Rayonier Advanced Materials Inc. (RYAM)

RYAM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	136.09	75.77	151.8	253.31	93.65	64.03
Short-Term Investments	-	-	-	38.51	-	-
Cash & Short-Term Investments	136.09	75.77	151.8	291.82	93.65	64.03
Cash Growth	401.68%	-50.09%	-47.98%	211.59%	46.28%	-41.88%
Accounts Receivable	172.72	165.48	170.08	130.6	139.55	141.58
Other Receivables	23.38	51.43	42.64	72.42	98.32	56.2
Receivables	196.09	216.91	212.72	203.02	237.87	197.78
Inventory	234.03	207.47	265.33	230.69	170.65	251.18
Prepaid Expenses	62.79	40.9	36.67	31.6	32.85	36.74
Other Current Assets	-	34	23	19	98.56	24.1
Total Current Assets	629.01	575.06	689.53	776.12	633.57	573.83
Property, Plant & Equipment	1,054	1,093	1,167	1,164	1,194	1,338
Other Intangible Assets	12.16	57.41	46.42	31.43	38.44	45.45
Long-Term Deferred Tax Assets	348.42	345.18	322.16	335.12	382.96	384.51
Other Long-Term Assets	115.85	112.47	122.52	137.88	281.26	137.9
Total Assets	2,159	2,183	2,348	2,445	2,530	2,480
Accounts Payable	166.93	186.23	163.96	169.46	156.72	153.18
Accrued Expenses	90.83	91.39	94.41	63.32	68.16	65.58
Short-Term Debt	4.09	5.29	3.77	7.12	5.09	-
Current Portion of Long-Term Debt	21.49	19.56	10.84	30.56	12.01	19.45
Current Portion of Leases	7.55	4.93	4.74	6.05	4.89	5.89
Current Income Taxes Payable	4.45	4.61	9.32	9.21	5.05	3.62
Current Unearned Revenue	8.73	24.06	21.65	22.52	0.72	-
Other Current Liabilities	59.8	39.77	44.99	46.33	40.36	38.43
Total Current Liabilities	363.86	375.83	353.68	354.56	293	286.15
Long-Term Debt	746.64	751.25	836.75	888.89	1,064	1,060
Long-Term Leases	27.51	15.59	13.16	14.69	14.46	20.34
Long-Term Deferred Tax Liabilities	14.82	15.19	17.02	20.49	24.46	24.85
Other Long-Term Liabilities	180.05	176.9	178.04	181.73	188.66	169.51
Total Liabilities	1,427	1,436	1,518	1,631	1,835	1,797
Common Stock	0.66	0.65	0.64	0.64	0.63	0.63
Additional Paid-In Capital	423.55	419.12	418.05	408.83	405.16	399.02
Retained Earnings	349.81	372.59	474.42	489.34	422.93	422.37
Comprehensive Income & Other	-41.3	-45.92	-63.8	-84.47	-133.64	-139.23
Total Common Equity	732.71	746.45	829.31	814.34	695.09	682.8
Shareholders' Equity	732.71	746.45	829.31	814.34	695.09	682.8
Total Liabilities & Equity	2,159	2,183	2,348	2,445	2,530	2,480
Total Debt	807.27	796.62	869.27	947.31	1,101	1,106
Net Cash (Debt)	-671.18	-720.85	-717.46	-655.5	-1,007	-1,042
Net Cash Per Share	-10.23	-11.07	-11.23	-10.30	-15.93	-19.11
Filing Date Shares Outstanding	65.92	65.4	64.2	63.74	63.36	63.17
Total Common Shares Outstanding	65.9	65.39	64.02	63.74	63.36	63.14
Working Capital	265.15	199.23	335.85	421.56	340.57	287.68
Book Value Per Share	11.12	11.41	12.95	12.78	10.97	10.81
Tangible Book Value	720.56	689.03	782.89	782.91	656.65	637.35
Tangible Book Value Per Share	10.93	10.54	12.23	12.28	10.36	10.09
Land	-	35.84	37.35	34.83	27.79	29.91
Buildings	-	251.2	257.59	254.93	248.93	248.4
Machinery	-	2,502	2,516	2,436	2,421	2,454
Construction In Progress	-	78.79	57.14	58.34	53.51	46.38

Source: S&P Capital IQ. Standard template. Financial Sources.