RAYONIER ADVANCED MATERIALS INC
For the period ended Jun 29, 2024. Filed Aug 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 29, 2024 · Filed Aug 7, 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 and par value amounts)
| June 29, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $114,146 | $75,768 |
| Accounts receivable, net (Note 4) | 203,541 | 197,457 |
| Inventory (Note 5) | 225,474 | 207,474 |
| Income tax receivable | 17,435 | 19,455 |
| Prepaid and other current assets | 74,357 | 74,904 |
| Total current assets | 634,953 | 575,058 |
| Property, plant and equipment (net of accumulated depreciation of $1,846,547 and $1,797,529, respectively) | 1,056,945 | 1,075,105 |
| Deferred tax assets | 343,223 | 345,181 |
| Intangible assets, net | 13,909 | 17,414 |
| Other assets | 147,942 | 169,942 |
| Total assets | $2,196,972 | $2,182,700 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $186,009 | $186,226 |
| Accrued and other current liabilities (Note 7) | 155,764 | 154,488 |
| Debt due within one year (Note 8) | 25,002 | 25,283 |
| Current environmental liabilities (Note 9) | 9,825 | 9,833 |
| Total current liabilities | 376,600 | 375,830 |
| Long-term debt (Note 8) | 752,751 | 752,174 |
| Non-current environmental liabilities (Note 9) | 159,971 | 160,458 |
| Pension and other postretirement benefits (Note 14) | 94,693 | 101,493 |
| Deferred tax liabilities | 13,869 | 15,190 |
| Other liabilities | 43,954 | 31,108 |
| Commitments and contingencies (Note 17) | ||
| Stockholders’ Equity | ||
| Common stock: 140,000,000 shares authorized at $0.01 par value, 65,890,093 and 65,393,014 issued and outstanding, respectively | 659 | 654 |
| Additional paid-in capital | 421,944 | 419,122 |
| Retained earnings | 382,408 | 372,588 |
| Accumulated other comprehensive loss (Note 11) | (49,877) | (45,917) |
| Total stockholders’ equity | 755,134 | 746,447 |
| Total liabilities and stockholders’ equity | $2,196,972 | $2,182,700 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.