Rayonier Advanced Materials Inc. (RYAM)

RYAM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	75.77	151.8	253.31	93.65	64.03
Short-Term Investments	0	0	38.51	0	0
Cash & Cash Equivalents	75.77	151.8	291.82	93.65	64.03
Cash Growth	-50.09%	-47.98%	211.59%	46.28%	-41.24%
Receivables	197.46	211.53	181.6	179.21	181.66
Inventory	207.47	265.33	230.69	170.65	251.18
Other Current Assets	94.36	60.87	72.01	190.06	76.96
Total Current Assets	575.06	689.53	776.12	633.57	573.83
Property, Plant & Equipment	1,075	1,151	1,146	1,178	1,316
Goodwill and Intangibles	17.41	24.42	31.43	38.44	45.45
Other Long-Term Assets	515.12	482.31	491.31	680.06	544.81
Total Long-Term Assets	1,608	1,658	1,669	1,896	1,906
Total Assets	2,183	2,348	2,445	2,530	2,480
Accounts Payable	186.23	163.96	169.46	156.72	153.18
Current Debt	25.28	14.62	37.68	17.1	19.45
Other Current Liabilities	164.32	175.1	147.43	119.18	113.52
Total Current Liabilities	375.83	353.68	354.56	293	286.15
Long-Term Debt	752.17	838.51	891.03	1,067	1,063
Other Long-Term Liabilities	308.25	326.03	385.09	474.94	448.51
Total Long-Term Liabilities	1,060	1,165	1,276	1,542	1,511
Total Liabilities	1,436	1,518	1,631	1,835	1,797
Total Debt	777.46	853.13	928.71	1,084	1,082
Debt Growth	-8.87%	-8.14%	-14.32%	0.17%	-8.92%
Retained Earnings	372.59	474.42	489.34	422.93	422.37
Comprehensive Income	-45.92	-63.8	-84.47	-133.64	-139.23
Shareholders' Equity	746.45	829.31	814.34	695.09	682.8
Net Cash / Debt	-701.69	-701.32	-636.89	-990.28	-1,018.12
Working Capital	199.23	335.85	421.56	340.57	287.68
Book Value Per Share	11.42	12.96	12.78	10.97	10.80

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).