RYAM — Rayonier Advanced Materials Balance Sheet
0.000.00%
Last trade - 00:00
- $283.17m
- $984.86m
- $1.64bn
- 56
- 77
- 58
- 68
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 64 | 93.7 | 292 | 152 | 75.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 182 | 238 | 203 | 213 | 217 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 574 | 634 | 776 | 690 | 575 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,338 | 1,293 | 1,164 | 1,167 | 1,093 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,480 | 2,530 | 2,445 | 2,348 | 2,183 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 286 | 293 | 355 | 354 | 376 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,797 | 1,835 | 1,631 | 1,518 | 1,436 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 683 | 695 | 814 | 829 | 746 |
Total Liabilities & Shareholders' Equity | 2,480 | 2,530 | 2,445 | 2,348 | 2,183 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |