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Balance Sheets Overview
Current Ratio
137.39%
Quick Ratio
79.31%
Cash Ratio
17.64%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment (n...
Other assets
Cash and cash equivalents
Others
Liabilities Breakdown
Long-term debt (note 6)
Additional paid-in capital
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-28
2025-12-31
2025-09-27
2025-06-28
Income tax receivable (note 21)
-
1,720
1,680
900
Cash and cash equivalents
67,944
75,393
77,030
70,679
Accounts receivable, net (note 3)
173,594
193,306
183,166
152,583
Inventory (note 4)
223,715
237,969
253,999
233,167
Prepaid and other current assets
63,979
59,995
74,731
82,474
Total current assets
529,232
568,383
590,606
539,803
Property, plant and equipment (net of accumulated depreciation of 2,049,479 and 1,994,671, respectively)
965,183
1,014,614
1,025,660
1,042,714
Deferred tax assets
29,120
24,026
24,316
15,369
Intangible assets, net
3,788
3,931
5,148
6,900
Other assets
140,058
147,401
150,376
150,182
Total assets
1,667,381
1,758,355
1,796,106
1,754,968
Accounts payable
202,452
190,450
172,117
189,607
Accrued and other current liabilities (note 5)
144,368
138,580
164,222
146,918
Debt due within one year (note 6)
27,954
20,909
30,137
25,342
Current environmental liabilities (note 7)
10,437
10,438
9,756
9,764
Total current liabilities
385,211
360,377
376,232
371,631
Long-term debt (note 6)
735,460
758,109
763,475
720,352
Non-current environmental liabilities (note 7)
173,157
173,444
171,594
172,117
Pension and other postretirement benefits (note 13)
77,290
78,838
74,894
75,966
Deferred tax liabilities
9,877
12,722
13,577
14,840
Other liabilities
45,370
46,943
44,916
44,989
Redeemable noncontrolling interest (note 9)
11,661
11,366
13,204
12,755
Common stock 140,000,000 shares authorized at 0.01 par value, 67,438,549 and 67,005,593 issued and outstanding, respectively
674
670
670
670
Additional paid-in capital
426,598
427,764
426,978
425,530
Accumulated deficit
-170,959
-88,907
-67,374
-62,465
Accumulated other comprehensive loss (note 10)
-26,958
-22,971
-22,060
-21,417
Total stockholders equity
229,355
316,556
338,214
342,318
Total liabilities, redeemable noncontrolling interest and stockholders equity
1,667,381
1,758,355
1,796,106
1,754,968
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventory (note 4)
$223,715K
Accounts receivable, net
(note 3)
$173,594K
Cash and cash
equivalents
$67,944K
Prepaid and other
current assets
$63,979K
Property, plant and
equipment (net of...
$965,183K
Total current assets
$529,232K
Other assets
$140,058K
Deferred tax assets
$29,120K
Intangible assets, net
$3,788K
Total assets
$1,667,381K
Total liabilities,
redeemable noncontrolling...
$1,667,381K
Long-term debt (note 6)
$735,460K
Total current
liabilities
$385,211K
Total stockholders
equity
$229,355K
Non-current environmental
liabilities (note 7)
$173,157K
Pension and other
postretirement benefits (note...
$77,290K
Other liabilities
$45,370K
Redeemable noncontrolling
interest (note 9)
$11,661K
Deferred tax liabilities
$9,877K
Accumulated deficit
-$170,959K
Accumulated other
comprehensive loss (note 10)
-$26,958K
Accounts payable
$202,452K
Accrued and other
current liabilities...
$144,368K
Debt due within one
year (note 6)
$27,954K
Current environmental
liabilities (note 7)
$10,437K
Additional paid-in capital
$426,598K
Common stock
140,000,000 shares...
$674K
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RAYONIER ADVANCED MATERIALS INC. (RYAM)
RAYONIER ADVANCED MATERIALS INC. (RYAM)