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Rayonier Advanced Materials RYAM
$ 8.88 -0.34%

Quarterly report 2024-Q3
added 11-06-2024

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Rayonier Advanced Materials Balance Sheet 2011-2024 | RYAM

Annual Balance Sheet Rayonier Advanced Materials

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

681 M 691 M 644 M 979 M 1.02 B 1.08 B 1.15 B 457 M 767 M 879 M - - -

Long Term Debt

752 M 839 M 891 M 1.07 B 1.06 B 1.17 B 1.23 B 774 M 860 M 936 M - - -

Long Term Debt Current

4.5 M 4.74 M 6.05 M 5.67 M 5.89 M 15 M 9.42 M 9.59 M 8.23 M 8.4 M - - -

Total Non Current Liabilities

- - - - 1.51 B 1.6 B 1.64 B 1.08 B 1.17 B 1.23 B 72.1 M 100 M -

Total Current Liabilities

376 M 354 M 355 M 293 M 286 M 370 M 308 M 127 M 132 M 131 M - - -

Total Liabilities

- - - - 1.8 B 1.97 B 1.95 B 1.21 B 1.31 B 1.37 B 1.1 B 196 M -

Deferred Revenue

24.1 M 21.6 M 22.5 M - - - 53.5 M 34.5 M - - - - -

Retained Earnings

373 M 474 M 489 M 423 M 422 M 463 M 377 M 79 M 21.8 M -21.5 M 1.42 B 1.2 B -

Total Assets

2.18 B 2.35 B 2.45 B 2.53 B 2.48 B 2.68 B 2.64 B 1.42 B 1.29 B 1.3 B 1.12 B 921 M -

Cash and Cash Equivalents

75.8 M 152 M 253 M 93.7 M 64 M 109 M 96.2 M 327 M 101 M 66 M - - -

Book Value

2.18 B 2.35 B 2.45 B 2.53 B 683 M 707 M 694 M 212 M -17.1 M -62.4 M 18.3 M 725 M -

Total Shareholders Equity

746 M 829 M 814 M 695 M 683 M 707 M 694 M 212 M -17.1 M -62.4 M 968 M 725 M -

All numbers in USD currency

Quarterly Balance Sheet Rayonier Advanced Materials

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

748 M 753 M 756 M 752 M 730 M 753 M 831 M 839 M 851 M - 893 M 891 M 924 M 1.06 B 1.07 B 1.07 B 1.07 B 1.07 B 1.07 B 1.06 B 1.06 B 1.06 B 1.06 B 1.17 B 1.17 B 1.17 B 1.17 B 1.23 B 1.23 B 1.23 B 1.23 B 774 M 775 M 795 M 797 M 850 M 885 M 850 M 850 M 936 M 936 M 936 M 936 M - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

8.73 M 9.09 M 23.8 M 24.1 M 20.5 M 21.1 M 21.5 M 21.6 M 20.8 M - 23.1 M 22.5 M 20.5 M - - 721 K 721 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

350 M 382 M 371 M 373 M 434 M 459 M 476 M 474 M 471 M - 464 M 489 M 513 M 518 M 396 M 423 M 423 M 423 M 423 M 422 M 422 M 422 M 422 M 463 M 463 M 463 M 463 M 377 M 377 M 377 M 377 M 79 M 79 M 79 M 79 M 21.8 M 21.8 M 21.8 M 21.8 M -21.5 M -21.5 M -21.5 M -21.5 M 1.42 B 1.42 B 1.42 B - - - - - - - - -

Total Assets

2.16 B 2.2 B 2.14 B 2.18 B 2.18 B 2.31 B 2.31 B 2.35 B 2.34 B - 2.44 B 2.45 B 2.47 B 2.65 B 2.52 B 2.53 B 2.53 B 2.53 B 2.53 B 2.48 B 2.48 B 2.48 B 2.48 B 2.68 B 2.68 B 2.68 B 2.68 B 2.64 B 2.64 B 2.64 B 2.64 B 1.42 B 1.42 B 1.42 B 1.42 B 1.28 B 1.28 B 1.28 B 1.28 B 1.3 B 1.3 B 1.3 B 1.3 B 1.12 B 1.12 B 1.12 B - - - - - - - - -

Cash and Cash Equivalents

136 M 114 M 54.6 M 75.8 M 27.1 M 157 M 169 M 152 M 132 M 148 M 179 M 253 M 279 M 215 M 107 M 93.7 M 93.7 M 93.7 M 93.7 M 64 M 64 M 64 M 64 M 109 M 109 M 109 M 109 M 96.2 M 96.2 M 96.2 M 96.2 M 327 M 327 M 327 M 327 M 101 M 101 M 101 M 101 M 66 M 66 M 66 M 66 M - - - - - - - - - - - -

Book Value

2.16 B 2.2 B 2.14 B 2.18 B 2.18 B 2.31 B 2.31 B 2.35 B 2.34 B - 2.44 B 2.45 B 2.47 B 2.65 B 2.52 B 2.53 B 2.53 B 2.53 B 2.53 B 2.48 B 2.48 B 2.48 B 2.48 B 2.68 B 2.68 B 2.68 B 2.68 B 2.64 B 2.64 B 2.64 B 2.64 B 1.42 B 1.42 B 1.42 B 1.42 B 1.28 B 1.28 B 1.28 B 1.28 B 1.3 B 1.3 B 1.3 B 1.3 B 1.12 B 1.12 B 1.12 B - - - - - - - - -

Total Shareholders Equity

733 M 755 M 742 M 746 M 786 M 814 M 831 M 829 M 780 M 761 M 787 M 814 M 785 M 787 M 659 M 695 M 695 M 695 M 695 M 683 M 683 M 683 M 683 M 707 M 707 M 707 M 707 M 694 M 694 M 694 M 694 M 212 M 212 M 212 M 212 M -17.1 M -17.1 M -17.1 M -17.1 M -62.4 M -62.4 M -62.4 M -62.4 M 968 M 968 M 968 M - 725 M - - - 474 M - - -

All numbers in USD currency