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RYAM Rayonier Advanced Materials Balance Sheet

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Basic MaterialsAdventurousSmall CapNeutral

Annual balance sheet for Rayonier Advanced Materials, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments6493.729215275.8
Net Total Accounts Receivable
Net Total Receivables182238203213217
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets574634776690575
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1,3381,2931,1641,1671,093
Net Intangible Assets
Other Long Term Assets
Total Assets2,4802,5302,4452,3482,183
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities286293355354376
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities1,7971,8351,6311,5181,436
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity683695814829746
Total Liabilities & Shareholders' Equity2,4802,5302,4452,3482,183
Total Common Shares Outstanding
Total Preferred Shares Outstanding