Rayonier Advanced Materials Inc
(RYAM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,889 | 48,739 | 42,672 | 64,025 | 62,762 |
| Receivables | 219,712 | 227,097 | 190,483 | 197,776 | 162,107 |
| Inventories | 256,999 | 249,383 | 275,446 | 251,180 | 291,425 |
| Other current assets | 0 | 0 | 0 | 0 | 84,298 |
| TOTAL | $641,124 | $595,173 | $591,711 | $573,827 | $672,420 |
| Non-Current Assets | |||||
| PPE Net | 1,263,125 | 1,267,288 | 1,283,874 | 1,316,055 | 1,327,052 |
| Intangibles | 40,193 | 41,946 | 43,698 | 45,451 | 47,203 |
| Other Non-Current Assets | 546,001 | 540,885 | 531,561 | 544,814 | 550,019 |
| TOTAL | $1,849,319 | $1,850,119 | $1,859,133 | $1,906,320 | $1,924,274 |
| Total Assets | $2,490,443 | $2,445,292 | $2,450,844 | $2,480,147 | $2,596,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,640 | 14,399 | 11,982 | 19,448 | 21,357 |
| Accounts payable and accrued liabilities | 151,609 | 157,656 | 144,005 | 153,181 | 144,677 |
| Accrued Expenses | 122,278 | 122,329 | 146,025 | 102,178 | 116,718 |
| Other current liabilities | 11,141 | 11,109 | 11,200 | 11,339 | 11,445 |
| TOTAL | $300,668 | $305,493 | $313,212 | $286,146 | $312,971 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,061,903 | 1,061,251 | 1,063,421 | 1,062,695 | 1,212,432 |
| Other Non-Current Liabilities | 404,833 | 407,515 | 410,820 | 423,661 | 408,441 |
| TOTAL | $1,489,631 | $1,491,073 | $1,498,014 | $1,511,203 | $1,644,715 |
| Total Liabilities | $1,790,299 | $1,796,556 | $1,811,226 | $1,797,349 | $1,957,686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,345 | 63,351 | 63,251 | 63,172 | 63,211 |
| Common Shares | 633 | 633 | 632 | 632 | 632 |
| Retained earnings | 414,243 | N/A | 398,246 | 422,373 | 393,640 |
| Other shareholders' equity | -120,133 | -141,027 | -159,785 | -139,227 | -154,498 |
| TOTAL | $700,144 | $648,726 | $639,618 | $682,798 | $639,008 |
| Total Liabilities And Equity | $2,490,443 | $2,445,282 | $2,450,844 | $2,480,147 | $2,596,694 |