Rayonier Advanced Materials Inc (RYAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,653 | 64,025 | 108,966 | 96,235 | 326,655 |
| Receivables | 237,865 | 197,776 | 199,284 | 181,298 | 37,626 |
| Inventories | 170,647 | 251,180 | 304,028 | 302,086 | 118,368 |
| Other current assets | 72,562 | 0 | 42,500 | 0 | 0 |
| TOTAL | $633,572 | $573,827 | $716,092 | $646,537 | $519,508 |
| Non-Current Assets | |||||
| PPE Net | 1,177,791 | 1,316,055 | 1,363,557 | 1,407,762 | 801,039 |
| Intangibles | 38,441 | 45,451 | 52,460 | 59,869 | 0 |
| Other Non-Current Assets | 680,061 | 544,814 | 546,977 | 528,443 | 101,392 |
| TOTAL | $1,896,293 | $1,906,320 | $1,962,994 | $1,996,074 | $902,431 |
| Total Assets | $2,529,865 | $2,480,147 | $2,679,086 | $2,642,611 | $1,421,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,100 | 19,448 | 15,012 | 9,425 | 9,593 |
| Accounts payable and accrued liabilities | 156,721 | 153,181 | 181,705 | 157,925 | 36,379 |
| Accrued Expenses | 109,715 | 102,178 | 146,155 | N/A | N/A |
| Other current liabilities | 8,684 | 11,339 | N/A | 127,040 | 67,226 |
| TOTAL | $293,000 | $286,146 | $370,418 | $307,571 | $126,979 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,066,837 | 1,062,695 | 1,173,157 | 1,232,179 | 773,689 |
| Other Non-Current Liabilities | 450,480 | 423,661 | 400,624 | 376,498 | 309,522 |
| TOTAL | $1,541,779 | $1,511,203 | $1,601,797 | $1,641,284 | $1,083,211 |
| Total Liabilities | $1,834,778 | $1,797,349 | $1,972,215 | $1,948,855 | $1,210,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,360 | 63,172 | 49,277 | 51,682 | 43,260 |
| Common Shares | 633 | 632 | 493 | 517 | 433 |
| Retained earnings | 422,928 | 422,373 | 462,568 | 377,020 | 78,977 |
| Other shareholders' equity | -133,635 | -139,227 | -155,697 | -76,151 | -110,080 |
| TOTAL | $695,087 | $682,798 | $706,871 | $693,756 | $211,749 |
| Total Liabilities And Equity | $2,529,865 | $2,480,147 | $2,679,086 | $2,642,611 | $1,421,939 |