RAYONIER ADVANCED MATERIALS INC. RYAM Balance Sheet

Rayonier advanced materials inc. (RYAM)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Dec'13
Assets
Current Assets
Cash and cash equivalents
42	64	62	90	67	108	105	79	89	96	379	368	345	326	319	166	110	101	100	73	77	65	28	19	0
Accounts receivable, net (Note 3)
190	181	162	180	201	199	197	189	180	181	42	39	50	37	44	32	57	68	64	43	51	69	93	66	71
Inventory (Note 4)
275	251	291	298	346	304	332	327	358	302	106	113	121	118	120	106	113	125	122	124	131	140	122	121	128
Income tax receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	-	-	-	-	-	-	-	-	-	-
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	8	8	-	11	6	22
Prepaid and other current assets
83	76	71	90	68	61	87	99	77	66	61	48	29	36	39	42	23	32	42	58	31	36	43	51	23
Assets of discontinued operations (Note 3)
-	-	84	-	-	42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
591	573	672	659	684	716	723	696	704	646	589	570	547	519	529	347	304	327	337	308	301	311	298	264	246
Property, Plant and Equipment, Gross
-	-	-	-	-	-	-	-	-	-	2,084	2,076	2,063	-	2,055	2,044	2,037	-	2,018	2,011	2,026	-	2,000	1,991	-
Less Accumulated Depreciation
-	-	-	-	-	-	-	-	-	-	1,309	1,290	1,275	-	1,256	1,237	1,242	-	1,213	1,198	1,186	-	1,156	1,133	-
Property, Plant and Equipment (net of accumulated depreciation of $1,514,999 at March 28, 2020 and $1,482,261 at December 31, 2019)
1,283	1,316	1,327	1,370	1,365	1,363	1,378	1,398	1,408	1,407	775	786	787	801	799	806	794	803	804	813	840	843	844	857	846
Deferred Tax Assets
371	384	393	420	413	375	377	388	392	402	29	42	45	51	57	72	86	97	85	79	78	86	-	-	0
Intangible Assets, net
43	45	47	48	50	52	54	55	57	59	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Other Assets
160	160	156	151	140	120	135	130	129	125	48	48	49	50	48	48	48	49	58	60	60	61	103	102	27
Assets of discontinued operations (Note 3)
-	-	0	-	-	51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets
2,450	2,480	2,596	2,650	2,655	2,679	2,667	2,670	2,694	2,642	1,442	1,448	1,428	1,421	1,435	1,275	1,233	1,278	1,286	1,260	1,281	1,303	1,246	1,225	1,120
Liabilities and Stockholders’ Equity
Current Liabilities
Accounts payable
144	153	144	182	167	181	147	183	194	157	45	57	43	36	50	57	40	44	48	61	55	64	49	67	54
Accrued and other current liabilities (Note 6)
146	102	116	114	134	146	136	115	123	127	31	36	27	67	35	36	23	34	15	11	9	12	14	12	7
Accrued payroll and benefits
-	-	-	-	-	-	-	-	-	-	18	15	14	-	18	14	14	20	19	14	14	23	22	15	10
Current maturities of long-term debt (Note 7)
11	19	21	21	15	15	12	9	11	9	267	13	10	9	7	7	7	7	8	8	8	8	8	8	0
Accrued income and other taxes
-	-	-	-	-	-	-	-	-	-	3	2	1	-	4	3	-	-	9	3	5	-	5	3	1
Accrued interest
-	-	-	-	-	-	-	-	-	-	10	3	9	-	9	-	9	-	10	2	10	-	10	3	0
Dividends payable
-	-	-	-	-	-	-	-	-	-	2	2	6	-	2	2	-	-	2	2	2	-	-	-	-
Accrued professional services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	-
Other current liabilities
-	-	-	-	-	-	-	-	-	-	8	4	5	-	8	10	14	11	6	6	6	15	12	11	5
Current environmental liabilities (Note 8)
11	11	11	11	11	11	14	12	13	13	15	16	15	13	11	12	12	12	9	8	8	7	7	7	0
Disposal Group, Including Discontinued Operation, Liabilities, Current
-	-	18	-	-	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
313	286	312	330	328	370	311	321	342	307	403	152	134	126	149	145	122	131	129	120	122	131	131	128	79
Long-Term Debt (Note 7)
1,063	1,062	1,212	1,215	1,207	1,173	1,191	1,214	1,226	1,232	512	768	771	773	775	795	796	850	884	899	916	936	938	940	0
Long-Term Environmental Liabilities (Note 8)
159	160	148	149	149	149	148	147	149	150	136	136	137	139	140	142	143	145	142	145	147	149	84	84	0
Pension and Other Postretirement Benefits
223	236	231	238	238	233	201	203	208	212	147	159	160	161	150	160	161	162	138	139	140	141	98	102	21
Deferred Tax Liabilities
23	24	23	26	27	28	28	30	33	32	-	-	-	0	-	-	-	-	-	-	-	-	0	0	49
Other Long-Term Liabilities
28	26	28	24	23	12	9	13	12	12	7	10	9	8	7	7	6	6	7	7	7	7	7	7	1
Liabilities of discontinued operations (Note 3)
-	-	0	-	-	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commitments and Contingencies (Note 18)
-	-	-	-	-	-	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders’ Equity
Preferred stock, 0 and 10,000,000 shares authorized at $0.00 and $0.01 par value, 0 and 1,725,000 issued and outstanding as of December 31, 2019 and December 31, 2018, respectively, aggregate liquidation preference $0 and $172,500
-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, 140,000,000 shares authorized at $0.01 par value, 63,246,867 and 63,136,219 issued and outstanding, as of March 28, 2020 and December 31, 2019, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
400	399	399	397	397	399	398	395	391	392	248	247	244	242	240	73	70	70	66	64	62	62	57	53	0
Retained earnings
398	422	393	411	433	462	457	429	394	377	89	79	78	78	74	55	39	21	12	-17	-13	-21	4	-11	1,415
Transfers to Rayonier, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	407
Accumulated other comprehensive income (loss) (Note 11)
-159	-139	-154	-142	-151	-155	-80	-86	-64	-76	-103	-106	-108	-110	-103	-105	-107	-109	-96	-98	-101	-103	-75	-80	-39
Total Stockholders’ Equity
639	682	639	666	680	706	776	738	721	693	234	221	215	211	211	23	2	-17	-16	-51	-52	-62	-13	-38	968
Total Liabilities and Stockholders’ Equity
2,450	2,480	2,596	2,650	2,655	2,679	2,667	2,670	2,694	2,642	1,442	1,448	1,428	1,421	1,435	1,275	1,233	1,278	1,286	1,260	1,281	1,303	1,246	1,225	1,120