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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
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-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 |
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 |
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 |
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 |
2.2 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 |
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 |
2.2 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 |
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