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    Rayonier Inc. (RYN)

    -NYSE
    26.21 Down 0.03(0.10%) 3:38PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents76,204  51,777  65,755  91,632  
    Short Term Investments -   -   -   -  
    Net Receivables27,497  20,222  19,296  19,444  
    Inventory17,443  15,351  14,506  13,362  
    Other Current Assets14,067  18,335  24,066  21,222  
    Total Current Assets 135,211   105,685   123,623   145,660  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment6,835  6,742  6,157  6,434  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets2,190,091  2,206,836  2,184,680  2,214,227  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 2,332,137   2,319,263   2,314,460   2,366,321  
    Liabilities
    Current Liabilities
    Accounts Payable37,008  38,354  51,155  50,846  
    Short/Current Long Term Debt12,211   -   -  30,000  
    Other Current Liabilities19,089  21,103  30,200  31,614  
    Total Current Liabilities 68,308   59,457   81,355   112,460  
    Long Term Debt857,429  833,879  791,233  722,353  
    Other Liabilities70,620  64,187  65,655  54,236  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest79,336  73,656  67,797  73,159  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,075,693   1,031,179   1,006,040   962,208  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock704,174  708,827  707,070  694,835  
    Retained Earnings595,851  612,760  657,326  743,528  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(43,581)(33,503)(55,976)(34,250)
    Total Stockholder Equity 1,256,444   1,288,084   1,308,420   1,404,113  
    Net Tangible Assets 1,256,444   1,288,084   1,308,420   1,404,113  

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    Currency in USD.