Ryerson RYI Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.37B	2.55B	2.68B	2.55B	2.33B	2.4B	2.52B	2.43B
Total Current Assets	1.59B	1.77B	1.9B	1.7B	1.44B	1.46B	1.45B	1.36B
Cash and Equivalents	51.2M	44.7M	41.4M	50.9M	39.2M	43.7M	30M	37.4M
Total Non-Current Assets	1.16B	1.18B	1.19B	1.27B	1.35B	1.43B	1.61B	1.62B
Total Liabilities	1.82B	1.84B	1.83B	1.65B	1.44B	1.52B	1.66B	1.54B
Total Current Liabilities	751M	864.4M	881.8M	705M	619.2M	665.4M	712.4M	633.6M
Total Non-Current Liabilities	1.7B	1.51B	1.46B	1.42B	1.2B	1.25B	1.34B	1.27B
Common Equity	400k	400k	400k	400k	400k	400k	400k	400k
Retained Earnings	321.7M	481.4M	673.1M	722.6M	692.5M	733.8M	765.1M	793.8M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.56B	1.71B	2.09B	2.02B	1.8B	2.37B	2.33B	2.57B
Total Current Assets	997.8M	1.1B	1.41B	1.28B	1.1B	1.59B	1.44B	1.38B
Cash and Equivalents	80.7M	77.4M	23.2M	11M	61.4M	51.2M	39.2M	54.3M
Total Non-Current Assets	-49.3M	-7.4M	75.9M	178.6M	145.1M	544.6M	893M	914.5M
Total Liabilities	1.61B	1.72B	2.01B	1.84B	1.66B	1.82B	1.44B	1.66B
Total Current Liabilities	332.4M	402.7M	569M	491.9M	527.6M	751M	619.2M	633.9M
Total Non-Current Liabilities	2.22B	2.34B	2.57B	2.3B	1.87B	1.7B	1.2B	1.46B
Total Equity	-49.3M	-7.4M	75.9M	178.6M	145.1M	544.6M	893M	914.5M
Common Equity	400k	400k	400k	400k	400k	400k	400k	400k
Retained Earnings	-112.2M	-95.1M	14.2M	99.6M	33.8M	321.7M	692.5M	813.2M