Rayonier Advanced Materials Inc.
RYAM 
NYE
Sector: Basic Materials
Industry: Chemicals
3.95
USD
0.10
(2.60%)
Optionable: Yes Market Cap: 244 M 90-day average vol: 497,350
Previous close: 3.85 Open: 3.92 Bid: 3.8 Ask: 4.1
52 week range
2.66 5.76
Last updated: Friday 3rd May 2024
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RYAM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 8 M | 8 M | 10 M | 9 M | 15 M | 19 M | 17 M | 38 M | 15 M | 25 M |
| Accounts payable | 65 M | 45 M | 36 M | 158 M | 193 M | 153 M | 157 M | 169 M | 164 M | 186 M |
| Accounts receivable | 69 M | 69 M | 38 M | 181 M | 222 M | 182 M | 179 M | 182 M | 212 M | 197 M |
| Accrued expenses | 101 M | 100 M | 93 M | 285 M | 344 M | 255 M | 266 M | 169 M | 164 M | 186 M |
| Accumulated depreciation & depletion | -7 M | -28 M | -1,482 M | -1,578 M | -1,642 M | -1,722 M | -1,798 M | |||
| Additional paid in capital | 62 M | 70 M | 242 M | 392 M | 399 M | 399 M | 405 M | 409 M | 418 M | 419 M |
| Cash and equivalents | 66 M | 101 M | 327 M | 96 M | 109 M | 64 M | 94 M | 253 M | 152 M | 76 M |
| CashCashEquivalentsAndShortTermInvestments | 66 M | 101 M | 327 M | 96 M | 109 M | 64 M | 94 M | 292 M | 152 M | 76 M |
| CashEquivalents | 66 M | 101 M | 327 M | 96 M | 109 M | |||||
| Common par | 426000.0 | 429000.0 | 450000.0 | 534000.0 | 510000.0 | 632000.0 | 633000.0 | 637000.0 | 640000.0 | 654000.0 |
| Common stock equity | -62 M | -17 M | 212 M | 694 M | 707 M | 683 M | 695 M | 814 M | 829 M | 746 M |
| CommonStock | 426000.0 | 429000.0 | 433000.0 | 517000.0 | 493000.0 | 632000.0 | 633000.0 | 637000.0 | 640000.0 | 654000.0 |
| CurrentAccruedExpenses | 36 M | 55 M | 56 M | 127 M | 151 M | 102 M | 110 M | 136 M | ||
| CurrentCapitalLeaseObligation | 4 M | 3 M | 3 M | 6 M | 5 M | 6 M | 5 M | 4 M | ||
| CurrentDeferredRevenue | 721000.0 | 23 M | 22 M | 24 M | ||||||
| CurrentDeferredTaxesAssets | 138 M | 465 M | 487 M | 444 M | 454 M | 480 M | ||||
| CurrentDeferredTaxesLiabilities | 8 M | 360 M | 358 M | 315 M | 305 M | 330 M | ||||
| CurrentProvisions | 11 M | 9 M | 11 M | 11 M | 10 M | |||||
| Deferred revenues | 8 M | |||||||||
| DefinedPensionBenefit | 746 M | 715 M | 658 M | 507 M | 533 M | |||||
| DividendsPayable | -7 M | |||||||||
| EmployeeBenefits | 141 M | 162 M | 162 M | 213 M | 239 M | 237 M | 250 M | 170 M | 120 M | 101 M |
| Finished goods | 150 M | 120 M | 176 M | 199 M | 148 M | |||||
| Float term debt | 936 M | 850 M | 774 M | 1,232 M | 1,173 M | 1,063 M | 1,067 M | 891 M | 839 M | 752 M |
| GoodwillAndOtherIntangibleAssets | 60 M | 52 M | 45 M | 38 M | 31 M | 24 M | 17 M | |||
| Gross fixed assets (Plant Property & Equipment) | 851 M | 832 M | 801 M | 1,408 M | 1,381 M | 2,798 M | 2,756 M | 2,789 M | 2,873 M | 2,873 M |
| IncomeTaxPayable | 5 M | 4 M | 5 M | 9 M | 9 M | 5 M | ||||
| Intangibles | 60 M | 52 M | 45 M | 38 M | 31 M | 24 M | 17 M | |||
| InterestPayable | 3 M | 3 M | 3 M | 19 M | 19 M | 32 M | ||||
| Inventories | 140 M | 125 M | 118 M | 302 M | 321 M | 251 M | 171 M | 231 M | 265 M | 207 M |
| Invested capital | 874 M | 910 M | 1,056 M | 1,926 M | 1,880 M | 2,808 M | 2,829 M | 2,596 M | 2,506 M | 2,251 M |
| Leases | 3 M | 2 M | 2 M | 1 M | 1 M | |||||
| LongTermCapitalLeaseObligation | 27 M | 12 M | 13 M | 11 M | 24 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 936 M | 850 M | 774 M | 1,232 M | 1,173 M | 1,063 M | 1,067 M | 891 M | 839 M | 752 M |
| LongTermProvisions | 160 M | 163 M | 160 M | 160 M | 160 M | |||||
| Net fixed assets (net PP&E) | 843 M | 804 M | 801 M | 1,408 M | 1,381 M | 1,316 M | 1,178 M | 1,146 M | 1,151 M | 1,075 M |
| Non-current deferred income taxes | 50 M | 33 M | 28 M | 25 M | 24 M | 20 M | 17 M | 15 M | ||
| NonCurrentDeferredAssets | 87 M | 97 M | 51 M | 403 M | 407 M | 385 M | 383 M | 335 M | 322 M | 345 M |
| NonCurrentDeferredLiabilities | 33 M | 28 M | 25 M | 24 M | 20 M | 17 M | 15 M | |||
| NonCurrentDeferredTaxesAssets | 87 M | 97 M | 51 M | 403 M | 407 M | 385 M | 383 M | 335 M | 322 M | 345 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 141 M | 162 M | 162 M | 213 M | 239 M | 237 M | 250 M | 170 M | 120 M | 101 M |
| Number of employees | 2500.0 | 2500.0 | 2500.0 | 2500.0 | 2500.0 | 2500.0 | 2500.0 | 2500.0 | 2500.0 | 2500.0 |
| Other current assets | 11 M | 73 M | 12 M | 11 M | 14 M | |||||
| Other equity adjustments | -103 M | -110 M | -110 M | -76 M | -156 M | |||||
| Other fixed assets | 1,316 M | 1,178 M | 1,146 M | 1,151 M | 1,075 M | |||||
| Other non-current assets | 62 M | 50 M | 50 M | 126 M | 123 M | 160 M | 297 M | 156 M | 160 M | 170 M |
| Other non-current liabilities | 157 M | 152 M | 148 M | 164 M | 162 M | 27 M | 26 M | 34 M | 29 M | 31 M |
| Other receivable | 961 M | 2,134 M | 1,775 M | 1,344 M | 1,408 M | 1,717 M | 1,643 M | |||
| OtherCurrentBorrowings | -17 M | 38 M | 15 M | 25 M | ||||||
| OtherCurrentLiabilities | 22 M | 23 M | 25 M | 13 M | 11 M | 102 M | 780000.0 | 136 M | 164 M | 154 M |
| OtherInventories | 251 M | 171 M | 231 M | 265 M | 207 M | |||||
| OtherPayable | 957 M | 307 M | 771 M | 894 M | 728 M | |||||
| Payables | 65 M | 45 M | 36 M | 158 M | 193 M | 153 M | 157 M | 169 M | 164 M | 186 M |
| Preferred securities of subsidiary trust | 17000.0 | 17000.0 | 17000.0 | |||||||
| PreferredStock | 17000.0 | 17000.0 | 17000.0 | |||||||
| Prepaid expenses | 36 M | 32 M | 37 M | 67 M | 63 M | 61 M | 59 M | 51 M | 60 M | 75 M |
| Raw materials | 73 M | 44 M | 42 M | 53 M | 46 M | |||||
| RecievablesAdjustmentsAllowances | -605000.0 | -487000.0 | -774000.0 | -1 M | -653000.0 | |||||
| Retained earnings | -21 M | 22 M | 79 M | 377 M | 463 M | 283 M | 289 M | 405 M | 411 M | 327 M |
| Short term debt | 8 M | 8 M | 10 M | 9 M | 15 M | 19 M | 17 M | 38 M | 15 M | 25 M |
| TaxesReceivable | 16 M | 59 M | 21 M | 1 M | 19 M | |||||
| Total assets | 1,304 M | 1,279 M | 1,422 M | 2,643 M | 2,679 M | 2,480 M | 2,530 M | 2,445 M | 2,348 M | 2,183 M |
| Total current assets | 320 M | 328 M | 520 M | 647 M | 716 M | 574 M | 634 M | 776 M | 690 M | 575 M |
| Total current liabilities | 131 M | 131 M | 127 M | 308 M | 370 M | 286 M | 293 M | 355 M | 354 M | 376 M |
| Total equity | -62 M | -17 M | 212 M | 694 M | 707 M | 683 M | 695 M | 814 M | 829 M | 746 M |
| Total liabilities | 1,366 M | 1,296 M | 1,210 M | 1,949 M | 1,972 M | 1,797 M | 1,835 M | 1,631 M | 1,518 M | 1,436 M |
| Total non-current assets | 992 M | 951 M | 902 M | 1,996 M | 1,963 M | 1,906 M | 1,896 M | 1,669 M | 1,658 M | 1,608 M |
| Total non-current liabilities | 1,235 M | 1,164 M | 1,083 M | 1,641 M | 1,602 M | 1,511 M | 1,542 M | 1,276 M | 1,165 M | 1,060 M |
| TotalEquityGrossMinority | -62 M | -17 M | 212 M | 694 M | 707 M | 683 M | 695 M | 814 M | 829 M | 746 M |
| TotalEquityGrossMinorityInterest | -62 M | -17 M | 212 M | 694 M | 707 M | 683 M | 695 M | 814 M | 829 M | 746 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,304 M | 1,279 M | 1,422 M | 2,643 M | 2,679 M | 2,480 M | 2,530 M | 2,445 M | 2,348 M | 2,183 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,235 M | 1,164 M | 1,083 M | 1,641 M | 1,602 M | 1,511 M | 1,542 M | 1,276 M | 1,165 M | 1,060 M |
| TotalTaxPayable | 5 M | |||||||||
| UnearnedPremiums | 11 M | 9 M | 5 M | 5 M | -6 M | -11 M | -8 M | -6 M | -19 M | |
| Work in progress | 17 M | 2 M | 7 M | 5 M | 7 M | |||||
| Working capital | 189 M | 196 M | 393 M | 339 M | 346 M | 288 M | 341 M | 422 M | 336 M | 199 M |
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