Australia markets closed

Ryerson Holding Corp (7RY.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
21.80-1.20 (-5.22%)
As of 08:05AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
54,300
39,200
51,200
61,400
Total cash
54,300
39,200
51,200
61,400
Net receivables
467,700
514,400
630,800
378,900
Inventory
782,500
798,500
832,100
604,500
Other current assets
77,800
88,200
77,700
57,500
Total current assets
1,383,400
1,441,600
1,593,000
1,103,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,420,900
1,139,100
1,003,900
931,200
Accumulated depreciation
-481,900
-440,200
-404,500
-401,100
Net property, plant and equipment
939,000
698,900
599,400
530,100
Goodwill
157,800
129,200
124,100
120,300
Intangible assets
73,700
50,900
42,200
43,200
Other long-term assets
15,700
13,700
6,900
5,100
Total non-current assets
1,186,200
892,700
772,600
698,700
Total assets
2,569,600
2,334,300
2,365,600
1,802,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,200
5,800
28,800
13,800
Accounts payable
463,400
438,400
481,200
365,100
Accrued liabilities
127,800
145,000
210,000
121,400
Total current liabilities
633,900
619,200
751,000
527,600
Non-current liabilities
Long-term debt
428,300
361,200
610,500
726,200
Deferred tax liabilities
135,500
113,500
94,100
58,200
Other long-term liabilities
13,900
14,300
17,300
20,400
Total non-current liabilities
1,021,200
822,100
1,070,000
1,129,400
Total liabilities
1,655,100
1,441,300
1,821,000
1,657,000
Stockholders' equity
Common stock
400
400
400
400
Retained earnings
813,200
692,500
321,700
33,800
Accumulated other comprehensive income
-140,000
-144,400
-165,100
-271,900
Total stockholders' equity
905,900
885,100
537,200
138,800
Total liabilities and stockholders' equity
2,569,600
2,334,300
2,365,600
1,802,100