Rayonier Advanced Materials Balance Sheet (2013-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
214.74M279.16M253.31M178.75M147.75M131.67M151.80M169.40M156.86M27.13M75.77M54.61M114.15M136.09M125.22M129.86M70.68M77.03M75.39M67.94M
Short-term Investments (Quarter)
34.20M38.51M48.09M
Cash & Current Investments (Quarter)
214.74M313.36M291.82M226.84M147.75M131.67M151.80M169.40M156.86M27.13M75.77M54.61M114.15M136.09M125.22M129.86M70.68M77.03M75.39M67.94M
Receivables - Net (Quarter)
187.88M203.93M181.60M201.43M208.00M217.36M211.53M201.27M177.47M175.81M197.46M183.05M203.54M193.32M213.97M167.12M152.58M183.17M193.31M173.59M
Receivables (Quarter)
187.88M203.93M181.60M201.43M208.00M217.36M211.53M201.27M177.47M175.81M197.46M183.05M203.54M193.32M213.97M167.12M152.58M183.17M193.31M173.59M
Inventory (Quarter)
195.17M206.21M230.69M223.32M242.66M269.53M265.33M237.36M219.31M242.69M207.47M228.05M225.47M234.03M208.00M212.04M233.17M254.00M237.97M223.72M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
68.50M54.16M50.60M72.24M80.60M68.65M59.67M54.03M85.98M72.70M74.90M61.15M74.36M62.79M51.13M63.34M82.47M74.73M61.72M63.98M
Current Assets (Quarter)
960.60M806.58M776.12M744.75M701.46M688.26M689.53M662.07M639.61M518.33M575.06M545.56M634.95M629.01M600.96M572.50M539.80M590.61M568.38M529.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1,161.01M1,133.28M1,146.16M1,172.87M1,165.35M1,132.13M1,151.27M1,144.21M1,151.72M1,132.47M1,075.11M1,057.89M1,056.94M1,021.65M1,018.58M1,030.74M1,042.71M1,025.66M1,014.61M965.18M
Intangibles (Quarter)
34.94M33.18M31.43M29.68M27.93M26.18M24.42M22.67M20.92M19.17M17.41M15.66M13.91M12.16M10.40M8.65M6.90M5.15M3.93M3.79M
Goodwill & Intangibles (Quarter)
34.94M33.18M31.43M29.68M27.93M26.18M24.42M22.67M20.92M19.17M17.41M15.66M13.91M12.16M10.40M8.65M6.90M5.15M3.93M3.79M
Long-Term Deferred Tax (Quarter)
342.75M340.74M335.12M336.21M333.72M327.81M322.16M324.05M327.01M329.08M345.18M344.63M343.22M348.42M349.50M354.56M15.37M24.32M24.03M29.12M
Other Non-Current Assets (Quarter)
156.19M155.81M153.69M162.05M160.14M156.98M166.74M176.62M169.94M171.30M147.94M148.13M150.21M151.07M150.18M150.38M147.40M140.06M
Non-Current Assets (Quarter)
1,687.70M1,667.96M1,668.90M1,694.57M1,680.68M1,648.16M1,658.00M1,647.90M1,666.39M1,657.34M1,607.64M1,589.49M1,562.02M1,530.35M1,528.70M1,545.03M1,215.16M1,205.50M1,189.97M1,138.15M
Assets (Quarter)
2,648.30M2,474.54M2,445.02M2,439.32M2,382.14M2,336.42M2,347.53M2,309.97M2,306.00M2,175.67M2,182.70M2,135.05M2,196.97M2,159.36M2,129.66M2,117.53M1,754.97M1,796.11M1,758.36M1,667.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
157.17M143.89M169.46M193.39M183.88M154.14M163.96M157.55M179.50M171.33M186.23M157.70M186.01M166.93M196.25M199.85M189.61M172.12M190.45M202.45M
Dividends payables (Quarter)
Payables (Quarter)
157.17M143.89M169.46M193.39M183.88M154.14M163.96M157.55M179.50M171.33M186.23M157.70M186.01M166.93M196.25M199.85M189.61M172.12M190.45M202.45M
Accumulated Expenses (Quarter)
136.12M153.57M164.37M138.15M138.57M133.72M154.49M141.91M155.76M161.51M170.78M166.19M146.92M164.22M138.58M144.37M
Other Accumulated Expenses (Quarter)
8.71M138.12M11.30M140.59M11.29M11.27M10.73M10.73M10.75M10.74M9.83M9.83M9.82M9.83M9.75M9.75M9.76M9.76M10.44M10.44M
Short term Debt (Quarter)
17.01M22.48M37.68M32.88M34.97M21.55M14.62M14.32M81.53M18.62M25.28M23.06M25.00M25.58M23.38M29.02M25.34M30.14M20.91M27.95M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
334.29M313.17M354.56M378.18M378.37M340.53M353.68M320.75M410.35M334.41M375.83M332.49M376.60M363.86M400.16M404.81M371.63M376.23M360.38M385.21M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
1,063.74M924.04M891.03M892.52M870.49M851.01M838.51M831.42M752.80M730.45M752.17M755.63M752.75M747.67M706.44M707.01M720.35M763.48M758.11M735.46M
Pension (Quarter)
246.68M239.73M36.52M168.37M163.69M159.15M594.46M118.42M121.02M119.74M23.86M99.21M94.69M93.78M77.24M76.17M75.97M74.89M78.84M77.29M
Minority Interest (Quarter)
10.50M11.34M12.76M13.20M11.37M11.66M
Liabilities from Discontinued Operations (Quarter)
13.91M
Non-Current Deferred Tax Liability (Quarter)
23.82M21.80M129.20M20.69M20.69M16.78M17.02M19.16M18.66M14.97M15.19M14.37M13.87M14.82M13.69M13.25M14.84M13.58M12.72M9.88M
Operating Leases (Quarter)
14.00M14.00M
Other Non-Current Liabilities (Quarter)
162.38M29.00M159.92M160.34M28.39M30.20M159.95M29.34M159.10M158.85M160.46M31.39M159.97M46.03M47.27M44.99M44.99M171.59M173.44M173.16M
Total Non-Current Liabilities (Quarter)
1,699.08M1,660.30M1,470.76M1,491.78M1,592.91M1,526.50M1,358.27M1,449.20M1,332.88M1,231.13M1,275.80M1,361.90M1,281.87M1,380.61M1,368.50M1,384.46M1,367.66M1,286.30M1,268.36M1,264.87M
Total Liabilities (Quarter)
1,861.46M1,689.29M1,630.68M1,652.12M1,621.30M1,556.70M1,518.21M1,478.54M1,491.98M1,389.99M1,436.25M1,393.30M1,441.84M1,426.65M1,415.77M1,429.45M1,412.65M1,457.89M1,441.80M1,438.03M
Shareholder's Equity
Total Debt (Quarter)
1,080.75M946.52M928.71M925.41M905.45M872.56M853.12M845.74M834.33M749.07M777.46M778.68M777.75M773.25M729.82M736.03M745.69M793.61M779.02M763.41M
Common Equity (Quarter)
786.84M785.24M814.34M787.19M760.84M779.72M829.31M831.43M814.02M785.68M746.45M741.75M755.13M732.71M713.88M688.08M342.32M338.21M316.56M229.35M
Shareholder's Equity (Quarter)
786.84M785.24M814.34M787.19M760.84M779.72M829.31M831.43M814.02M785.68M746.45M741.75M755.13M732.71M713.88M688.08M342.32M338.21M316.56M229.35M
Liabilities and Shareholders Equity (Quarter)
2,648.30M2,474.54M2,445.02M2,439.32M2,382.14M2,336.42M2,347.53M2,309.97M2,306.00M2,175.67M2,182.70M2,135.05M2,196.97M2,159.36M2,129.66M2,117.53M1,754.97M1,796.11M1,758.36M1,667.38M
Retained Earnings (Quarter)
518.13M513.37M489.34M-88.72M441.22M-108.96M474.42M-59.66M-61.96M-67.19M372.59M371.02M-49.88M-41.30M333.59M-38.06M-21.42M-67.37M-88.91M-170.96M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.13M1.46M0.06M0.06M1.96M1.89M1.77M1.39M