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ryam: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-27, RYAM has $1,796,106K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-27
2025-06-28
Total assets
1,796,106
1,754,968
Total liabilities, redeemable noncontrolling interest and stockholders equity
1,796,106
1,754,968
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid and other
current assets
$74,731K
Income tax receivable
$1,680K
Inventory (note 6)
$253,999K
Accounts receivable, net
(note 5)
$183,166K
Cash and cash
equivalents
$77,030K
Other assets
$150,376K
Intangible assets, net
$5,148K
Deferred tax assets
$24,316K
Property, plant and
equipment (net of...
$1,025,660K
Total current assets
$590,606K
Total assets
$1,796,106K
Total liabilities,
redeemable noncontrolling...
$1,796,106K
Total stockholders
equity
$338,214K
Redeemable noncontrolling
interest (note 12)
$13,204K
Other liabilities
$44,916K
Deferred tax liabilities
$13,577K
Pension and other
postretirement benefits (note...
$74,894K
Non-current environmental
liabilities (note 10)
$171,594K
Long-term debt (note 9)
$763,475K
Total current
liabilities
$376,232K
Accumulated other
comprehensive loss (note 13)
-$22,060K
Retained earnings
(deficit)
-$67,374K
Additional paid-in capital
$426,978K
Current environmental
liabilities (note 10)
$9,756K
Debt due within one
year (note 9)
$30,137K
Accrued and other
current liabilities...
$164,222K
Accounts payable
$172,117K
Common stock
140,000,000 shares...
$670K
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RAYONIER ADVANCED MATERIALS INC. (RYAM)
RAYONIER ADVANCED MATERIALS INC. (RYAM)