Rayonier Advanced Materials Inc
(RYAM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,402 | 151,803 | 131,673 | 147,748 | 178,749 |
| Marketable Securities | N/A | N/A | N/A | 0 | 48,087 |
| Receivables | 201,271 | 212,722 | 218,409 | 230,453 | 222,360 |
| Inventories | 237,364 | 265,334 | 269,526 | 242,665 | 223,318 |
| TOTAL | $662,066 | $689,530 | $688,260 | $701,462 | $744,750 |
| Non-Current Assets | |||||
| PPE Net | 1,144,206 | 1,151,268 | 1,132,128 | 1,165,346 | 1,172,866 |
| Intangibles | 22,671 | 24,423 | 26,175 | 27,928 | 29,680 |
| Other Non-Current Assets | 481,026 | 482,307 | 489,858 | 487,405 | 492,019 |
| TOTAL | $1,647,903 | $1,657,998 | $1,648,161 | $1,680,679 | $1,694,565 |
| Total Assets | $2,309,969 | $2,347,528 | $2,336,421 | $2,382,141 | $2,439,315 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,317 | 14,617 | 21,554 | 34,966 | 32,884 |
| Accounts payable and accrued liabilities | 157,553 | 163,962 | 154,140 | 183,876 | 193,394 |
| Accrued Expenses | 138,151 | 164,369 | 153,566 | 148,232 | 140,589 |
| Other current liabilities | 10,731 | 10,732 | 11,273 | 11,291 | 11,310 |
| TOTAL | $320,752 | $353,680 | $340,533 | $378,365 | $378,177 |
| Non-Current Liabilities | |||||
| Long Term Debt | 831,425 | 838,508 | 851,006 | 870,487 | 892,523 |
| Other Non-Current Liabilities | 307,203 | 309,006 | 348,377 | 351,764 | 360,736 |
| TOTAL | $1,157,788 | $1,164,535 | $1,216,165 | $1,242,937 | $1,273,945 |
| Total Liabilities | $1,478,540 | $1,518,215 | $1,556,698 | $1,621,302 | $1,652,122 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,119 | 64,199 | 63,971 | 63,971 | 63,849 |
| Common Shares | 651 | 640 | 639 | 639 | 638 |
| Retained earnings | 476,030 | 474,423 | 470,831 | 441,224 | 464,491 |
| Other shareholders' equity | -59,658 | -63,798 | -108,963 | -96,281 | -88,724 |
| TOTAL | $831,429 | $829,313 | $779,723 | $760,839 | $787,193 |
| Total Liabilities And Equity | $2,309,969 | $2,347,528 | $2,336,421 | $2,382,141 | $2,439,315 |