RAYONIER ADVANCED MATERIALS INC
For the period ended Dec 31, 2023. Filed Feb 29, 2024.
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FY2023 · Filed Feb 29, 2024
RYAM$5.69-3.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except share amounts)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $75,768 | $151,803 |
| Accounts receivable, net (Note 5) | 197,457 | 211,526 |
| Inventory (Note 6) | 207,474 | 265,334 |
| Income tax receivable (Note 19) | 19,455 | 1,196 |
| Prepaid and other current assets | 74,904 | 59,671 |
| Total current assets | 575,058 | 689,530 |
| Property, plant and equipment, net (Note 7) | 1,075,105 | 1,151,268 |
| Deferred tax assets (Note 19) | 345,181 | 322,164 |
| Intangible assets, net (Note 2) | 17,414 | 24,423 |
| Other assets | 169,942 | 160,143 |
| Total assets | $2,182,700 | $2,347,528 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $186,226 | $163,962 |
| Accrued and other current liabilities (Note 8) | 154,488 | 164,369 |
| Debt due within one year (Note 9) | 25,283 | 14,617 |
| Current environmental liabilities (Note 10) | 9,833 | 10,732 |
| Total current liabilities | 375,830 | 353,680 |
| Long-term debt (Note 9) | 752,174 | 838,508 |
| Non-current environmental liabilities (Note 10) | 160,458 | 159,949 |
| Pension and other postretirement benefits (Note 17) | 101,493 | 119,571 |
| Deferred tax liabilities (Note 19) | 15,190 | 17,021 |
| Other liabilities | 31,108 | 29,486 |
| Commitments and contingencies (Note 21) | ||
| Stockholders’ equity (Note 13) | ||
| Common stock: 140,000,000 shares authorized at $0.01 par value, 65,393,014 and 64,020,761 issued and outstanding, respectively | 654 | 640 |
| Additional paid-in capital | 419,122 | 418,048 |
| Retained earnings | 372,588 | 474,423 |
| Accumulated other comprehensive loss (Note 14) | (45,917) | (63,798) |
| Total stockholders’ equity | 746,447 | 829,313 |
| Total liabilities and stockholders’ equity | $2,182,700 | $2,347,528 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.