Rayonier Advanced Materials Inc.
RYAM
$4.09
-$0.31-7.05%
NYSE
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.22M | 136.09M | 114.15M | 54.61M | 75.77M |
| Total Receivables | 216.61M | 196.09M | 220.98M | 201.75M | 216.91M |
| Inventory | 208.00M | 234.03M | 225.47M | 228.05M | 207.47M |
| Prepaid Expenses | 37.13M | 62.79M | 74.36M | 61.15M | 40.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.00M | -- | -- | -- | 34.00M |
| Total Current Assets | 600.96M | 629.01M | 634.95M | 545.56M | 575.06M |
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| Total Current Assets | 600.96M | 629.01M | 634.95M | 545.56M | 575.06M |
| Net Property, Plant & Equipment | 1.05B | 1.05B | 1.09B | 1.08B | 1.09B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 38.40M | 12.16M | 13.91M | 15.66M | 34.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 440.60M | 464.27M | 458.53M | 498.66M | 480.65M |
| Total Assets | 2.13B | 2.16B | 2.20B | 2.14B | 2.18B |
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| Total Accounts Payable | 196.25M | 166.93M | 186.01M | 157.70M | 186.23M |
| Total Accrued Expenses | 107.56M | 90.83M | 91.34M | 71.66M | 91.39M |
| Short-term Debt | 2.30M | 4.09M | 4.64M | 3.49M | 5.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.68M | 29.03M | 27.46M | 24.36M | 24.49M |
| Total Finance Division Other Current Liabilities | 65.37M | 72.97M | 67.16M | 75.29M | 68.43M |
| Total Other Current Liabilities | 65.37M | 72.97M | 67.16M | 75.29M | 68.43M |
| Total Current Liabilities | 400.16M | 363.86M | 376.60M | 332.49M | 375.83M |
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| Total Current Liabilities | 400.16M | 363.86M | 376.60M | 332.49M | 375.83M |
| Long-Term Debt | 705.99M | 746.64M | 751.61M | 754.38M | 750.82M |
| Short-term Debt | 2.30M | 4.09M | 4.64M | 3.49M | 5.29M |
| Capital Leases | 24.49M | 27.51M | 28.23M | 15.41M | 16.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 274.63M | 288.65M | 285.40M | 291.02M | 293.58M |
| Total Liabilities | 1.41B | 1.43B | 1.44B | 1.39B | 1.44B |
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| Common Stock & APIC | 425.96M | 424.20M | 422.60M | 421.10M | 419.78M |
| Retained Earnings | 333.59M | 349.81M | 382.41M | 371.02M | 372.59M |
| Treasury Stock & Other | -45.67M | -41.30M | -49.88M | -50.37M | -45.92M |
| Total Common Equity | 713.89M | 732.71M | 755.13M | 741.75M | 746.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 713.89M | 732.71M | 755.13M | 741.75M | 746.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.50M | -- | -- | -- | -- |
| Total Equity | 724.39M | 732.71M | 755.13M | 741.75M | 746.45M |
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