Rayonier Advanced Materials (RYAM)
(Delayed Data from NYSE)
$3.89 USD
+0.01 (0.26%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $3.88 -0.01 (-0.26%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Rayonier Advanced Materials Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 76 | 152 | 292 | 94 | 64 |
Receivables | 217 | 213 | 203 | 238 | 182 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 207 | 265 | 231 | 233 | 251 |
Other Current Assets | 75 | 60 | 51 | 69 | 77 |
Total Current Assets | 575 | 690 | 776 | 634 | 574 |
Net Property & Equipment | 1,075 | 1,151 | 1,146 | 1,275 | 1,316 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 345 | 322 | 335 | 385 | 385 |
Intangibles | 17 | 24 | 31 | 38 | 45 |
Deposits & Other Assets | 170 | 160 | 156 | 197 | 160 |
Total Assets | 2,183 | 2,348 | 2,445 | 2,530 | 2,480 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 186 | 164 | 169 | 157 | 153 |
Current Portion Long-Term Debt | 25 | 15 | 38 | 17 | 19 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 154 | 164 | 136 | 111 | 102 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 10 | 11 | 11 | 9 | 11 |
Total Current Liabilities | 376 | 354 | 355 | 293 | 286 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 15 | 17 | 20 | 24 | 25 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 752 | 839 | 891 | 1,067 | 1,063 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 293 | 309 | 365 | 450 | 424 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,436 | 1,518 | 1,631 | 1,835 | 1,797 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 419 | 418 | 409 | 405 | 399 |
Retained Earnings | 373 | 474 | 489 | 423 | 422 |
Other Equity | -46 | -64 | -84 | -134 | -139 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 746 | 829 | 814 | 695 | 683 |
Total Liabilities & Shareholder's Equity | 2,183 | 2,348 | 2,445 | 2,530 | 2,480 |
Total Common Equity | 746 | 829 | 814 | 695 | 683 |
Shares Outstanding | 65.30 | 63.90 | 63.70 | 63.30 | 63.20 |
Book Value Per Share | 11.43 | 12.98 | 12.78 | 10.98 | 10.80 |
Fiscal Year End for Rayonier Advanced Materials Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 76 | 27 | 157 | 169 |
Receivables | NA | 217 | 176 | 177 | 201 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 207 | 243 | 219 | 237 |
Other Current Assets | NA | 75 | 73 | 86 | 54 |
Total Current Assets | NA | 575 | 518 | 640 | 662 |
Net Property & Equipment | NA | 1,075 | 1,132 | 1,152 | 1,144 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 345 | 329 | 327 | 324 |
Intangibles | NA | 17 | 19 | 21 | 23 |
Deposits & Other Assets | NA | 170 | 177 | 167 | 157 |
Total Assets | NA | 2,183 | 2,176 | 2,306 | 2,310 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 186 | 171 | 180 | 158 |
Current Portion Long-Term Debt | NA | 25 | 19 | 82 | 14 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 154 | 134 | 139 | 138 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 10 | 11 | 11 | 11 |
Total Current Liabilities | NA | 376 | 334 | 410 | 321 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 15 | 15 | 19 | 19 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 752 | 730 | 753 | 831 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 310 | 310 | 307 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,436 | 1,390 | 1,492 | 1,479 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 419 | 418 | 416 | 414 |
Retained Earnings | NA | 373 | 434 | 459 | 476 |
Other Equity | NA | -46 | -67 | -62 | -60 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 746 | 786 | 814 | 831 |
Total Liabilities & Shareholder's Equity | NA | 2,183 | 2,176 | 2,306 | 2,310 |
Total Common Equity | 0 | 746 | 786 | 814 | 831 |
Shares Outstanding | 65.50 | 65.30 | 65.30 | 65.10 | 65.10 |
Book Value Per Share | 0.00 | 11.43 | 12.03 | 12.50 | 12.77 |