Rayonier Advanced Materials Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $96.2M | $326.7M | $101.3M | $66.0M | $0 |
| Accounts Receivable | $181.3M | $37.6M | $68.9M | $69.3M | $71.1M |
| Inventory | $302.1M | $118.4M | $125.4M | $140.2M | $128.7M |
| Total Current Assets | $646.5M | $519.5M | $327.8M | $311.7M | $246.1M |
| Property, Plant & Equipment | $1.41B | $801.0M | $803.8M | $843.4M | $846.3M |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $59.9M | $0 | — | — | — |
| Total Assets | $2.64B | $1.42B | $1.28B | $1.30B | $1.12B |
| Liabilities | |||||
| Accounts Payable | $157.9M | $36.4M | $45.0M | $64.7M | $54.2M |
| Total Current Liabilities | $307.6M | $127.0M | $131.4M | $131.4M | $79.8M |
| Long-Term Debt | $1.23B | $773.7M | $859.7M | $936.4M | $0 |
| Total Liabilities | $1.95B | $1.21B | $1.30B | $1.37B | $152.0M |
| Stockholders' Equity | |||||
| Retained Earnings | $377.0M | $79.0M | $21.8M | $-21.5M | $1.42B |
| Total Stockholders' Equity | $693.8M | $211.7M | $-17.1M | $-62.4M | $968.3M |