RAYONIER ADVANCED MATERIALS INC.
For the period ended Mar 29, 2025. Filed May 7, 2025.
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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.
Mar 29, 2025 · Filed May 7, 2025
RYAM$5.69-3.6%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets
(in thousands, except share and par value amounts)
| March 29, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $129,860 | $125,222 |
| Accounts receivable, net (Note 3) | 167,116 | 213,972 |
| Inventory (Note 4) | 212,037 | 208,003 |
| Income tax receivable | 145 | 2,637 |
| Prepaid and other current assets | 63,344 | 51,127 |
| Total current assets | 572,502 | 600,961 |
| Property, plant and equipment (net of accumulated depreciation of $1,919,174 and $1,891,599, respectively) | 1,030,744 | 1,018,583 |
| Deferred tax assets | 354,562 | 349,500 |
| Intangible assets, net | 8,652 | 10,404 |
| Other assets | 151,071 | 150,209 |
| Total assets | $2,117,531 | $2,129,657 |
| Liabilities, Redeemable Noncontrolling Interest and Stockholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $199,848 | $196,249 |
| Accrued and other current liabilities (Note 6) | 166,190 | 170,785 |
| Debt due within one year (Note 7) | 29,022 | 23,379 |
| Current environmental liabilities (Note 8) | 9,747 | 9,749 |
| Total current liabilities | 404,807 | 400,162 |
| Long-term debt (Note 7) | 707,011 | 706,444 |
| Non-current environmental liabilities (Note 8) | 171,885 | 160,466 |
| Pension and other postretirement benefits (Note 14) | 76,173 | 77,239 |
| Deferred tax liabilities | 13,248 | 13,685 |
| Other liabilities | 44,986 | 47,273 |
| Commitments and contingencies (Note 17) | ||
| Redeemable noncontrolling interest (Note 10) | 11,337 | 10,503 |
| Stockholders’ Equity | ||
| Common stock: 140,000,000 shares authorized at $0.01 par value, 66,754,665 and 65,966,881 issued and outstanding, respectively | 668 | 660 |
| Additional paid-in capital | 424,262 | 425,303 |
| Retained earnings | 301,213 | 333,591 |
| Accumulated other comprehensive loss (Note 11) | (38,059) | (45,669) |
| Total stockholders’ equity | 688,084 | 713,885 |
| Total liabilities, redeemable noncontrolling interest and stockholders’ equity | $2,117,531 | $2,129,657 |
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