RAYONIER ADVANCED MATERIALS INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $2.18B
Liabilities Breakdown FY2023
Total Liabilities: $1.44B
Asset Breakdown
Total Assets: $2.18B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $75.8M | 3.5% |
| Accounts Receivable | $197.5M | 9.0% |
| Inventory | $207.5M | 9.5% |
| Property, Plant & Equipment | $1.08B | 49.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $17.4M | 0.8% |
| Other Assets | $609.5M | 27.9% |
Liabilities Breakdown
Total Liabilities: $1.44B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $186.2M | 13.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.25B | 87.0% |