RAYONIER ADVANCED MATERIALS INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $2.35B
Liabilities Breakdown FY2022
Total Liabilities: $1.52B
Asset Breakdown
Total Assets: $2.35B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $151.8M | 6.5% |
| Accounts Receivable | $211.5M | 9.0% |
| Inventory | $265.3M | 11.3% |
| Property, Plant & Equipment | $1.15B | 49.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $24.4M | 1.0% |
| Other Assets | $543.2M | 23.1% |
Liabilities Breakdown
Total Liabilities: $1.52B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $164.0M | 10.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.35B | 89.2% |