 909.5M | 942.7M | 855.1M | 822.1M |
| Long-Term Debt | 498.2M | 508.8M | 497M | 466.7M | 520.3M | 524M | 493.6M | 428.3M | 360M | 392.6M | 391.1M | 361.2M |
| Capital Lease Obligations | 323.7M | 336M | 341.3M | 345.6M | 338M | 341.8M | 341.8M | 336.8M | 307.9M | 301.7M | 219.3M | 227.1M |
| Deferred Tax Liabilities | 122.9M | 127.7M | 130.4M | 129M | 135.8M | 139.3M | 140.5M | 135.5M | 0 | 124.6M | 119.2M | 0 |
| Other Non-Current Liabilities | 90.9M | 93.2M | 94.4M | 93.6M | 112.1M | 116.7M | 118.1M | 120.6M | 241.6M | 123.8M | 125.5M | 233.8M |
| Total Liabilities | 1.69B | 1.72B | 1.71B | 1.61B | 1.69B | 1.7B | 1.82B | 1.66B | 1.54B | 1.66B | 1.52B | 1.44B |
| Total Debt | 856.6M | 879.4M | 871.3M | 850.8M | 891.8M | 897.4M | 869.4M | 803.8M | 703.2M | 726.9M | 640.5M | 626.4M |
| Net Debt | 826.8M | 848.6M | 837.7M | 823.1M | 856.8M | 869.4M | 827.5M | 749.5M | 665.8M | 696.9M | 596.8M | 587.2M |
| Debt / Equity | 1.07x | 1.07x | 1.07x | 1.03x | 1.06x | 1.01x | 0.97x | 0.88x | 0.79x | 0.84x | 0.73x | 0.70x |
| Debt / EBITDA | 44.61x | 34.90x | 40.53x | 33.63x | 35.96x | 22.00x | 47.77x | 12.64x | 10.06x | 9.90x | 7.65x | - |
| Net Debt / EBITDA | 43.06x | 33.67x | 38.96x | 32.53x | 34.55x | 21.31x | 45.47x | 11.78x | 9.53x | 9.49x | 7.13x | - |
| Interest Coverage | -0.10x | 0.59x | 0.24x | 0.26x | 0.46x | 2.02x | 0.08x | 4.58x | 6.05x | 7.02x | 9.21x | -3.91x |
| Total Equity | 797.4M | 821.2M | 813.3M | 824.5M | 842M | 886.4M | 897.2M | 914.5M | 891.1M | 866.4M | 881M | 893M |
| Equity Growth % | -5.3% | -7.36% | -9.35% | -9.84% | -5.51% | 2.31% | 1.84% | 2.41% | -0.17% | 1.87% | 24.88% | 63.97% |
| Book Value per Share | 24.78 | 25.38 | 25.50 | 25.93 | 25.71 | 25.75 | 26.37 | 26.35 | 25.54 | 24.44 | 23.65 | 24.14 |
| Total Shareholders' Equity | 787.3M | 811.5M | 803.9M | 815.3M | 832.9M | 877.9M | 888.5M | 905.9M | 882.8M | 858.3M | 873M | 885.1M |
| Common Stock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| Retained Earnings | 742.8M | 763.7M | 767.9M | 779.6M | 789.9M | 802.6M | 799.2M | 813.2M | 793.8M | 765.1M | 733.8M | 692.5M |
| Treasury Stock | -237M | -237M | -237M | -234.4M | -234.4M | -198.1M | -184M | -179.3M | -172.9M | -168.9M | -117.9M | -61.1M |
| Accumulated OCI | -148.8M | -146.2M | -154.5M | -153.8M | -145.7M | -146.3M | -142.2M | -140M | -146.3M | -142.3M | -143.6M | -144.4M |
| Minority Interest | 10.1M | 9.7M | 9.4M | 9.2M | 9.1M | 8.5M | 8.7M | 8.6M | 8.3M | 8.1M | 8M | 7.9M |