Rayonier Advanced Materials Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $2.68B
Liabilities Breakdown FY2018
Total Liabilities: $1.97B
Asset Breakdown
Total Assets: $2.68B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $109.0M | 4.1% |
| Accounts Receivable | $199.3M | 7.4% |
| Inventory | $304.0M | 11.3% |
| Property, Plant & Equipment | $1.36B | 50.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $52.5M | 2.0% |
| Other Assets | $650.8M | 24.3% |
Liabilities Breakdown
Total Liabilities: $1.97B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $181.7M | 9.2% |
| Long-Term Debt | $1.17B | 59.5% |
| Other Liabilities | $617.4M | 31.3% |