Rayonier Advanced Materials Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $75.4M | $125.2M | $75.8M | $151.8M | $253.3M | $93.7M | $64.0M | $109.0M |
| Accounts Receivable | $193.3M | $214.0M | $197.5M | $211.5M | $181.6M | $179.2M | $181.7M | $199.3M |
| Inventory | $238.0M | $208.0M | $207.5M | $265.3M | $230.7M | $170.6M | $251.2M | $304.0M |
| Total Current Assets | $568.4M | $601.0M | $575.1M | $689.5M | $776.1M | $633.6M | $573.8M | $716.1M |
| Property, Plant & Equipment | $1.01B | $1.02B | $1.08B | $1.15B | $1.15B | $1.27B | $1.32B | $1.36B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $3.9M | $10.4M | $17.4M | $24.4M | $31.4M | $38.4M | $45.5M | $52.5M |
| Total Assets | $1.76B | $2.13B | $2.18B | $2.35B | $2.45B | $2.53B | $2.48B | $2.68B |
| Liabilities | ||||||||
| Accounts Payable | $190.5M | $196.2M | $186.2M | $164.0M | $169.5M | $156.7M | $153.2M | $181.7M |
| Total Current Liabilities | $360.4M | $400.2M | $375.8M | $353.7M | $354.6M | $293.0M | $286.1M | $370.4M |
| Long-Term Debt | $758.1M | $706.4M | $752.2M | $838.5M | $891.0M | $1.07B | $1.06B | $1.17B |
| Total Liabilities | $1.44B | $1.42B | $1.44B | $1.52B | $1.63B | $1.83B | $1.80B | $1.97B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-88.9M | $333.6M | $372.6M | $474.4M | $489.3M | $422.9M | $422.4M | $462.6M |
| Total Stockholders' Equity | $316.6M | $713.9M | $746.4M | $829.3M | $814.3M | $695.1M | $682.8M | $706.9M |