Rayonier Advanced Materials Inc. (RYAM)
NYSE: RYAM · IEX Real-Time Price · USD
4.070
-0.060 (-1.45%)
Mar 18, 2024, 4:00 PM EDT - Market closed

RYAM Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Cash & Equivalents
75.77151.8253.3193.6564.03108.9796.24326.66101.365.98
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Short-Term Investments
0038.510000000
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Cash & Cash Equivalents
75.77151.8291.8293.6564.03108.9796.24326.66101.365.98
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Cash Growth
-50.09%-47.98%211.59%46.28%-41.24%13.23%-70.54%222.45%53.54%-
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Receivables
197.46211.53181.6179.21181.66199.28181.337.6368.8969.26
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Inventory
207.47265.33230.69170.65251.18304.03302.09118.37125.41140.21
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Other Current Assets
94.3660.8772.01190.0676.96103.8166.9236.8632.1536.27
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Total Current Assets
575.06689.53776.12633.57573.83716.09646.54519.51327.75311.72
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Property, Plant & Equipment
1,0751,1511,1461,1781,3161,3641,408801.04803.84843.38
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Goodwill and Intangibles
17.4124.4231.4338.4445.4552.4659.87000
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Other Long-Term Assets
515.12482.31491.31680.06544.81546.98528.44101.39147.02148.79
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Total Long-Term Assets
1,6081,6581,6691,8961,9061,9631,996902.43950.86992.16
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Total Assets
2,1832,3482,4452,5302,4802,6792,6431,4221,2791,304
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Accounts Payable
186.23163.96169.46156.72153.18181.71157.9336.3844.9964.7
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Current Debt
25.2814.6237.6817.119.4515.019.439.597.948.4
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Other Current Liabilities
164.32175.1147.43119.18113.52173.7140.2281.0178.5158.35
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Total Current Liabilities
375.83353.68354.56293286.15370.42307.57126.98131.44131.45
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Long-Term Debt
752.17838.51891.031,0671,0631,1731,232773.69850.12936.42
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Other Long-Term Liabilities
308.25326.03385.09474.94448.51428.64409.11309.52314.19298.43
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Total Long-Term Liabilities
1,0601,1651,2761,5421,5111,6021,6411,0831,1641,235
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Total Liabilities
1,4361,5181,6311,8351,7971,9721,9491,2101,2961,366
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Total Debt
777.46853.13928.711,0841,0821,1881,242783.28858.05944.82
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Debt Growth
-8.87%-8.14%-14.32%0.17%-8.92%-4.30%58.51%-8.71%-9.18%-
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Retained Earnings
372.59474.42489.34422.93422.37462.57377.0278.9821.84-21.48
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Comprehensive Income
-45.92-63.8-84.47-133.64-139.23-155.7-76.15-110.08-109.62-103.44
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Shareholders' Equity
746.45829.31814.34695.09682.8706.87693.76211.75-17.14-62.41
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Net Cash / Debt
-701.69-701.32-636.89-990.28-1,018.12-1,079.2-1,145.37-456.63-756.75-878.84
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Working Capital
199.23335.85421.56340.57287.68345.67338.97392.53196.31180.27
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Book Value Per Share
11.4212.9612.7810.9710.8013.8416.034.89-0.40-1.46
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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).