Rayonier Advanced Materia... (RYAM)

NYSE: RYAM · Real-Time Price · USD

4.47

0.16 (3.71%)

At close: May 02, 2025, 3:04 PM

Rayonier Advanced Materials Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	125.22M	75.77M	152M	253M	94M	64M	109M	96M	326M
Short-Term Investments	n/a	n/a	n/a	38.51M	n/a	n/a	1.19M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-366.55M	-423.9M	-429.96M	-459.42M	-462.71M	n/a
Other Long-Term Assets	150.21M	152.47M	160.41M	523M	621M	590M	582M	589M	50.75M
Receivables	213.97M	216.91M	212.72M	203.01M	237.87M	181.66M	145.5M	181.3M	37.63M
Inventory	208M	207.47M	265.33M	230.69M	233.48M	251.18M	321.38M	302.09M	118.37M
Other Current Assets	53.76M	74.9M	59.67M	n/a	72.56M	16.12M	108.29M	n/a	n/a
Total Current Assets	600.96M	575.06M	690M	776M	634M	574M	716M	646M	519M
Property-Plant & Equipment	1.02B	1.09B	1.15B	1.15B	1.27B	1.32B	1.38B	1.41B	801M
Goodwill & Intangibles	10.4M	17.41M	24.42M	31.43M	38.44M	45.45M	52.46M	59.87M	n/a
Total Long-Term Assets	1.53B	1.61B	1.66B	1.67B	1.9B	1.91B	1.96B	2B	903M
Total Assets	2.13B	2.18B	2.35B	2.44B	2.53B	2.48B	2.68B	2.64B	1.42B
Account Payables	196.25M	186.23M	163.96M	169.46M	156.72M	153.18M	181.71M	157.93M	36.38M
Deferred Revenue	n/a	24.06M	21.64M	20.45M	-156.72M	-153.18M	-192.74M	53.52M	34.54M
Short-Term Debt	23.38M	24.85M	14.62M	38M	17M	19M	15.01M	9.43M	9.59M
Other Current Liabilities	176.09M	117.6M	125.63M	127.69M	92.89M	42.49M	144.13M	106.1M	59.1M
Total Current Liabilities	400.16M	375.83M	354M	355M	293M	286M	370M	307M	126M
Long-Term Debt	705.52M	750.82M	838.51M	891M	1.07B	1.06B	1.17B	1.23B	773.69M
Other Long-Term Liabilities	285.9M	278.83M	296.25M	349.94M	436.43M	403.34M	397.5M	376.5M	309.52M
Total Long-Term Liabilities	1.01B	1.06B	1.17B	1.28B	1.54B	1.51B	1.6B	1.64B	1.08B
Total Liabilities	1.41B	1.44B	1.52B	1.63B	1.83B	1.8B	1.97B	1.95B	1.21B
Total Debt	729.82M	796.62M	853M	929M	1.08B	1.08B	1.19B	1.24B	783M
Common Stock	660K	654K	640K	637K	633K	632K	493K	517K	433K
Retained Earnings	333.59M	372.59M	474.42M	489.34M	422.93M	422.37M	462.57M	377.02M	78.98M
Comprehensive Income	-45.67M	-45.92M	-63.8M	-84.47M	-133.63M	-139.23M	-155.7M	-76.15M	-110.08M
Shareholders Equity	713.88M	746.45M	829M	814M	695M	683M	707M	694M	212M
Total Investments	n/a	-1	n/a	38.51M	-423.9M	-429.96M	-459.42M	-462.71M	n/a