RYERSON INC. company info

CIK 790528
IRS Number 363425828
State of incorporation DE
Business address 2621 WEST 15TH PLACE
None
CHICAGO
IL
60608
Mail address 2621 WEST 15TH PLACE
None
CHICAGO
IL
60608

Short summary

RYERSON INC. is a Illinois company, with head office located at 2621 West 15Th Place Chicago, Illinois 60608. In 2014 the company owned a total of 1.97 billion USD worth of assets, including 1.31 billion USD worth of current assets and 221.50 million USD worth of non-current assets. 2010 was the year when the company amassed the most assets.

RYERSON INC. Income Statement

Name [in Millions USD]2008200920102011201220132014Trends
Revenue, Net 3,066.103,895.504,729.804,024.703,460.30
Gross Profit 455.50539.80658.80709.60616.60
Operating Expenses 483.90505.70539.80508.20479.50
Operating Income (Loss) -42.4021.3098.60201125.20
Interest expense 80.1086.40110.50
Income Tax Expense (Benefit) 66.9012.90-11.50-7.20-65.40
Net income -189.30-65.4042.90109.3085.70

RYERSON INC. Balance Sheet

Name [in Millions USD]2008200920102011201220132014Trends
Cash and cash equivalents 108.9086.2046.4033.5075.7082.5068.60
Inventories 802.50809.20693.50723736
Property, Plant and Equipment, Gross 614.90642.20652.90658.40653.30
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 122.40148.40183.50214.50219.40
Goodwill 73.5096.909092.1092.10
Intangible Assets, Net (Excluding Goodwill) 19.2060.30
Total assets 2,248.602,128.301,940.501,968.501,967.20
Current assets 1,591.701,419.201,254.901,311.501,311.80
Non-current assets 215.30216.20213.10221.50
Accounts payable 307.20282.40235.50319.30286
Total current liabilities 608.40556.80488.10574.50561.90
Long-term Debt, Excluding Current Maturities 1,083.30981.101,2451,2251,198.10
Total liabilities 2,165.602,027.202,222.702,111.702,033.40
Common Stock, Value, Issued 00
Retained Earnings (Accumulated Deficit) -252.50-143-93.50-11.30-36.90
Accumulated Other Comprehensive Income (Loss), Net of Tax -134.50-214.50-260.70-193.50-200.80

RYERSON INC. Cash Flow

Name [in Millions USD]2008200920102011201220132014Trends
Net income -189.30-65.4042.90109.3085.70
Amortization of Intangible Assets 2.7066
Depreciation and amortization 37.1038.6043.3047.3046.90
Deferred Income Tax Expense (Benefit) 56.2058.20-12.70-10.20-65.30
Inventories -227.50170.90-92.905.80-4.40
Accounts payable -71.60-38.3015.70
Net Cash Provided by (Used in) Operating Activities 284.70-198.4054.60186.6048.30
Payments to Acquire Productive Assets 22.80274740.8020.20
Payments to Acquire Businesses, Net of Cash Acquired 1295.205.10
Net Cash Provided by (Used in) Investing Activities 32.10-44.40-115-35.30-13.50
Proceeds from Issuance of Long-term Debt 900
Net Cash Provided by (Used in) Financing Activities -320.90184.5057.90-143.40-26.60
Cash and Cash Equivalents, Period Increase (Decrease) 6-52.70-0.909.503.20