For the quarter ending 2025-09-27, RYAM has $1,796,106K in assets. $77,030K in cash and cash equivalents.
| 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 | ||
RAYONIER ADVANCED MATERIALS INC. (RYAM)
RAYONIER ADVANCED MATERIALS INC. (RYAM)