Ryerson Holding Corp company info

CIK 1481582
IRS Number 261251524
State of incorporation DE
Business address 227 W. MONROE ST., 27TH FLOOR
Mail address 227 W. MONROE ST., 27TH FLOOR

Short summary

Ryerson Holding Corp is a Illinois company, with head office located at 227 W. Monroe St., 27Th Floor Chicago, Illinois 60606. The company achieved a record breaking net income in 2013 - 127.30 million USD. In 2017 the company owned a total of 1.91 billion USD worth of assets, including 1.28 billion USD worth of current assets. 2010 was the year when the company amassed the most assets. The company net sales last year amounted to 3.36 billion USD.

Ryerson Holding Corp Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Revenue, Net 3,066.103,895.504,729.804,024.703,460.303,622.203,167.202,859.703,364.70
Gross Profit 456.10539.80658.80709.60616.60593.80567.70570.60582.50
Selling, General and Administrative Expense 480.10509.20450.80436.40472.50
Operating Expenses 483.80506.90539.70508.90480.10509.20
Operating Income (Loss) -41.7020.1098.70200.30124.6086.40108.60133.20110
Interest expense 123.10126.50110.50107.40
Income Tax Expense (Benefit) 67.5013.10-11-5.50-112.30-0.703.707.20-1.30
Net income -190.70-104-8.1047.10127.30-25.70-0.5018.7017.10

Ryerson Holding Corp Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 130.4086.6046.8033.9076.1082.906674.5076.9027.60
Inventories 802.50809.20741.50723655.10599.90648701.10
Property, Plant and Equipment, Gross 603.30630.60636.90646.90660.60662.20718.60777.90
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 122.10148164.60213.80245.20267.80298.70336.60
Goodwill 7396.50091.60101.30103.20115.30120.30
Intangible Assets, Net (Excluding Goodwill) 19.4060.40
Other Assets, Noncurrent 173.40301151.80150.6052.20
Total assets 2,239.902,121.601,954.102,001.101,855.401,6301,787.801,905.90
Current assets 1,587.801,419.201,253.101,308.201,153.601,069.101,188.501,283.70
Accounts payable 307.30282.50196.30319.30243.60281.30349.60430.10
Total current liabilities 608.80557.20456.40573.40472.40389.50458.40590.60
Long-term Debt, Excluding Current Maturities 1,353.801,298.101,270.101,2251,1201,009.901,012.701,023
Total liabilities 2,437.102,345.702,246.302,109.601,970.301,742.101,810.401,884.70
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) -293.10-240.902.40-102.90-119.50-111.80-96.80-63.90
Accumulated Other Comprehensive Income (Loss), Net of Tax -133.40-213-252.10-191.80-293.10-298.20-298.30-290.60

Ryerson Holding Corp Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income -190.70-104-8.1047.10127.30-25.70-0.5018.7017.10
Depreciation and amortization 46.6045.6043.7042.5047.10
Amortization of Intangible Assets 2.7066.105.806.305.406.10
Depreciation and amortization 36.9038.40434746.6045.60
Deferred Income Tax Expense (Benefit) 56.8058.80-11.60-9.20-112.70-3.503.204.70-9.20
Inventories -226.90170.90-92.905.80-4.406.40-178.106.5042.90
Accounts payable -71.70-38.3015.70-22.40-12.4020.5058.30
Net Cash Provided by (Used in) Operating Activities 284.90-198.7054.50
Payments to Acquire Property, Plant, and Equipment 20.2021.6022.302325.10
Payments to Acquire Productive Assets 22.80274740.8020.2021.60
Payments to Acquire Businesses, Net of Cash Acquired 1295.205.1020.108.801.1050.30
Net Cash Provided by (Used in) Investing Activities 32.10-44.40-115
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -115-35.30-13.50-34-18-20.70-71.70
Proceeds from Issuance of Long-term Debt 220.20900650
Proceeds from Issuance of Common Stock 112.4071.50
Payments for Repurchase of Common Stock 6.60
Net Cash Provided by (Used in) Financing Activities -342.40185.1057.90
Cash and Cash Equivalents, Period Increase (Decrease) -15.40-52.40-0.909.503.20-14.403.2017.50-3.30