Rayonier Advanced Materials Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $2.13B
Liabilities Breakdown FY2024
Total Liabilities: $1.42B
Asset Breakdown
Total Assets: $2.13B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $125.2M | 5.9% |
| Accounts Receivable | $214.0M | 10.0% |
| Inventory | $208.0M | 9.8% |
| Property, Plant & Equipment | $1.02B | 47.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $10.4M | 0.5% |
| Other Assets | $553.5M | 26.0% |
Liabilities Breakdown
Total Liabilities: $1.42B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $196.2M | 13.9% |
| Long-Term Debt | $706.4M | 49.9% |
| Other Liabilities | $513.1M | 36.2% |