For the quarter ending 2026-03-28, RYAM has $1,667,381K in assets. $67,944K in cash and cash equivalents.
| 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 |
RAYONIER ADVANCED MATERIALS INC. (RYAM)
RAYONIER ADVANCED MATERIALS INC. (RYAM)