XML 26 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 51.2 $ 61.4
Restricted cash (Note 3) 1.2 1.1
Receivables less provisions of $2.2 at December 31, 2021 and $1.7 at December 31, 2020 (Note 18) 630.8 378.9
Inventories (Note 4) 832.1 604.5
Prepaid expenses and other current assets 77.7 57.5
Total current assets 1,593.0 1,103.4
Property, plant, and equipment, net of accumulated depreciation (Note 5) 388.3 421.8
Operating lease assets (Note 6) 211.1 108.3
Other intangible assets (Note 7) 42.2 43.2
Goodwill (Note 8) 124.1 120.3
Deferred charges and other assets 6.9 5.1
Total assets 2,365.6 1,802.1
Current liabilities:    
Accounts payable 481.2 365.1
Accrued liabilities:    
Salaries, wages, and commissions 76.6 43.1
Other accrued liabilities 133.4 78.3
Short-term debt (Note 10) 28.8 13.8
Current portion of operating lease liabilities (Note 6) 24.9 20.7
Current portion of deferred employee benefits (Note 11) 6.1 6.6
Total current liabilities 751.0 527.6
Long-term debt (Note 10) 610.5 726.2
Deferred employee benefits (Note 11) 163.3 231.6
Noncurrent operating lease liabilities (Note 6) 184.8 93.0
Deferred income taxes (Note 19) 94.1 58.2
Other noncurrent liabilities 17.3 20.4
Total liabilities 1,821.0 1,657.0
Commitments and contingencies (Note 13)
Ryerson Holding Corporation stockholders’ equity:    
Preferred stock, $0.01 par value; 7,000,000 shares authorized and no shares issued at December 31, 2021 and December 31, 2020
Common stock, $0.01 par value; 100,000,000 shares authorized and 38,687,094 shares issued at December 31, 2021; 100,000,000 shares authorized and 38,329,897 issued at December 31, 2020 0.4 0.4
Capital in excess of par value 388.6 383.1
Retained earnings 321.7 33.8
Treasury stock at cost – Common stock of 292,932 shares at December 31, 2021 and 212,500 shares at December 31, 2020 (8.4) (6.6)
Accumulated other comprehensive loss (Note 16) (165.1) (271.9)
Total Ryerson Holding Corporation stockholders’ equity 537.2 138.8
Noncontrolling interest 7.4 6.3
Total equity 544.6 145.1
Total liabilities and equity $ 2,365.6 $ 1,802.1