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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 72.1 $ 80.7
Restricted cash 1.2 1.0
Receivables less provision for allowances, claims and doubtful accounts 413.7 326.0
Inventories 624.1 563.4
Prepaid expenses and other current assets 26.4 26.7
Total current assets 1,137.5 997.8
Property, plant, and equipment, at cost 708.0 668.7
Less: Accumulated depreciation 289.9 280.5
Property, plant and equipment, net 418.1 388.2
Deferred income taxes 12.6 24.4
Other intangible assets 50.8 40.8
Goodwill 115.7 103.2
Deferred charges and other assets 4.2 4.3
Total assets 1,738.9 1,558.7
Current liabilities:    
Accounts payable 337.0 230.4
Salaries, wages and commissions 32.6 36.8
Other accrued liabilities 59.6 37.7
Short-term debt 23.8 19.2
Current portion of deferred employee benefits 8.3 8.3
Total current liabilities 461.3 332.4
Long-term debt 968.7 944.3
Deferred employee benefits 291.5 298.8
Taxes and other credits 50.1 32.5
Total liabilities 1,771.6 1,608.0
Commitments and contingencies
Ryerson Holding Corporation stockholders’ equity (deficit):    
Preferred stock, value
Common stock, value 0.4 0.4
Capital in excess of par value 375.7 375.4
Accumulated deficit (97.4) (112.2)
Treasury stock at cost – Common stock, value (6.6) (6.6)
Accumulated other comprehensive loss (306.8) (307.8)
Total Ryerson Holding Corporation stockholders’ equity (deficit) (34.7) (50.8)
Noncontrolling interest 2.0 1.5
Total equity (deficit) (32.7) (49.3)
Total liabilities and equity $ 1,738.9 $ 1,558.7