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Inventory (note 6)
$237,969K
Accounts receivable, net
(note 5)
$193,306K
Cash and cash
equivalents
$75,393K
Prepaid and other
current assets
$59,995K
Income tax receivable
(note 21)
$1,720K
Property, plant and
equipment, net (note 7)
$1,014,614K
Total current assets
$568,383K
Other assets
$147,401K
Deferred tax assets (note
21)
$24,026K
Intangible assets, net
(note 2)
$3,931K
Total assets
$1,758,355K
Total liabilities,
redeemable noncontrolling...
$1,758,355K
Long-term debt (note 10)
$758,109K
Total current
liabilities
$360,377K
Total stockholders
equity
$316,556K
Non-current environmental
liabilities (note 11)
$173,444K
Pension and other
postretirement benefits (note...
$78,838K
Other liabilities
$46,943K
Deferred tax liabilities
(note 21)
$12,722K
Redeemable noncontrolling
interest (note 14)
$11,366K
Retained earnings
(deficit)
-$88,907K
Accumulated other
comprehensive loss (note 16)
-$22,971K
Accounts payable
$190,450K
Accrued and other
current liabilities...
$138,580K
Debt due within one
year (note 10)
$20,909K
Current environmental
liabilities (note 11)
$10,438K
Additional paid-in capital
$427,764K
Common stock
140,000,000 shares...
$670K
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Balance Sheet
source: myfinsight.com
RAYONIER ADVANCED MATERIALS INC. (RYAM)
RAYONIER ADVANCED MATERIALS INC. (RYAM)