Rayonier Advanced Materials Inc
(RYAM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,146 | 54,608 | 75,768 | 27,127 | 156,860 |
| Receivables | 220,976 | 201,747 | 216,912 | 175,814 | 177,465 |
| Inventories | 225,474 | 228,050 | 207,474 | 242,691 | 219,313 |
| TOTAL | $634,953 | $545,557 | $575,058 | $518,328 | $639,614 |
| Non-Current Assets | |||||
| PPE Net | 1,056,945 | 1,057,893 | 1,075,105 | 1,132,469 | 1,151,720 |
| Intangibles | 13,909 | 15,661 | 17,414 | 19,166 | 20,918 |
| Other Non-Current Assets | 491,165 | 515,935 | 515,123 | 505,703 | 493,750 |
| TOTAL | $1,562,019 | $1,589,489 | $1,607,642 | $1,657,338 | $1,666,388 |
| Total Assets | $2,196,972 | $2,135,046 | $2,182,700 | $2,175,666 | $2,306,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,002 | 23,056 | 25,283 | 18,621 | 81,525 |
| Accounts payable and accrued liabilities | 186,009 | 157,697 | 186,226 | 171,333 | 179,497 |
| Accrued Expenses | 155,764 | 141,908 | 154,488 | 133,716 | 138,573 |
| Other current liabilities | 9,825 | 9,829 | 9,833 | 10,740 | 10,754 |
| TOTAL | $376,600 | $332,490 | $375,830 | $334,410 | $410,349 |
| Non-Current Liabilities | |||||
| Long Term Debt | 752,751 | 755,626 | 752,174 | 730,453 | 752,804 |
| Other Non-Current Liabilities | 298,618 | 290,813 | 293,059 | 310,154 | 310,169 |
| TOTAL | $1,065,238 | $1,060,806 | $1,060,423 | $1,055,579 | $1,081,636 |
| Total Liabilities | $1,441,838 | $1,393,296 | $1,436,253 | $1,389,989 | $1,491,985 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,893 | 65,576 | 65,398 | 65,343 | 65,343 |
| Common Shares | 659 | 655 | 654 | 654 | 654 |
| Retained earnings | 382,408 | 371,018 | 372,588 | 434,180 | 459,280 |
| Other shareholders' equity | -49,877 | -50,371 | -45,917 | -67,189 | -61,959 |
| TOTAL | $755,134 | $741,750 | $746,447 | $785,677 | $814,017 |
| Total Liabilities And Equity | $2,196,972 | $2,135,046 | $2,182,700 | $2,175,666 | $2,306,002 |