UK markets close in 6 hours 51 minutes

Rayonier Advanced Materials Inc. (RYAM)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
3.7300-0.4000 (-9.69%)
At close: 04:00PM EDT
3.3700 -0.36 (-9.65%)
After hours: 06:05PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
75,768
151,803
253,307
93,653
Other short-term investments
-
0
38,510
0
Total cash
75,768
151,803
291,817
93,653
Net receivables
166,137
171,144
131,371
140,036
Inventory
207,474
265,334
230,691
170,647
Other current assets
74,904
59,671
50,597
58,845
Total current assets
575,058
689,530
776,120
633,572
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,872,634
2,873,166
2,788,604
2,755,931
Accumulated depreciation
-1,797,529
-1,721,898
-1,642,442
-1,578,140
Net property, plant and equipment
1,075,105
1,151,268
1,146,162
1,177,791
Intangible assets
17,414
24,423
31,432
38,441
Other long-term assets
169,942
160,143
156,191
297,102
Total non-current assets
1,607,642
1,657,998
1,668,904
1,896,293
Total assets
2,182,700
2,347,528
2,445,024
2,529,865
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,283
14,617
37,680
17,100
Accounts payable
186,226
163,962
169,456
156,721
Taxes payable
4,605
9,321
9,210
5,052
Accrued liabilities
75,844
61,342
59,242
64,162
Deferred revenues
24,061
21,645
22,518
721
Other current liabilities
47,431
68,996
41,080
36,565
Total current liabilities
375,830
353,680
354,563
293,000
Non-current liabilities
Long-term debt
752,174
838,508
891,031
1,066,837
Deferred tax liabilities
15,190
17,021
20,485
24,462
Other long-term liabilities
31,108
29,486
34,366
25,823
Total non-current liabilities
1,060,423
1,164,535
1,276,118
1,541,778
Total liabilities
1,436,253
1,518,215
1,630,681
1,834,778
Stockholders' equity
Common stock
654
640
637
633
Retained earnings
372,588
474,423
489,342
422,928
Accumulated other comprehensive income
-45,917
-63,798
-84,470
-133,635
Total stockholders' equity
746,447
829,313
814,343
695,087
Total liabilities and stockholders' equity
2,182,700
2,347,528
2,445,024
2,529,865