Rayonier Advanced Materials Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $2.53B
Liabilities Breakdown FY2020
Total Liabilities: $1.83B
Asset Breakdown
Total Assets: $2.53B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $93.7M | 3.7% |
| Accounts Receivable | $179.2M | 7.1% |
| Inventory | $170.6M | 6.7% |
| Property, Plant & Equipment | $1.27B | 50.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $38.4M | 1.5% |
| Other Assets | $773.0M | 30.6% |
Liabilities Breakdown
Total Liabilities: $1.83B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $156.7M | 8.5% |
| Long-Term Debt | $1.07B | 58.1% |
| Other Liabilities | $611.2M | 33.3% |