Rayonier Advanced Materials Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $1.30B
Liabilities Breakdown FY2014
Total Liabilities: $1.37B
Asset Breakdown
Total Assets: $1.30B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $66.0M | 5.1% |
| Accounts Receivable | $69.3M | 5.3% |
| Inventory | $140.2M | 10.8% |
| Property, Plant & Equipment | $843.4M | 64.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $185.1M | 14.2% |
Liabilities Breakdown
Total Liabilities: $1.37B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $64.7M | 4.7% |
| Long-Term Debt | $936.4M | 68.5% |
| Other Liabilities | $365.2M | 26.7% |