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
Assets
Current Assets
Cash & Equivalents 19.63M28.16M65.98M77.62M73.35M100.36M101.30M110.07M166.02M319.67M326.65M345.11M368.70M379.18M96.23M89.08M79.81M105.98M108.97M67.99M90.10M62.76M64.03M42.67M48.74M82.89M93.65M106.75M214.74M279.16M253.31M178.75M147.75M131.67M151.80M169.40M156.86M27.13M75.77M54.61M114.15M136.09M125.22M129.86M70.68M77.03M
Short-term Investments 34.20M38.51M48.09M
Cash & Current Investments 19.63M28.16M65.98M77.62M73.35M100.36M101.30M110.07M166.02M319.67M326.65M345.11M368.70M379.18M96.23M89.08M79.81M105.98M108.97M67.99M90.10M62.76M64.03M42.67M48.74M82.89M93.65M106.75M214.74M313.36M291.82M226.84M147.75M131.67M151.80M169.40M156.86M27.13M75.77M54.61M114.15M136.09M125.22M129.86M70.68M77.03M
Receivables - Net 71.10M66.05M93.27M69.26M51.69M43.45M64.24M68.89M58.00M32.41M44.13M37.63M50.58M39.22M42.87M181.30M180.27M189.36M197.93M199.28M201.73M180.01M162.11M181.66M190.48M173.43M161.66M179.21M182.64M187.88M203.93M181.60M201.43M208.00M217.36M211.53M201.27M177.47M175.81M197.46M183.05M203.54M193.32M213.97M167.12M152.58M183.17M
Receivables 71.10M66.05M93.27M69.26M51.69M43.45M64.24M68.89M58.00M32.41M44.13M37.63M50.58M39.22M42.87M181.30M180.27M189.36M197.93M199.28M201.73M180.01M162.11M181.66M190.48M173.43M161.66M179.21M182.64M187.88M203.93M181.60M201.43M208.00M217.36M211.53M201.27M177.47M175.81M197.46M183.05M203.54M193.32M213.97M167.12M152.58M183.17M
Inventory 128.71M121.70M122.14M140.21M131.94M124.79M122.33M125.41M113.31M106.28M120.15M118.37M121.59M113.62M106.57M302.09M358.15M327.34M332.06M304.03M346.83M298.90M291.43M251.18M275.45M249.38M257.00M170.65M295.54M195.17M206.21M230.69M223.32M242.66M269.53M265.33M237.36M219.31M242.69M207.47M228.05M225.47M234.03M208.00M212.04M233.17M254.00M
Current Deferred Tax Assets 22.53M6.11M11.21M8.28M8.53M8.55M8.53M
Prepaid Assets 23.72M51.35M43.86M36.27M31.94M58.51M42.53M32.15M23.53M42.88M39.12M36.86M29.77M48.90M61.12M66.92M77.42M99.80M87.07M61.31M68.34M90.62M71.83M60.85M83.11M69.95M81.52M58.84M61.15M68.50M54.16M50.60M72.24M80.60M68.65M59.67M54.03M85.98M72.70M74.90M61.15M74.36M62.79M51.13M63.34M82.47M74.73M
Current Assets 246.06M264.85M298.63M311.72M301.72M308.66M337.98M327.75M304.90M347.60M529.71M519.51M547.06M570.44M589.74M646.54M704.91M696.31M723.04M716.09M684.89M659.64M672.42M573.83M591.71M595.17M641.12M633.57M699.39M960.60M806.58M776.12M744.75M701.46M688.26M689.53M662.07M639.61M518.33M575.06M545.56M634.95M629.01M600.96M572.50M539.80M590.61M
Non-Current Assets
Property, Plant & Equipment (Net) 846.29M857.64M844.44M843.38M840.56M813.14M804.32M803.84M794.74M806.81M799.83M801.04M787.37M786.65M775.03M1,407.76M1,408.98M1,398.24M1,378.38M1,363.56M1,365.83M1,370.31M1,327.05M1,316.06M1,283.87M1,267.29M1,263.12M1,177.79M1,249.39M1,161.01M1,133.28M1,146.16M1,172.87M1,165.35M1,132.13M1,151.27M1,144.21M1,151.72M1,132.47M1,075.11M1,057.89M1,056.94M1,021.65M1,018.58M1,030.74M1,042.71M1,025.66M
Intangibles 59.87M57.72M55.97M54.21M52.46M50.71M48.95M47.20M45.45M43.70M41.95M40.19M38.44M36.69M34.94M33.18M31.43M29.68M27.93M26.18M24.42M22.67M20.92M19.17M17.41M15.66M13.91M12.16M10.40M8.65M6.90M5.15M
Goodwill & Intangibles 59.87M57.72M55.97M54.21M52.46M50.71M48.95M47.20M45.45M43.70M41.95M40.19M38.44M36.69M34.94M33.18M31.43M29.68M27.93M26.18M24.42M22.67M20.92M19.17M17.41M15.66M13.91M12.16M10.40M8.65M6.90M5.15M
Long-Term Deferred Tax -26.69M86.82M78.67M79.18M85.96M97.42M86.06M72.76M57.58M51.25M45.00M42.66M29.39M402.85M392.64M388.96M377.05M375.47M413.21M420.11M393.22M384.51M371.37M380.15M370.56M382.96M330.01M342.75M340.74M335.12M336.21M333.72M327.81M322.16M324.05M327.01M329.08M345.18M344.63M343.22M348.42M349.50M354.56M15.37M24.32M
Other Non-Current Assets 27.92M102.54M103.28M61.97M60.91M60.01M58.68M49.60M48.13M48.18M48.09M50.15M49.45M48.76M48.44M125.60M129.80M130.98M135.09M120.30M140.77M151.50M156.79M160.30M160.19M160.74M175.44M156.40M199.79M245.64M160.76M156.19M155.81M153.69M162.05M160.14M156.98M166.74M176.62M169.94M171.30M147.94M148.13M150.21M151.07M150.18M150.38M
Non-Current Assets 874.21M960.18M947.72M992.16M980.13M952.32M948.95M950.86M928.93M927.75M905.49M902.43M881.81M878.07M852.86M1,996.07M1,989.14M1,974.14M1,944.73M1,962.99M1,970.52M1,990.87M1,924.27M1,906.32M1,859.13M1,850.12M1,849.32M1,896.29M1,815.88M1,687.70M1,667.96M1,668.90M1,694.57M1,680.68M1,648.16M1,658.00M1,647.90M1,666.39M1,657.34M1,607.64M1,589.49M1,562.02M1,530.35M1,528.70M1,545.03M1,215.16M1,205.50M
Assets 1,120.27M1,225.03M1,246.35M1,303.88M1,281.85M1,260.98M1,286.93M1,278.61M1,233.83M1,275.35M1,435.20M1,421.94M1,428.87M1,448.51M1,442.60M2,642.61M2,694.05M2,670.45M2,667.77M2,679.09M2,655.41M2,650.51M2,596.69M2,480.15M2,450.84M2,445.29M2,490.44M2,529.86M2,515.28M2,648.30M2,474.54M2,445.02M2,439.32M2,382.14M2,336.42M2,347.53M2,309.97M2,306.00M2,175.67M2,182.70M2,135.05M2,196.97M2,159.36M2,129.66M2,117.53M1,754.97M1,796.11M
Liabilities
Current Liabilities
Accounts Payables 54.20M67.07M49.80M64.70M55.24M61.71M48.23M44.99M40.09M57.63M50.49M36.38M43.74M57.88M45.23M157.93M194.39M183.61M147.99M181.71M167.86M182.46M144.68M153.18M144.00M157.66M151.61M156.72M145.86M157.17M143.89M169.46M193.39M183.88M154.14M163.96M157.55M179.50M171.33M186.23M157.70M186.01M166.93M196.25M199.85M189.61M172.12M
Dividends payables 2.95M2.95M2.95M2.96M2.96M6.42M2.97M2.97M
Payables 54.20M67.07M49.80M64.70M58.20M64.67M51.18M44.99M40.09M60.58M53.46M36.38M50.15M60.85M48.20M157.93M194.39M183.61M147.99M181.71M167.86M182.46M144.68M153.18M144.00M157.66M151.61M156.72M145.86M157.17M143.89M169.46M193.39M183.88M154.14M163.96M157.55M179.50M171.33M186.23M157.70M186.01M166.93M196.25M199.85M189.61M172.12M
Accumulated Expenses 10.81M15.70M22.16M23.12M14.17M14.52M19.39M20.74M14.98M14.38M18.30M21.90M14.76M15.15M18.34M136.12M153.57M164.37M138.15M138.57M133.72M154.49M141.91M155.76M161.51M170.78M166.19M146.92M164.22M
Other Accumulated Expenses 7.73M12.23M14.92M7.24M9.17M11.24M15.37M12.03M23.06M36.17M35.07M13.78M27.41M36.23M31.85M127.04M123.04M115.48M136.27M146.16M134.36M114.69M116.72M102.18M146.03M122.33M122.28M109.72M137.85M137.49M138.12M11.30M140.59M148.23M11.27M10.73M10.73M10.75M10.74M9.83M9.83M9.82M9.83M9.75M9.75M9.76M9.76M
Short term Debt 8.40M8.40M8.40M8.21M8.22M8.22M7.94M7.94M7.95M7.96M9.59M10.30M13.10M267.03M9.43M11.27M9.55M12.43M15.01M15.26M21.63M21.36M19.45M11.98M14.40M15.64M17.10M17.45M17.01M22.48M37.68M32.88M34.97M21.55M14.62M14.32M81.53M18.62M25.28M23.06M25.00M25.58M23.38M29.02M25.34M30.14M
Current Taxes 1.87M3.44M5.10M4.64M5.55M3.20M9.75M0.01M3.25M4.76M0.02M1.99M2.64M3.98M
Total Current Liabilities 79.85M128.57M131.30M131.44M122.56M120.03M129.98M131.44M122.49M145.98M149.01M126.98M134.71M152.35M403.62M307.57M342.15M321.47M311.22M370.42M328.85M330.26M312.97M286.15M313.21M305.49M300.67M293.00M309.85M334.29M313.17M354.56M378.18M378.37M340.53M353.68M320.75M410.35M334.41M375.83M332.49M376.60M363.86M400.16M404.81M371.63M376.23M
Non-Current Liabilities
Capital Leases 3.68M3.61M3.54M3.48M3.41M3.34M3.27M3.20M3.12M
Non-Current Debt 940.53M938.47M936.42M916.67M899.60M884.65M850.12M796.90M795.15M775.49M773.69M771.17M768.64M512.89M1,232.18M1,226.38M1,214.56M1,191.98M1,173.16M1,207.67M1,215.06M1,212.43M1,062.69M1,063.42M1,061.25M1,061.90M1,066.84M1,065.16M1,063.74M924.04M891.03M892.52M870.49M851.01M838.51M831.42M752.80M730.45M752.17M755.63M752.75M747.67M706.44M707.01M720.35M763.48M
Pension 21.79M102.63M98.28M141.34M140.45M139.63M138.87M162.08M161.50M160.73M150.13M161.73M160.56M159.26M147.87M212.81M208.28M203.29M201.46M233.66M238.81M238.39M231.39M236.62M223.38M221.43M218.70M249.85M258.19M246.68M239.73M170.32M168.37M163.69M159.15M119.57M118.42M121.02M119.74M101.49M99.21M94.69M93.78M77.24M76.17M75.97M74.89M
Minority Interest 10.50M11.34M12.76M13.20M
Liabilities from Discontinued Operations 16.24M18.77M11.81M13.91M
Non-Current Deferred Tax Liability 49.22M95.04M114.33M33.27M30.98M28.72M111.49M27.49M26.07M23.84M105.53M23.77M22.31M22.89M128.42M30.14M23.82M21.80M129.20M20.69M20.69M16.78M148.95M19.16M18.66M14.97M149.55M14.37M13.87M14.82M13.69M13.25M14.84M13.58M
Other Non-Current Liabilities 1.10M84.85M84.19M149.49M147.37M145.06M142.85M145.35M143.30M142.45M140.80M139.13M137.52M136.27M136.53M150.91M149.14M147.58M148.29M149.34M149.48M149.36M148.05M160.04M159.08M159.19M160.11M163.00M162.95M162.38M161.55M159.92M160.34M159.68M159.03M159.95M159.44M159.10M158.85M160.46M160.21M159.97M160.49M160.47M171.88M172.12M171.59M
Total Non-Current Liabilities 150.86M1,179.00M1,175.60M1,216.80M1,235.62M1,214.66M1,240.47M1,150.40M1,198.24M1,238.61M1,398.14M1,071.06M1,399.40M1,418.26M1,410.06M1,797.95M1,822.91M1,783.93M1,742.63M1,822.87M1,825.84M1,834.58M1,809.63M1,637.31M1,652.15M1,637.38M1,630.19M1,671.78M1,693.58M1,699.08M1,527.75M1,470.76M1,491.78M1,461.62M1,397.67M1,358.27M1,319.10M1,332.88M1,231.13M1,275.80M1,233.09M1,281.87M1,266.16M1,255.31M1,257.56M1,240.53M1,286.30M
Total Liabilities 151.97M1,263.85M1,259.79M1,366.29M1,382.99M1,359.72M1,383.32M1,295.75M1,341.54M1,381.06M1,538.94M1,210.19M1,536.92M1,554.53M1,546.59M1,948.86M1,972.06M1,931.51M1,890.91M1,972.21M1,975.32M1,983.94M1,957.69M1,797.35M1,811.23M1,796.57M1,790.30M1,834.78M1,856.52M1,861.46M1,689.29M1,630.68M1,652.12M1,621.30M1,556.70M1,518.21M1,478.54M1,491.98M1,389.99M1,436.25M1,393.30M1,441.84M1,426.65M1,415.77M1,429.45M1,412.65M1,457.89M
Shareholder's Equity
Total Debt 948.93M946.87M944.82M924.88M907.83M892.87M858.05M804.85M803.10M783.45M783.28M781.47M781.75M779.92M1,241.60M1,237.65M1,224.11M1,204.40M1,188.17M1,222.93M1,236.69M1,233.79M1,082.14M1,075.40M1,075.65M1,077.54M1,083.94M1,082.61M1,080.75M946.52M928.71M925.41M905.45M872.56M853.12M845.74M834.33M749.07M777.46M778.68M777.75M773.25M729.82M736.03M745.69M793.61M
Common Equity 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-106.02M-103.99M693.76M721.99M738.94M776.86M706.87M680.09M666.57M639.01M682.80M639.62M648.73M700.14M695.09M658.75M786.84M785.24M814.34M787.19M760.84M779.72M829.31M831.43M814.02M785.68M746.45M741.75M755.13M732.71M713.88M688.08M342.32M338.21M
Shareholder's Equity 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-106.02M-103.99M693.76M721.99M738.94M776.86M706.87M680.09M666.57M639.01M682.80M639.62M648.73M700.14M695.09M658.75M786.84M785.24M814.34M787.19M760.84M779.72M829.31M831.43M814.02M785.68M746.45M741.75M755.13M732.71M713.88M688.08M342.32M338.21M
Liabilities and Shareholders Equity 1,120.27M1,225.03M1,246.35M1,303.88M1,281.85M1,260.98M1,286.93M1,278.61M1,233.83M1,275.35M1,435.20M1,421.94M1,428.87M1,448.51M1,442.60M2,642.61M2,694.05M2,670.45M2,667.77M2,679.09M2,655.41M2,650.51M2,596.69M2,480.15M2,450.84M2,445.29M2,490.44M2,529.86M2,515.28M2,648.30M2,474.54M2,445.02M2,439.32M2,382.14M2,336.42M2,347.53M2,309.97M2,306.00M2,175.67M2,182.70M2,135.05M2,196.97M2,159.36M2,129.66M2,117.53M1,754.97M1,796.11M
Retained Earnings -61.95M-60.67M-39.70M-38.87M-80.82M-75.99M-103.44M-101.14M-98.74M-96.39M-109.62M-107.70M-105.71M-103.74M-110.08M-108.05M-106.02M-103.99M377.02M394.29M429.75M457.63M462.57M433.26M411.31M393.64M422.37M398.25M385.38M414.24M422.93M395.90M518.13M513.37M489.34M464.49M441.22M470.83M474.42M476.03M459.28M434.18M372.59M371.02M382.41M349.81M333.59M301.21M-62.47M-67.37M
Preferred Shares 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Treasury Shares 610.00610.000.00M0.03M0.01M0.16M0.80M0.96M2.73M0.42M0.42M0.42M0.49M0.18M0.19M0.19M0.19M0.13M0.13M0.13M1.46M0.06M0.06M1.96M1.89M1.77M