Rayonier Advanced Materia...
(RYAM)
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At close: undefined
7.83
-0.19%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 75.77M | 152.00M | 253.00M | 94.00M | 64.00M | 109.00M | 96.00M | 326.00M | 101.00M | 66.00M | - | - |
| Short-Term Investments | - | - | 38.51M | - | - | 1.19M | - | - | - | - | - | - |
| Long-Term Investments | - | - | -366.55M | -423.90M | -429.96M | -459.42M | -462.71M | - | - | - | - | - |
| Other Long-Term Assets | 152.47M | 160.41M | 523.00M | 621.00M | 590.00M | 582.00M | 589.00M | 50.75M | 59.58M | 62.75M | 27.92M | 18.23M |
| Receivables | 216.91M | 212.72M | 203.01M | 237.87M | 181.66M | 145.50M | 181.30M | 37.63M | 68.89M | 69.26M | 71.10M | 77.48M |
| Inventory | 207.47M | 265.33M | 230.69M | 233.48M | 251.18M | 321.38M | 302.09M | 118.37M | 125.41M | 140.21M | 128.71M | 116.99M |
| Other Current Assets | 74.90M | 59.67M | 50.60M | 131.41M | 76.96M | 156.41M | 66.92M | 36.86M | 32.15M | 36.27M | 46.25M | 24.15M |
| Total Current Assets | 575.06M | 690.00M | 776.00M | 634.00M | 574.00M | 716.00M | 646.00M | 519.00M | 327.00M | 320.00M | 246.06M | 218.62M |
| Property-Plant & Equipment | 1.09B | 1.15B | 1.15B | 1.27B | 1.32B | 1.38B | 1.41B | 801.00M | 804.00M | 843.40M | 846.29M | 680.75M |
| Goodwill & Intangibles | 17.41M | 24.42M | 31.43M | 38.44M | 45.45M | 52.46M | 59.87M | - | - | - | - | 3.00M |
| Total Long-Term Assets | 1.61B | 1.66B | 1.67B | 1.90B | 1.91B | 1.96B | 2.00B | 903.00M | 961.00M | 984.70M | 874.21M | 701.98M |
| Total Assets | 2.18B | 2.35B | 2.44B | 2.53B | 2.48B | 2.68B | 2.64B | 1.42B | 1.29B | 1.30B | 1.12B | 920.60M |
| Account Payables | 186.23M | 163.96M | 169.46M | 156.72M | 153.18M | 181.71M | 157.93M | 36.38M | 44.99M | 64.70M | 54.20M | 65.94M |
| Deferred Revenue | 24.06M | 21.64M | 20.45M | -156.72M | -153.18M | -192.74M | 53.52M | 34.54M | -44.99M | -64.70M | - | - |
| Short-Term Debt | 29.78M | 19.36M | 44.05M | 21.89M | 24.89M | 15.01M | 9.43M | 9.59M | 7.94M | 8.40M | - | - |
| Other Current Liabilities | 131.16M | 136.33M | 127.77M | 105.35M | 102.44M | 163.04M | 139.23M | 81.01M | 78.51M | 53.70M | 23.78M | 21.42M |
| Total Current Liabilities | 375.83M | 354.00M | 355.00M | 293.00M | 286.00M | 370.00M | 307.00M | 126.00M | 132.00M | 131.40M | 1.03B | 95.72M |
| Long-Term Debt | 766.41M | 851.26M | 905.69M | 1.08B | 1.08B | 1.18B | 1.23B | 773.69M | 850.12M | 936.42M | - | - |
| Other Long-Term Liabilities | 278.83M | 296.25M | 349.94M | 436.43M | 403.34M | 397.50M | 376.50M | 309.52M | 314.19M | 298.43M | 22.89M | 53.03M |
| Total Long-Term Liabilities | 1.06B | 1.17B | 1.28B | 1.54B | 1.51B | 1.60B | 1.64B | 1.08B | 1.17B | 1.24B | 72.12M | 100.18M |
| Total Liabilities | 1.44B | 1.52B | 1.63B | 1.83B | 1.80B | 1.97B | 1.95B | 1.21B | 1.30B | 1.37B | 1.10B | 195.90M |
| Total Debt | 796.62M | 853.00M | 929.00M | 1.08B | 1.08B | 1.19B | 1.24B | 783.00M | 868.00M | 944.80M | - | - |
| Common Stock | 654.00K | 640.00K | 637.00K | 633.00K | 632.00K | 493.00K | 517.00K | 433.00K | 429.00K | 426.00K | - | - |
| Retained Earnings | 372.59M | 474.42M | 489.34M | 422.93M | 422.37M | 462.57M | 377.02M | 78.98M | 21.84M | -21.48M | 1.42B | 1.20B |
| Comprehensive Income | -45.92M | -63.80M | -84.47M | -133.63M | -139.23M | -155.70M | -76.15M | -110.08M | -109.62M | -103.44M | -39.70M | -64.67M |
| Shareholders Equity | 746.45M | 829.00M | 814.00M | 695.00M | 683.00M | 707.00M | 694.00M | 212.00M | -17.00M | -63.80M | 18.30M | 724.70M |
| Total Investments | -1 | - | 38.51M | -423.90M | -429.96M | -459.42M | -462.71M | - | - | - | - | - |