Rayonier Advanced Materials Inc
(RYAM)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 253,307 | 279,156 | 214,739 | 106,750 | 93,653 |
| Marketable Securities | 38,510 | N/A | N/A | N/A | N/A |
| Receivables | 203,015 | 232,853 | 236,545 | 235,948 | 237,865 |
| Inventories | 230,691 | 206,209 | 195,171 | 295,544 | 170,647 |
| Other current assets | 0 | 34,204 | 245,643 | 0 | 72,562 |
| TOTAL | $776,120 | $806,577 | $960,602 | $699,390 | $633,572 |
| Non-Current Assets | |||||
| PPE Net | 1,146,162 | 1,133,277 | 1,161,012 | 1,249,390 | 1,177,791 |
| Intangibles | 31,432 | 33,184 | 34,937 | 36,689 | 38,441 |
| Other Non-Current Assets | 491,310 | 501,499 | 491,751 | 529,806 | 680,061 |
| TOTAL | $1,668,904 | $1,667,960 | $1,687,700 | $1,815,885 | $1,896,293 |
| Total Assets | $2,445,024 | $2,474,537 | $2,648,302 | $2,515,275 | $2,529,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,680 | 22,482 | 17,013 | 17,446 | 17,100 |
| Accounts payable and accrued liabilities | 169,456 | 143,889 | 157,166 | 145,857 | 156,721 |
| Accrued Expenses | 136,124 | 138,118 | 137,489 | 137,850 | 109,715 |
| Other current liabilities | 11,303 | 8,685 | 8,712 | 8,694 | 8,684 |
| TOTAL | $354,563 | $313,174 | $334,293 | $309,847 | $293,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 891,031 | 924,040 | 1,063,739 | 1,065,163 | 1,066,837 |
| Other Non-Current Liabilities | 364,602 | 430,276 | 439,607 | 451,375 | 450,480 |
| TOTAL | $1,276,118 | $1,376,119 | $1,527,168 | $1,546,674 | $1,541,779 |
| Total Liabilities | $1,630,681 | $1,689,293 | $1,861,461 | $1,856,521 | $1,834,778 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,738 | 63,737 | 63,737 | 63,597 | 63,360 |
| Common Shares | 637 | 637 | 637 | 636 | 633 |
| Retained earnings | 489,342 | 513,371 | 518,129 | 395,901 | 422,928 |
| Other shareholders' equity | -84,470 | -134,118 | -136,045 | -140,869 | -133,635 |
| TOTAL | $814,343 | $785,244 | $786,841 | $658,754 | $695,087 |
| Total Liabilities And Equity | $2,445,024 | $2,474,537 | $2,648,302 | $2,515,275 | $2,529,865 |