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	Jun 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	114.15	75.77	151.8	253.31	93.65	64.03
Short-Term Investments	-	-	-	38.51	-	-
Cash & Short-Term Investments	114.15	75.77	151.8	291.82	93.65	64.03
Cash Growth	-27.23%	-50.09%	-47.98%	211.59%	46.28%	-41.88%
Accounts Receivable	181.81	165.48	170.08	130.6	139.55	141.58
Other Receivables	39.17	51.43	42.64	72.42	98.32	56.2
Receivables	220.98	216.91	212.72	203.02	237.87	197.78
Inventory	225.47	207.47	265.33	230.69	170.65	251.18
Prepaid Expenses	74.36	40.9	36.67	31.6	32.85	36.74
Other Current Assets	-	34	23	19	98.56	24.1
Total Current Assets	634.95	575.06	689.53	776.12	633.57	573.83
Property, Plant & Equipment	1,090	1,093	1,167	1,164	1,194	1,338
Other Intangible Assets	13.91	57.41	46.42	31.43	38.44	45.45
Long-Term Deferred Tax Assets	343.22	345.18	322.16	335.12	382.96	384.51
Other Long-Term Assets	115.31	112.47	122.52	137.88	281.26	137.9
Total Assets	2,197	2,183	2,348	2,445	2,530	2,480
Accounts Payable	186.01	186.23	163.96	169.46	156.72	153.18
Accrued Expenses	91.34	91.39	94.41	63.32	68.16	65.58
Short-Term Debt	4.64	5.29	3.77	7.12	5.09	-
Current Portion of Long-Term Debt	20.37	19.56	10.84	30.56	12.01	19.45
Current Portion of Leases	7.09	4.93	4.74	6.05	4.89	5.89
Current Income Taxes Payable	4.17	4.61	9.32	9.21	5.05	3.62
Current Unearned Revenue	9.09	24.06	21.65	22.52	0.72	-
Other Current Liabilities	53.9	39.77	44.99	46.33	40.36	38.43
Total Current Liabilities	376.6	375.83	353.68	354.56	293	286.15
Long-Term Debt	751.61	751.25	836.75	888.89	1,064	1,060
Long-Term Leases	28.23	15.59	13.16	14.69	14.46	20.34
Long-Term Deferred Tax Liabilities	13.87	15.19	17.02	20.49	24.46	24.85
Other Long-Term Liabilities	176.84	176.9	178.04	181.73	188.66	169.51
Total Liabilities	1,442	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	421.94	419.12	418.05	408.83	405.16	399.02
Retained Earnings	382.41	372.59	474.42	489.34	422.93	422.37
Comprehensive Income & Other	-49.88	-45.92	-63.8	-84.47	-133.64	-139.23
Total Common Equity	755.13	746.45	829.31	814.34	695.09	682.8
Shareholders' Equity	755.13	746.45	829.31	814.34	695.09	682.8
Total Liabilities & Equity	2,197	2,183	2,348	2,445	2,530	2,480
Total Debt	811.93	796.62	869.27	947.31	1,101	1,106
Net Cash (Debt)	-697.79	-720.85	-717.46	-655.5	-1,007	-1,042
Net Cash Per Share	-10.66	-11.07	-11.23	-10.30	-15.93	-19.11
Filing Date Shares Outstanding	65.89	65.4	64.2	63.74	63.36	63.17
Total Common Shares Outstanding	65.89	65.39	64.02	63.74	63.36	63.14
Working Capital	258.35	199.23	335.85	421.56	340.57	287.68
Book Value Per Share	11.46	11.41	12.95	12.78	10.97	10.81
Tangible Book Value	741.23	689.03	782.89	782.91	656.65	637.35
Tangible Book Value Per Share	11.25	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.