RAYONIER ADVANCED MATERIALS INC.
For the period ended Sep 27, 2025. Filed Nov 5, 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.
Sep 27, 2025 · Filed Nov 5, 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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Condensed Consolidated Balance Sheets
(in thousands, except share and par value amounts)
| September 27, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $77,030 | $125,222 |
| Accounts receivable, net (Note 5) | 183,166 | 213,972 |
| Inventory (Note 6) | 253,999 | 208,003 |
| Income tax receivable | 1,680 | 2,637 |
| Prepaid and other current assets | 74,731 | 51,127 |
| Total current assets | 590,606 | 600,961 |
| Property, plant and equipment (net of accumulated depreciation of $1,966,131 and $1,891,599, respectively) | 1,025,660 | 1,018,583 |
| Deferred tax assets | 24,316 | 349,500 |
| Intangible assets, net | 5,148 | 10,404 |
| Other assets | 150,376 | 150,209 |
| Total assets | $1,796,106 | $2,129,657 |
| Liabilities, Redeemable Noncontrolling Interest and Stockholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $172,117 | $196,249 |
| Accrued and other current liabilities (Note 8) | 164,222 | 170,785 |
| Debt due within one year (Note 9) | 30,137 | 23,379 |
| Current environmental liabilities (Note 10) | 9,756 | 9,749 |
| Total current liabilities | 376,232 | 400,162 |
| Long-term debt (Note 9) | 763,475 | 706,444 |
| Non-current environmental liabilities (Note 10) | 171,594 | 160,466 |
| Pension and other postretirement benefits (Note 16) | 74,894 | 77,239 |
| Deferred tax liabilities | 13,577 | 13,685 |
| Other liabilities | 44,916 | 47,273 |
| Redeemable noncontrolling interest (Note 12) | 13,204 | 10,503 |
| Commitments and contingencies (Note 19) | ||
| Stockholders’ Equity | ||
| Common stock: 140,000,000 shares authorized at $0.01 par value, 67,000,882 and 65,966,881 issued and outstanding, respectively | 670 | 660 |
| Additional paid-in capital | 426,978 | 425,303 |
| Retained earnings (deficit) | (67,374) | 333,591 |
| Accumulated other comprehensive loss (Note 13) | (22,060) | (45,669) |
| Total stockholders’ equity | 338,214 | 713,885 |
| Total liabilities, redeemable noncontrolling interest and stockholders’ equity | $1,796,106 | $2,129,657 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.