Rayonier Advanced Materials Inc.
RYAM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125 | $76 | $152 | $253 |
| Short-Term Investments | $0 | $0 | $0 | $39 |
| Receivables | $217 | $217 | $213 | $203 |
| Inventory | $208 | $207 | $265 | $231 |
| Other Curr. Assets | $51 | $75 | $60 | $51 |
| Total Curr. Assets | $601 | $575 | $690 | $776 |
| Property Plant & Equip (Net) | $1,019 | $1,075 | $1,151 | $1,146 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $17 | $24 | $31 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $350 | $345 | $322 | $335 |
| Other NC Assets | $150 | $170 | $160 | $156 |
| Total NC Assets | $1,529 | $1,608 | $1,658 | $1,669 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,130 | $2,183 | $2,348 | $2,445 |
| Liabilities | – | – | – | – |
| Payables | $196 | $186 | $164 | $169 |
| Short-Term Debt | $23 | $25 | $15 | $38 |
| Tax Payable | $11 | $7 | $12 | $13 |
| Deferred Revenue | $11 | $24 | $22 | $23 |
| Other Curr. Liab. | $159 | $133 | $141 | $112 |
| Total Curr. Liab. | $400 | $376 | $354 | $355 |
| LT Debt | $706 | $752 | $839 | $891 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $15 | $17 | $20 |
| Other NC Liab. | $285 | $293 | $309 | $365 |
| Total NC Liab. | $1,005 | $1,060 | $1,165 | $1,276 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,405 | $1,436 | $1,518 | $1,631 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $334 | $373 | $474 | $489 |
| AOCI | -$46 | -$46 | -$64 | -$84 |
| Other Equity | $425 | $419 | $418 | $409 |
| Total Equity | $714 | $746 | $829 | $814 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,130 | $2,183 | $2,348 | $2,445 |
| Net Debt | $605 | $702 | $701 | $675 |