← RAYONIER ADVANCED MATERIALS INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $326.7m | $96.2m | $109.0m | $64.0m | $93.7m | $253.3m | $151.8m | $75.8m | $125.2m | $75.4m | |
| Accounts receivable, net (Note 5) | $37.6m | $181.3m | $222.4m | $181.7m | $179.2m | $181.6m | $211.5m | $197.5m | $214.0m | $193.3m | |
| Inventory (Note 6) | $118.4m | $302.1m | $321.4m | $251.2m | $233.5m | $230.7m | $265.3m | $207.5m | $208.0m | $238.0m | |
| Income tax receivable (Note 21) | — | — | — | $16.1m | $58.7m | $21.4m | $1.2m | $19.5m | $2.6m | $1.7m | |
| Prepaid and other current assets | $36.9m | $66.9m | $63.4m | $77.0m | $68.6m | $50.6m | $59.7m | $74.9m | $51.1m | $60.0m | |
| Total current assets | $519.5m | $646.5m | $716.1m | $573.8m | $633.6m | $776.1m | $689.5m | $575.1m | $601.0m | $568.4m | |
| Property, plant and equipment, net (Note 7) | $801.0m | $1.4b | $1.4b | $1.3b | $1.3b | $1.1b | $1.2b | $1.1b | $1.0b | $1.0b | |
| Intangible assets, net (Note 2) | $0 | $59.9m | $52.5m | $45.5m | $38.4m | $31.4m | $24.4m | $17.4m | $10.4m | $3.9m | |
| Other assets | $50.1m | $125.6m | $122.5m | $160.3m | $197.5m | $156.2m | $160.1m | $169.9m | $150.2m | $147.4m | |
| Deferred tax assets (Note 21) | $51.2m | $402.8m | $407.0m | $384.5m | $385.5m | $335.1m | $322.2m | $345.2m | $349.5m | $24.0m | |
| Accrued and other current liabilities (Note 9) | $67.2m | $127.0m | $151.4m | $102.2m | $110.5m | $136.1m | $164.4m | $154.5m | $170.8m | $138.6m | |
| Debt due within one year (Note 10) | — | — | — | $19.4m | $17.1m | $37.7m | $14.6m | $25.3m | $23.4m | $20.9m | |
| Current environmental liabilities (Note 11) | $13.8m | $13.2m | $11.3m | $11.3m | $8.7m | $11.3m | $10.7m | $9.8m | $9.7m | $10.4m | |
| Non-current environmental liabilities (Note 11) | $139.1m | $150.9m | $149.3m | $160.0m | $163.0m | $159.9m | $159.9m | $160.5m | $160.5m | $173.4m | |
| Other liabilities | $8.7m | $12.8m | $12.3m | $27.0m | $26.8m | $34.4m | $29.5m | $31.1m | $47.3m | $46.9m | |
| Total stockholders’ equity | $211.7m | $693.8m | $706.9m | $682.8m | $695.1m | $814.3m | $829.3m | $746.4m | $713.9m | $316.6m | |
| Total assets | $1.4b | $2.6b | $2.7b | $2.5b | $2.5b | $2.4b | $2.3b | $2.2b | $2.1b | $1.8b | |
| Accounts payable | $36.4m | $157.9m | $192.7m | $153.2m | $156.7m | $169.5m | $164.0m | $186.2m | $196.2m | $190.4m | |
| Total current liabilities | $127.0m | $307.6m | $370.4m | $286.1m | $293.0m | $354.6m | $353.7m | $375.8m | $400.2m | $360.4m | |
| Long-term debt (Note 10) | $773.7m | $1.2b | $1.2b | $1.1b | $1.1b | $891.0m | $838.5m | $752.2m | $706.4m | $758.1m | |
| Pension and other postretirement benefits (Note 19) | $161.7m | $212.8m | $239.0m | $236.6m | $260.7m | $170.3m | $119.6m | $101.5m | $77.2m | $78.8m | |
| Deferred tax liabilities (Note 21) | $0 | $32.6m | $28.0m | $24.8m | $24.5m | $20.5m | $17.0m | $15.2m | $13.7m | $12.7m | |
| Redeemable noncontrolling interest (Note 14) | — | — | — | — | — | — | — | $0 | $10.5m | $11.4m | |
| Common stock: 140,000,000 shares authorized at $0.01 par value, 67,005,593 and 65,966,881 issued and outstanding, respectively | 433k | 517k | 493k | 632k | 633k | 637k | 640k | 654k | 660k | 670k | |
| Additional paid-in capital | $242.4m | $392.4m | $399.5m | $399.0m | $405.2m | $408.8m | $418.0m | $419.1m | $425.3m | $427.8m | |
| Retained earnings (deficit) | $79.0m | $377.0m | $462.6m | $422.4m | $422.9m | $489.3m | $474.4m | $372.6m | $333.6m | ($88.9m) | |
| Accumulated other comprehensive loss (Note 16) | ($110.1m) | ($76.2m) | ($155.7m) | ($139.2m) | ($133.6m) | ($84.5m) | ($63.8m) | ($45.9m) | ($45.7m) | ($23.0m) | |
| Total liabilities, redeemable noncontrolling interest and stockholders’ equity | $1.4b | $2.6b | $2.7b | $2.5b | $2.5b | $2.4b | $2.3b | $2.2b | $2.1b | $1.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.