Rayonier Advanced Materials Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $1.42B
Liabilities Breakdown FY2016
Total Liabilities: $1.21B
Asset Breakdown
Total Assets: $1.42B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $326.7M | 23.0% |
| Accounts Receivable | $37.6M | 2.6% |
| Inventory | $118.4M | 8.3% |
| Property, Plant & Equipment | $801.0M | 56.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $138.3M | 9.7% |
Liabilities Breakdown
Total Liabilities: $1.21B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $36.4M | 3.0% |
| Long-Term Debt | $773.7M | 63.9% |
| Other Liabilities | $400.1M | 33.1% |