Rayonier Advanced Materials Inc (NYSE:RYAM)
| 2.77 BATS BZX Real-Time Price As of 2:07pm ET |  +0.15 / +5.73%Today’s Change | 2.44 Today|||52-Week Range 8.32 | -51.49% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 101.3M | 326.7M | 96.2M | 109.0M | |
| Short Term Investment Cash | 35.3M | 225.4M | -230.4M | 12.7M | ||
| Cash & Short Term Investments | 101.3M | 326.7M | 96.2M | 109.0M | ||
| Receivables | Receivables | 68.9M | 37.6M | 181.3M | 222.4M | |
| Inventories | Inventories | 125.4M | 118.4M | 302.1M | 321.4M | |
| Current Assets | Other Current Assets | 32.4M | 36.9M | 66.9M | 63.4M | |
| Current Assets | 328.0M | 519.5M | 646.5M | 716.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.0B | 2.1B | 2.7B | 2.8B | |
| Depreciation | -1.2B | -1.3B | -1.3B | -1.4B | ||
| Intangible Assets | 0.00 | -- | 59.9M | 52.5M | ||
| Other Assets | 59.2M | 50.1M | 185.5M | 174.1M | ||
| Total Assets | 1.3B | 1.4B | 2.6B | 2.7B | ||
| Liabilities | Accounts Payable | 45.0M | 36.4M | 157.9M | 192.7M | |
| Short Term Debt | 8.2M | 9.6M | 9.4M | 15.0M | ||
| Accrued Expenses | 34.7M | 34.5M | 53.5M | 43.9M | ||
| Other Current Liabilities | 57.8M | 59.1M | 91.8M | 121.3M | ||
| Other Liabilities | 131.7M | 127.0M | 307.6M | 370.4M | ||
| Total Liabilities | Long Term Debt | 859.7M | 773.7M | 1.2B | 1.2B | |
| Deferred Taxes | -97.4M | -51.2M | -370.2M | -378.9M | ||
| Other Liabilities | 152.1M | 147.8M | 163.7M | 161.7M | ||
| Total Liabilities | 1.3B | 1.2B | 1.9B | 2.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 17.0K | 17.0K | 17.0K | ||
| Common Equity | -17.1M | 211.7M | 693.7M | 706.9M | ||
| Total Shareholder Equity | -17.1M | 211.7M | 693.8M | 706.9M | ||
| Share Information | Common Shares Outstanding | 42.9M | 43.3M | 51.7M | 49.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
