RAYONIER ADVANCED MATERIALS INC
For the period ended Dec 31, 2024. Filed Mar 6, 2025.
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FY2024 · Filed Mar 6, 2025
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, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $125,222 | $75,768 |
| Accounts receivable, net (Note 6) | 213,972 | 197,457 |
| Inventory (Note 7) | 208,003 | 207,474 |
| Income tax receivable (Note 20) | 2,637 | 19,455 |
| Prepaid and other current assets | 51,127 | 74,904 |
| Total current assets | 600,961 | 575,058 |
| Property, plant and equipment, net (Note 8) | 1,018,583 | 1,075,105 |
| Deferred tax assets (Note 20) | 349,500 | 345,181 |
| Intangible assets, net (Note 2) | 10,404 | 17,414 |
| Other assets | 150,209 | 169,942 |
| Total assets | $2,129,657 | $2,182,700 |
| Liabilities, Redeemable Noncontrolling Interest and Stockholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $196,249 | $186,226 |
| Accrued and other current liabilities (Note 9) | 170,785 | 154,488 |
| Debt due within one year (Note 10) | 23,379 | 25,283 |
| Current environmental liabilities (Note 11) | 9,749 | 9,833 |
| Total current liabilities | 400,162 | 375,830 |
| Long-term debt (Note 10) | 706,444 | 752,174 |
| Non-current environmental liabilities (Note 11) | 160,466 | 160,458 |
| Pension and other postretirement benefits (Note 18) | 77,239 | 101,493 |
| Deferred tax liabilities (Note 20) | 13,685 | 15,190 |
| Other liabilities | 47,273 | 31,108 |
| Commitments and contingencies (Note 22) | ||
| Redeemable noncontrolling interest (Note 2) | 10,503 | — |
| Stockholders’ equity (Note 14) | ||
| Common stock: 140,000,000 shares authorized at $0.01 par value, 65,966,881 and 65,393,014 issued and outstanding, respectively | 660 | 654 |
| Additional paid-in capital | 425,303 | 419,122 |
| Retained earnings | 333,591 | 372,588 |
| Accumulated other comprehensive loss (Note 15) | (45,669) | (45,917) |
| Total stockholders’ equity | 713,885 | 746,447 |
| Total liabilities, redeemable noncontrolling interest and stockholders’ equity | $2,129,657 | $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.