Rayonier Advanced Materials
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rayonier Advanced Materials's balance sheet done over the years? Its assets were worth $2,182,700,000 last year, which is less than in the previous period. 66% of Rayonier Advanced Materials’s total assets is currently financed by debt. Its liabilities reached the amount of $1,436,253,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 1304700000 | 1.36B | 104.89% |
|---|---|---|---|
| 2015 | 1288000000 | 1.30B | 101.32% |
| 2016 | 1422000000 | 1.21B | 85.09% |
| 2017 | 2643000000 | 1.94B | 73.74% |
| 2018 | 2679000000 | 1.97B | 73.61% |
| 2019 | 2480000000 | 1.79B | 72.46% |
| 2020 | 2530000000 | 1.83B | 72.53% |
| 2021 | 2445000000 | 1.63B | 66.71% |
| 2022 | 2348000000 | 1.51B | 64.69% |
| 2023 | 2182700000 | 1.43B | 65.8% |
RYAM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 75.76M | 152M | 253M | 94M | 64M | 109M | 96M | 326M | 101M | 66M |
Short term investments | 0 | 0 | 38.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 216.91M | 212.72M | 203.01M | 237.86M | 181.65M | 222.37M | 181.29M | 37.62M | 68.89M | 69.26M |
Inventory | 207.47M | 265.33M | 230.69M | 233.48M | 251.18M | 321.37M | 302.08M | 118.36M | 125.40M | 140.20M |
Other current assets | 74.90M | 538M | 523M | 540M | 510M | 607M | 66.91M | 193M | 32.14M | 36.26M |
Total current assets | 575.05M | 690M | 776M | 634M | 574M | 716M | 646M | 519M | 327M | 320M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.09B | 1.15B | 1.14B | 1.27B | 1.31B | 1.38B | 1.40B | 801M | 804M | 843.4M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 17.41M | 24.42M | 31.43M | 38.44M | 45.45M | 52.46M | 59.86M | 0 | 0 | 0 |
Long term investments | 0 | 0 | -366.55M | -423.9M | -429.96M | -459.41M | -462.71M | 0 | 0 | 0 |
Other non-current assets | 152.46M | 160.41M | 523M | 621M | 590M | 582M | 589M | 50.75M | 59.58M | 62.75M |
Total non-current assets | 1.60B | 1.65B | 1.66B | 1.89B | 1.90B | 1.96B | 1.99B | 903M | 961M | 984.7M |
Total assets | 2.18B | 2.34B | 2.44B | 2.53B | 2.48B | 2.67B | 2.64B | 1.42B | 1.28B | 1.30B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 24.06M | 21.64M | 20.45M | -156.72M | -153.18M | -192.74M | 53.52M | 34.54M | -44.99M | -64.69M |
Short term debt | 29.78M | 14M | 38M | 17M | 19M | 15M | 9.42M | 9M | 7.93M | 8.4M |
Total current liabilities | 375.83M | 354M | 355M | 293M | 286M | 370M | 307M | 126M | 132M | 131.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 766.40M | 839M | 891M | 1.06B | 1.06B | 1.17B | 1.23B | 774M | 850.11M | 936.41M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 278.82M | 308.97M | 225M | 312M | 288M | 280M | 376.49M | 310M | 314.19M | 298.43M |
Total non-current liabilities | 1.06B | 1.16B | 1.27B | 1.54B | 1.51B | 1.60B | 1.64B | 1.08B | 1.17B | 1.23B |
Total liabilities | 1.43B | 1.51B | 1.63B | 1.83B | 1.79B | 1.97B | 1.94B | 1.21B | 1.30B | 1.36B |
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