RYAM: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, RYAM has $1,796,106K in assets. $77,030K in cash and cash equivalents.

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

Balance Sheets	2025-09-27	2025-06-28
Cash and cash equivalents	77,030	70,679
Accounts receivable, net (note 5)	183,166	152,583
Inventory (note 6)	253,999	233,167
Income tax receivable	1,680	900
Prepaid and other current assets	74,731	82,474
Total current assets	590,606	539,803
Property, plant and equipment (net of accumulated depreciation of 1,966,131 and 1,891,599, respectively)	1,025,660	1,042,714
Deferred tax assets	24,316	15,369
Intangible assets, net	5,148	6,900
Other assets	150,376	150,182
Total assets	1,796,106	1,754,968

Accounts payable	172,117	189,607
Accrued and other current liabilities (note 8)	164,222	146,918
Debt due within one year (note 9)	30,137	25,342
Current environmental liabilities (note 10)	9,756	9,764
Total current liabilities	376,232	371,631
Long-term debt (note 9)	763,475	720,352
Non-current environmental liabilities (note 10)	171,594	172,117
Pension and other postretirement benefits (note 16)	74,894	75,966
Deferred tax liabilities	13,577	14,840
Other liabilities	44,916	44,989
Redeemable noncontrolling interest (note 12)	13,204	12,755
Common stock 140,000,000 shares authorized at 0.01 par value, 67,000,882 and 65,966,881 issued and outstanding, respectively	670	670
Additional paid-in capital	426,978	425,530
Retained earnings (deficit)	-67,374	-62,465
Accumulated other comprehensive loss (note 13)	-22,060	-21,417
Total stockholders equity	338,214	342,318
Total liabilities, redeemable noncontrolling interest and stockholders equity	1,796,106	1,754,968