Rayonier Advanced Materials Balance Sheet (2013-2025) | RYAM

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Balance Sheet Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 19.63M28.16M65.98M77.62M73.35M100.36M101.30M110.07M166.02M319.67M326.65M345.11M368.70M379.18M96.23M89.08M79.81M105.98M108.97M67.99M90.10M62.76M64.03M42.67M48.74M82.89M93.65M106.75M214.74M279.16M253.31M178.75M147.75M131.67M151.80M169.40M156.86M27.13M75.77M54.61M114.15M136.09M125.22M129.86M70.68M77.03M75.39M
Short-term Investments (Quarter) 34.20M38.51M48.09M
Cash & Current Investments (Quarter) 19.63M28.16M65.98M77.62M73.35M100.36M101.30M110.07M166.02M319.67M326.65M345.11M368.70M379.18M96.23M89.08M79.81M105.98M108.97M67.99M90.10M62.76M64.03M42.67M48.74M82.89M93.65M106.75M214.74M313.36M291.82M226.84M147.75M131.67M151.80M169.40M156.86M27.13M75.77M54.61M114.15M136.09M125.22M129.86M70.68M77.03M75.39M
Receivables - Net (Quarter) 71.10M66.05M93.27M69.26M51.69M43.45M64.24M68.89M58.00M32.41M44.13M37.63M50.58M39.22M42.87M181.30M180.27M189.36M197.93M199.28M201.73M180.01M162.11M181.66M190.48M173.43M161.66M179.21M182.64M187.88M203.93M181.60M201.43M208.00M217.36M211.53M201.27M177.47M175.81M197.46M183.05M203.54M193.32M213.97M167.12M152.58M183.17M193.31M
Receivables (Quarter) 71.10M66.05M93.27M69.26M51.69M43.45M64.24M68.89M58.00M32.41M44.13M37.63M50.58M39.22M42.87M181.30M180.27M189.36M197.93M199.28M201.73M180.01M162.11M181.66M190.48M173.43M161.66M179.21M182.64M187.88M203.93M181.60M201.43M208.00M217.36M211.53M201.27M177.47M175.81M197.46M183.05M203.54M193.32M213.97M167.12M152.58M183.17M193.31M
Inventory (Quarter) 128.71M121.70M122.14M140.21M131.94M124.79M122.33M125.41M113.31M106.28M120.15M118.37M121.59M113.62M106.57M302.09M358.15M327.34M332.06M304.03M346.83M298.90M291.43M251.18M275.45M249.38M257.00M170.65M295.54M195.17M206.21M230.69M223.32M242.66M269.53M265.33M237.36M219.31M242.69M207.47M228.05M225.47M234.03M208.00M212.04M233.17M254.00M237.97M
Current Deferred Tax Assets (Quarter) 22.53M6.11M11.21M8.28M8.53M8.55M8.53M
Prepaid Assets (Quarter) 23.72M51.35M43.86M36.27M31.94M58.51M42.53M32.15M23.53M42.88M39.12M36.86M29.77M48.90M61.12M66.92M77.42M99.80M87.07M61.31M68.34M90.62M71.83M60.85M83.11M69.95M81.52M58.84M61.15M68.50M54.16M50.60M72.24M80.60M68.65M59.67M54.03M85.98M72.70M74.90M61.15M74.36M62.79M51.13M63.34M82.47M74.73M59.99M
Current Assets (Quarter) 246.06M264.85M298.63M311.72M301.72M308.66M337.98M327.75M304.90M347.60M529.71M519.51M547.06M570.44M589.74M646.54M704.91M696.31M723.04M716.09M684.89M659.64M672.42M573.83M591.71M595.17M641.12M633.57M699.39M960.60M806.58M776.12M744.75M701.46M688.26M689.53M662.07M639.61M518.33M575.06M545.56M634.95M629.01M600.96M572.50M539.80M590.61M568.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 846.29M857.64M844.44M843.38M840.56M813.14M804.32M803.84M794.74M806.81M799.83M801.04M787.37M786.65M775.03M1,407.76M1,408.98M1,398.24M1,378.38M1,363.56M1,365.83M1,370.31M1,327.05M1,316.06M1,283.87M1,267.29M1,263.12M1,177.79M1,249.39M1,161.01M1,133.28M1,146.16M1,172.87M1,165.35M1,132.13M1,151.27M1,144.21M1,151.72M1,132.47M1,075.11M1,057.89M1,056.94M1,021.65M1,018.58M1,030.74M1,042.71M1,025.66M1,014.61M
Intangibles (Quarter) 59.87M57.72M55.97M54.21M52.46M50.71M48.95M47.20M45.45M43.70M41.95M40.19M38.44M36.69M34.94M33.18M31.43M29.68M27.93M26.18M24.42M22.67M20.92M19.17M17.41M15.66M13.91M12.16M10.40M8.65M6.90M5.15M3.93M
Goodwill & Intangibles (Quarter) 59.87M57.72M55.97M54.21M52.46M50.71M48.95M47.20M45.45M43.70M41.95M40.19M38.44M36.69M34.94M33.18M31.43M29.68M27.93M26.18M24.42M22.67M20.92M19.17M17.41M15.66M13.91M12.16M10.40M8.65M6.90M5.15M3.93M
Long-Term Deferred Tax (Quarter) 86.82M78.67M79.18M85.96M97.42M86.06M72.76M57.58M51.25M45.00M42.66M29.39M402.85M392.64M388.96M377.05M375.47M413.21M420.11M393.22M384.51M371.37M380.15M370.56M382.96M330.01M342.75M340.74M335.12M336.21M333.72M327.81M322.16M324.05M327.01M329.08M345.18M344.63M343.22M348.42M349.50M354.56M15.37M24.32M24.03M
Other Non-Current Assets (Quarter) 27.92M102.54M103.28M61.97M60.91M60.01M58.68M49.60M48.13M48.18M48.09M50.15M49.45M48.76M48.44M125.60M129.80M130.98M135.09M120.30M140.77M151.50M84.30M160.30M160.19M160.74M175.44M72.56M199.79M149.00M156.19M155.81M153.69M162.05M160.14M156.98M166.74M176.62M169.94M171.30M147.94M148.13M150.21M151.07M150.18M150.38M147.40M
Non-Current Assets (Quarter) 874.21M960.18M947.72M992.16M980.13M952.32M948.95M950.86M928.93M927.75M905.49M902.43M881.81M878.07M852.86M1,996.07M1,989.14M1,974.14M1,944.73M1,962.99M1,970.52M1,990.87M1,924.27M1,906.32M1,859.13M1,850.12M1,849.32M1,896.29M1,815.88M1,687.70M1,667.96M1,668.90M1,694.57M1,680.68M1,648.16M1,658.00M1,647.90M1,666.39M1,657.34M1,607.64M1,589.49M1,562.02M1,530.35M1,528.70M1,545.03M1,215.16M1,205.50M1,189.97M
Assets (Quarter) 1,120.27M1,225.03M1,246.35M1,303.88M1,281.85M1,260.98M1,286.93M1,278.61M1,233.83M1,275.35M1,435.20M1,421.94M1,428.87M1,448.51M1,442.60M2,642.61M2,694.05M2,670.45M2,667.77M2,679.09M2,655.41M2,650.51M2,596.69M2,480.15M2,450.84M2,445.29M2,490.44M2,529.86M2,515.28M2,648.30M2,474.54M2,445.02M2,439.32M2,382.14M2,336.42M2,347.53M2,309.97M2,306.00M2,175.67M2,182.70M2,135.05M2,196.97M2,159.36M2,129.66M2,117.53M1,754.97M1,796.11M1,758.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 54.20M67.07M49.80M64.70M55.24M61.71M48.23M44.99M40.09M57.63M50.49M36.38M43.74M57.88M45.23M157.93M194.39M183.61M147.99M181.71M167.86M182.46M144.68M153.18M144.00M157.66M151.61M156.72M145.86M157.17M143.89M169.46M193.39M183.88M154.14M163.96M157.55M179.50M171.33M186.23M157.70M186.01M166.93M196.25M199.85M189.61M172.12M190.45M
Dividends payables (Quarter) 2.95M2.95M2.95M2.96M2.96M6.42M2.97M2.97M
Payables (Quarter) 54.20M67.07M49.80M64.70M58.20M64.67M51.18M44.99M40.09M60.58M53.46M36.38M50.15M60.85M48.20M157.93M194.39M183.61M147.99M181.71M167.86M182.46M144.68M153.18M144.00M157.66M151.61M156.72M145.86M157.17M143.89M169.46M193.39M183.88M154.14M163.96M157.55M179.50M171.33M186.23M157.70M186.01M166.93M196.25M199.85M189.61M172.12M190.45M
Accumulated Expenses (Quarter) 3.13M22.16M23.12M14.17M14.52M10.27M20.74M9.49M14.38M18.30M2.50M14.76M15.15M18.34M136.12M153.57M164.37M138.15M138.57M133.72M154.49M141.91M155.76M161.51M170.78M166.19M146.92M164.22M138.58M
Other Accumulated Expenses (Quarter) 11.18M7.51M7.24M8.37M11.24M15.37M12.03M23.06M10.82M35.07M13.78M5.32M4.99M8.94M13.18M13.45M12.82M14.53M11.31M11.37M11.48M11.45M11.34M146.03M122.33M11.14M8.68M8.69M137.49M138.12M11.30M11.31M148.23M11.27M10.73M10.73M10.75M10.74M9.83M9.83M9.82M9.83M9.75M9.75M9.76M9.76M10.44M
Short term Debt (Quarter) 8.40M8.40M8.40M8.21M8.22M8.22M7.94M7.94M7.95M7.96M9.59M10.30M13.10M267.03M9.43M11.27M9.55M12.43M15.01M15.26M21.63M21.36M19.45M11.98M14.40M15.64M17.10M17.45M17.01M22.48M37.68M32.88M34.97M21.55M14.62M14.32M81.53M18.62M25.28M23.06M25.00M25.58M23.38M29.02M25.34M30.14M20.91M
Current Taxes (Quarter) 1.87M3.44M5.10M4.64M5.55M3.20M9.75M0.01M3.25M4.76M0.02M1.99M2.64M3.98M
Total Current Liabilities (Quarter) 79.85M128.57M131.30M131.44M122.56M120.03M129.98M131.44M122.49M145.98M149.01M126.98M134.71M152.35M403.62M307.57M342.15M321.47M311.22M370.42M328.85M330.26M312.97M286.15M313.21M305.49M300.67M293.00M309.85M334.29M313.17M354.56M378.18M378.37M340.53M353.68M320.75M410.35M334.41M375.83M332.49M376.60M363.86M400.16M404.81M371.63M376.23M360.38M
Non-Current Liabilities
Capital Leases (Quarter) 3.68M3.61M3.54M3.48M3.41M3.34M3.27M3.20M3.12M
Non-Current Debt (Quarter) 940.53M938.47M936.42M916.67M899.60M884.65M850.12M796.90M795.15M775.49M773.69M771.17M768.64M512.89M1,232.18M1,226.38M1,214.56M1,191.98M1,173.16M1,207.67M1,215.06M1,212.43M1,062.69M1,063.42M1,061.25M1,061.90M1,066.84M1,065.16M1,063.74M924.04M891.03M892.52M870.49M851.01M838.51M831.42M752.80M730.45M752.17M755.63M752.75M747.67M706.44M707.01M720.35M763.48M758.11M
Pension (Quarter) 21.79M102.63M98.28M141.34M140.45M139.63M138.87M162.08M161.50M160.73M150.13M161.73M160.56M159.26M147.87M1,112.79M208.28M203.29M201.46M1,013.54M238.81M238.39M231.39M37.44M223.38M221.43M218.70M919.38M258.19M246.68M239.73M784.43M168.37M163.69M159.15M594.46M118.42M121.02M119.74M616.12M99.21M94.69M93.78M77.24M76.17M75.97M74.89M78.84M
Minority Interest (Quarter) 10.50M11.34M12.76M13.20M11.37M
Liabilities from Discontinued Operations (Quarter) 16.24M0.78M
Non-Current Deferred Tax Liability (Quarter) 49.22M114.33M33.27M30.98M28.72M28.02M27.49M26.07M23.84M105.53M23.77M22.31M22.89M128.42M30.14M23.82M21.80M20.48M20.69M20.69M16.78M148.95M19.16M18.66M14.97M149.55M14.37M13.87M14.82M133.08M13.25M14.84M13.58M12.72M
Operating Leases (Quarter) 14.00M14.00M
Other Non-Current Liabilities (Quarter) 84.85M84.19M149.49M7.39M7.77M7.55M145.35M143.30M142.45M7.91M139.13M9.41M10.29M136.53M150.91M12.82M147.58M148.29M149.34M23.03M24.81M29.00M160.04M159.08M159.19M160.11M163.00M30.23M30.54M29.00M159.92M32.02M159.68M159.03M159.95M159.44M159.10M31.56M160.46M31.39M159.97M160.49M47.27M171.88M172.12M171.59M46.94M
Total Non-Current Liabilities (Quarter) 151.97M1,179.00M1,175.60M1,216.80M1,375.59M1,351.95M1,375.77M1,150.40M1,198.24M1,238.61M1,531.04M1,071.06M1,527.51M1,438.22M1,410.06M1,797.95M1,959.23M1,783.93M1,742.63M1,822.87M1,952.29M1,959.14M1,928.69M1,637.31M1,652.15M1,637.38M1,630.19M1,671.78M1,826.29M1,830.92M1,660.30M1,470.76M1,620.10M1,461.62M1,397.67M1,358.27M1,319.10M1,332.88M1,358.43M1,275.80M1,361.90M1,281.87M1,266.16M1,368.50M1,257.56M1,240.53M1,286.30M1,394.86M
Total Liabilities (Quarter) 151.97M1,263.85M1,259.79M1,366.29M1,382.99M1,359.72M1,383.32M1,295.75M1,341.54M1,381.06M1,538.94M1,210.19M1,536.92M1,448.51M1,546.59M1,948.86M1,972.06M1,931.51M1,890.91M1,972.21M1,975.32M1,983.94M1,957.69M1,797.35M1,811.23M1,796.57M1,790.30M1,834.78M1,856.52M1,861.46M1,689.29M1,630.68M1,652.12M1,621.30M1,556.70M1,518.21M1,478.54M1,491.98M1,389.99M1,436.25M1,393.30M1,441.84M1,426.65M1,415.77M1,429.45M1,412.65M1,457.89M1,441.80M
Shareholder's Equity
Total Debt (Quarter) 948.93M946.87M944.82M924.88M907.83M892.87M858.05M804.85M803.10M783.45M783.28M781.47M781.75M779.92M1,241.60M1,237.65M1,224.11M1,204.40M1,188.17M1,222.93M1,236.69M1,233.79M1,082.14M1,075.40M1,075.65M1,077.54M1,083.94M1,082.61M1,080.75M946.52M928.71M925.41M905.45M872.56M853.12M845.74M834.33M749.07M777.46M778.68M777.75M773.25M729.82M736.03M745.69M793.61M779.02M
Common Equity (Quarter) 968.30M-38.82M-13.44M-62.41M-101.14M-98.74M-96.39M-17.14M-107.70M-105.71M-103.74M211.75M-108.05M-103.99M693.76M721.99M738.94M776.86M706.87M680.09M666.57M639.01M682.80M639.62M648.73M700.14M695.09M658.75M786.84M785.24M814.34M787.19M760.84M779.72M829.31M831.43M814.02M785.68M746.45M741.75M755.13M732.71M713.88M688.08M342.32M338.21M316.56M
Shareholder's Equity (Quarter) 968.30M-38.82M-13.44M-62.41M-101.14M-98.74M-96.39M-17.14M-107.70M-105.71M-103.74M211.75M-108.05M-103.99M693.76M721.99M738.94M776.86M706.87M680.09M666.57M639.01M682.80M639.62M648.73M700.14M695.09M658.75M786.84M785.24M814.34M787.19M760.84M779.72M829.31M831.43M814.02M785.68M746.45M741.75M755.13M732.71M713.88M688.08M342.32M338.21M316.56M
Liabilities and Shareholders Equity (Quarter) 1,120.27M1,225.03M1,246.35M1,303.88M1,281.85M1,260.98M1,286.93M1,278.61M1,233.83M1,275.35M1,435.20M1,421.94M1,428.87M1,448.51M1,442.60M2,642.61M2,694.05M2,670.45M2,667.77M2,679.09M2,655.41M2,650.51M2,596.69M2,480.15M2,450.84M2,445.29M2,490.44M2,529.86M2,515.28M2,648.30M2,474.54M2,445.02M2,439.32M2,382.14M2,336.42M2,347.53M2,309.97M2,306.00M2,175.67M2,182.70M2,135.05M2,196.97M2,159.36M2,129.66M2,117.53M1,754.97M1,796.11M1,758.36M
Retained Earnings (Quarter) -61.95M-60.67M-39.70M-38.87M-80.82M-75.99M-21.48M-101.14M-17.23M-96.39M-109.62M-107.70M-105.71M74.39M-110.08M78.57M80.00M-103.99M377.02M-64.73M-86.67M457.63M-155.70M-151.29M-142.37M393.64M422.37M398.25M385.38M414.24M422.93M395.90M518.13M513.37M489.34M464.49M441.22M470.83M474.42M476.03M-61.96M-67.19M-45.92M371.02M-49.88M-41.30M333.59M301.21M-62.47M-67.37M-22.97M
Preferred Shares (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Treasury Shares (Quarter) 610.00610.000.00M0.03M0.01M0.16M0.80M0.96M2.73M0.42M0.00M-93.000.49M0.18M0.01M0.19M0.19M0.13M0.13M0.13M0.93M0.06M0.06M1.96M1.89M1.58M1.30M