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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash101.3M326.7M96.2M109.0M
 
 
 
 
 
Short Term Investment Cash35.3M225.4M-230.4M12.7M
 
 
 
 
 
Cash & Short Term Investments101.3M326.7M96.2M109.0M
 
 
 
 
 
 
ReceivablesReceivables68.9M37.6M181.3M222.4M
 
 
 
 
 
 
InventoriesInventories125.4M118.4M302.1M321.4M
 
 
 
 
 
 
Current AssetsOther Current Assets32.4M36.9M66.9M63.4M
 
 
 
 
 
Current Assets328.0M519.5M646.5M716.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.1B2.7B2.8B
 
 
 
 
 
Depreciation-1.2B-1.3B-1.3B-1.4B
 
 
 
 
 
Intangible Assets0.00--59.9M52.5M
 
 
 
Other Assets59.2M50.1M185.5M174.1M
 
 
 
 
 
Total Assets1.3B1.4B2.6B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable45.0M36.4M157.9M192.7M
 
 
 
 
 
Short Term Debt8.2M9.6M9.4M15.0M
 
 
 
 
 
Accrued Expenses34.7M34.5M53.5M43.9M
 
 
 
 
 
Other Current Liabilities57.8M59.1M91.8M121.3M
 
 
 
 
 
Other Liabilities131.7M127.0M307.6M370.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt859.7M773.7M1.2B1.2B
 
 
 
 
 
Deferred Taxes-97.4M-51.2M-370.2M-378.9M
 
 
 
 
 
Other Liabilities152.1M147.8M163.7M161.7M
 
 
 
 
 
Total Liabilities1.3B1.2B1.9B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.0017.0K17.0K17.0K
 
 
 
 
Common Equity-17.1M211.7M693.7M706.9M
 
 
 
 
 
Total Shareholder Equity-17.1M211.7M693.8M706.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.9M43.3M51.7M49.3M
 
 
 
 
 
 
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