RAYONIER ADVANCED MATERIALS INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $1.28B
Liabilities Breakdown FY2015
Total Liabilities: $1.30B
Asset Breakdown
Total Assets: $1.28B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $101.3M | 7.9% |
| Accounts Receivable | $68.9M | 5.4% |
| Inventory | $125.4M | 9.8% |
| Property, Plant & Equipment | $803.8M | 62.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $179.2M | 14.0% |
Liabilities Breakdown
Total Liabilities: $1.30B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $45.0M | 3.5% |
| Long-Term Debt | $859.7M | 66.3% |
| Other Liabilities | $391.1M | 30.2% |