Rayonier Advanced Materi... RYAM Balance Sheet

Income Statement

Quarter End	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.65B	2.47B	2.44B	2.38B	2.34B	2.31B	2.31B	2.18B
Total Current Assets	960.6M	806.58M	744.75M	701.46M	688.26M	662.07M	639.61M	518.33M
Cash and Equivalents	214.74M	279.16M	178.75M	147.75M	131.67M	169.4M	156.86M	27.13M
Total Non-Current Assets	2.85B	30.09M	2.87B	1.68B	2.78B	2.79B	2.82B	2.79B
Total Liabilities	1.86B	1.69B	1.65B	1.62B	1.56B	1.48B	1.49B	1.39B
Total Current Liabilities	334.29M	313.17M	378.18M	378.37M	340.53M	320.75M	410.35M	334.41M
Total Non-Current Liabilities	2.59B	2.3B	2.17B	2.11B	2.07B	1.99B	1.83B	1.79B
Common Equity	637k	637k	638k	639k	639k	651k	654k	654k
Retained Earnings	518.13M	513.37M	464.49M	441.22M	470.83M	476.03M	459.28M	434.18M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.42B	2.64B	2.68B	2.48B	2.53B	2.45B	2.35B	2.18B
Total Current Assets	519.51M	646.54M	716.09M	573.83M	633.57M	776.12M	689.53M	575.06M
Cash and Equivalents	326.66M	96.24M	108.97M	64.03M	93.65M	253.31M	151.8M	75.77M
Total Non-Current Assets	211.75M	693.76M	706.87M	682.8M	695.09M	814.34M	829.31M	746.45M
Total Liabilities	1.21B	1.95B	1.97B	1.8B	1.83B	1.63B	1.52B	1.44B
Total Current Liabilities	126.98M	307.57M	370.42M	286.15M	293M	354.56M	353.68M	375.83M
Total Non-Current Liabilities	1.86B	2.87B	2.77B	2.57B	2.61B	2.17B	2B	1.81B
Total Equity	211.75M	693.76M	706.87M	682.8M	695.09M	814.34M	829.31M	746.45M
Common Equity	450k	534k	510k	632k	633k	637k	640k	654k
Retained Earnings	78.98M	377.02M	462.57M	422.37M	422.93M	489.34M	474.42M	372.59M