RYAM: the balance sheet

MyFinsight

For the year ending 2025-12-31, RYAM has $1,758,355K in assets. $75,393K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	75,393
Accounts receivable, net (note 5)	193,306
Inventory (note 6)	237,969
Income tax receivable (note 21)	1,720
Prepaid and other current assets	59,995
Total current assets	568,383
Property, plant and equipment, net (note 7)	1,014,614
Deferred tax assets (note 21)	24,026
Intangible assets, net (note 2)	3,931
Other assets	147,401
Total assets	1,758,355

Accounts payable	190,450
Accrued and other current liabilities (note 9)	138,580
Debt due within one year (note 10)	20,909
Current environmental liabilities (note 11)	10,438
Total current liabilities	360,377
Long-term debt (note 10)	758,109
Non-current environmental liabilities (note 11)	173,444
Pension and other postretirement benefits (note 19)	78,838
Deferred tax liabilities (note 21)	12,722
Other liabilities	46,943
Redeemable noncontrolling interest (note 14)	11,366
Common stock 140,000,000 shares authorized at 0.01 par value, 67,005,593 and 65,966,881 issued and outstanding, respectively	670
Additional paid-in capital	427,764
Retained earnings (deficit)	-88,907
Accumulated other comprehensive loss (note 16)	-22,971
Total stockholders equity	316,556
Total liabilities, redeemable noncontrolling interest and stockholders equity	1,758,355

Unit: Thousand (K) dollars (except for numbers of shares and EPS).