Rayonier Advanced Materials Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $2.45B
Liabilities Breakdown FY2021
Total Liabilities: $1.63B
Asset Breakdown
Total Assets: $2.45B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $253.3M | 10.4% |
| Accounts Receivable | $181.6M | 7.4% |
| Inventory | $230.7M | 9.4% |
| Property, Plant & Equipment | $1.15B | 46.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $31.4M | 1.3% |
| Other Assets | $601.8M | 24.6% |
Liabilities Breakdown
Total Liabilities: $1.63B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $169.5M | 10.4% |
| Long-Term Debt | $891.0M | 54.6% |
| Other Liabilities | $570.2M | 35.0% |