Rayonier Advanced Materials Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $2.64B
Liabilities Breakdown FY2017
Total Liabilities: $1.95B
Asset Breakdown
Total Assets: $2.64B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $96.2M | 3.6% |
| Accounts Receivable | $181.3M | 6.9% |
| Inventory | $302.1M | 11.4% |
| Property, Plant & Equipment | $1.41B | 53.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $59.9M | 2.3% |
| Other Assets | $595.4M | 22.5% |
Liabilities Breakdown
Total Liabilities: $1.95B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $157.9M | 8.1% |
| Long-Term Debt | $1.23B | 63.2% |
| Other Liabilities | $558.8M | 28.7% |