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Inventory (note 4)
$223,715K
Accounts receivable, net
(note 3)
$173,594K
Cash and cash
equivalents
$67,944K
Prepaid and other
current assets
$63,979K
Property, plant and
equipment (net of...
$965,183K
Total current assets
$529,232K
Other assets
$140,058K
Deferred tax assets
$29,120K
Intangible assets, net
$3,788K
Total assets
$1,667,381K
Total liabilities,
redeemable noncontrolling...
$1,667,381K
Long-term debt (note 6)
$735,460K
Total current
liabilities
$385,211K
Total stockholders
equity
$229,355K
Non-current environmental
liabilities (note 7)
$173,157K
Pension and other
postretirement benefits (note...
$77,290K
Other liabilities
$45,370K
Redeemable noncontrolling
interest (note 9)
$11,661K
Deferred tax liabilities
$9,877K
Accumulated deficit
-$170,959K
Accumulated other
comprehensive loss (note 10)
-$26,958K
Accounts payable
$202,452K
Accrued and other
current liabilities...
$144,368K
Debt due within one
year (note 6)
$27,954K
Current environmental
liabilities (note 7)
$10,437K
Additional paid-in capital
$426,598K
Common stock
140,000,000 shares...
$674K
Back
Back
Balance Sheet
RAYONIER ADVANCED MATERIALS INC. (RYAM)
RAYONIER ADVANCED MATERIALS INC. (RYAM)
source: myfinsight.com