RAYONIER ADVANCED MATERIALS INC
For the period ended Dec 31, 2023. Filed Feb 29, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
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.
See the whole filing, with its images and exhibitsContents
Schedule II - Valuation and Qualifying Accounts
| Additions | |||||
|---|---|---|---|---|---|
| Balance at Beginning of Period | Charged to Costs and Expenses | Charged to Other Accounts | Deductions | Balance at End of Period | |
| Allowance for credit losses | |||||
| December 31, 2023 | $1,064 | $105 | $— | $(516) | $653 |
| December 31, 2022 | $774 | $747 | $27 | $(484) | $1,064 |
| December 31, 2021 | $487 | $346 | $2 | $(61) | $774 |
| Allowance for sales returns | |||||
| December 31, 2023 | $782 | $— | $(191) | $— | $591 |
| December 31, 2022 | $737 | $— | $45 | $— | $782 |
| December 31, 2021 | $759 | $(15) | $— | $(7) | $737 |
| Deferred tax asset valuation allowance | |||||
| December 31, 2023 | $71,353 | $7,505 | $— | $— | $78,858 |
| December 31, 2022 | $67,644 | $3,709 | $— | $— | $71,353 |
| December 31, 2021 | $81,133 | $(13,489) | $— | $— | $67,644 |
| Self-insurance liabilities | |||||
| December 31, 2023 | $478 | $448 | $— | $(377) | $549 |
| December 31, 2022 | $982 | $(168) | $— | $(336) | $478 |
| December 31, 2021 | $1,028 | $273 | $— | $(319) | $982 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.