Rayonier Advanced Materials Inc.
RYAM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125,222 | $75,768 | $151,803 | $253,307 |
| Short-Term Investments | $0 | $0 | $0 | $38,510 |
| Receivables | $216,609 | $216,912 | $212,722 | $203,015 |
| Inventory | $208,003 | $207,474 | $265,334 | $230,691 |
| Other Curr. Assets | $51,127 | $74,904 | $59,671 | $50,597 |
| Total Curr. Assets | $600,961 | $575,058 | $689,530 | $776,120 |
| Property Plant & Equip (Net) | $1,018,583 | $1,075,105 | $1,151,268 | $1,146,162 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10,404 | $17,414 | $24,423 | $31,432 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $349,500 | $345,181 | $322,164 | $335,119 |
| Other NC Assets | $150,209 | $169,942 | $160,143 | $156,191 |
| Total NC Assets | $1,528,696 | $1,607,642 | $1,657,998 | $1,668,904 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,129,657 | $2,182,700 | $2,347,528 | $2,445,024 |
| Liabilities | – | – | – | – |
| Payables | $196,249 | $186,226 | $163,962 | $169,456 |
| Short-Term Debt | $23,379 | $25,283 | $14,617 | $37,680 |
| Tax Payable | $10,710 | $7,152 | $12,386 | $13,284 |
| Deferred Revenue | $11,128 | $24,061 | $21,645 | $22,518 |
| Other Curr. Liab. | $158,696 | $133,108 | $141,070 | $111,625 |
| Total Curr. Liab. | $400,162 | $375,830 | $353,680 | $354,563 |
| LT Debt | $706,444 | $752,174 | $838,508 | $891,031 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,685 | $15,190 | $17,021 | $20,485 |
| Other NC Liab. | $284,978 | $293,059 | $309,006 | $364,602 |
| Total NC Liab. | $1,005,107 | $1,060,423 | $1,164,535 | $1,276,118 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,405,269 | $1,436,253 | $1,518,215 | $1,630,681 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $660 | $654 | $640 | $637 |
| Retained Earnings | $333,591 | $372,588 | $474,423 | $489,342 |
| AOCI | -$45,669 | -$45,917 | -$63,798 | -$84,470 |
| Other Equity | $425,303 | $419,122 | $418,048 | $408,834 |
| Total Equity | $713,885 | $746,447 | $829,313 | $814,343 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,503 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,129,657 | $2,182,700 | $2,347,528 | $2,445,024 |
| Net Debt | $604,601 | $701,689 | $701,322 | $675,404 |