Rayonier Advanced Materials Inc
(RYAM)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,977 | N/A | N/A | 0 | N/A |
| Receivables | 69,263 | 71,097 | 77,476 | 0 | N/A |
| Inventories | 140,209 | 128,706 | 116,991 | 0 | N/A |
| Income taxes - deferred | N/A | 22,532 | 3,648 | N/A | N/A |
| TOTAL | $311,716 | $246,055 | $218,620 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 843,375 | 846,288 | 680,746 | 0 | N/A |
| Other Non-Current Assets | 148,789 | 27,923 | 21,235 | 0 | 0 |
| TOTAL | $992,164 | $874,211 | $701,981 | $N/A | $N/A |
| Total Assets | $1,303,880 | $1,120,266 | $920,601 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,400 | N/A | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 64,697 | 54,198 | 65,944 | 0 | 0 |
| Accrued Expenses | 35,867 | 20,409 | 29,429 | 0 | N/A |
| Other current liabilities | 15,240 | 5,239 | 346 | 0 | N/A |
| TOTAL | $131,445 | $79,846 | $95,719 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 936,416 | N/A | N/A | 0 | N/A |
| Other Non-Current Liabilities | 298,431 | 22,895 | 53,031 | 0 | 0 |
| TOTAL | $1,234,847 | $72,119 | $100,178 | $N/A | $N/A |
| Total Liabilities | $1,366,292 | $151,965 | $195,897 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,834 | N/A | N/A | N/A | N/A |
| Common Shares | 426 | N/A | N/A | 0 | N/A |
| Retained earnings | -21,476 | 1,415,894 | 1,196,127 | 0 | N/A |
| Other shareholders' equity | -103,444 | -447,593 | -471,423 | 0 | 0 |
| TOTAL | $-62,412 | $968,301 | $724,704 | $0 | $N/A |
| Total Liabilities And Equity | $1,303,880 | $1,120,266 | $920,601 | $0 | $0 |