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Rayonier Inc. (RYN)

-NYSE
34.27 Up 0.17(0.50%) Aug 29, 4:05PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents156,071  199,644  260,738  343,581  
Short Term Investments -   -   -   -  
Net Receivables143,277  134,056  187,274  172,101  
Inventory141,928  138,818  133,985  99,091  
Other Current Assets54,557  46,576  59,184  67,444  
Total Current Assets 495,833   519,094   641,181   682,217  
Long Term Investments -   -   -   -  
Property Plant and Equipment861,969  860,821  868,432  852,432  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets2,286,976  2,305,586  2,308,507  2,293,402  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 3,644,778   3,685,501   3,818,120   3,828,051  
Liabilities
Current Liabilities
Accounts Payable140,856  121,903  170,225  194,480  
Short/Current Long Term Debt114,319  112,500  10,000  75,463  
Other Current Liabilities42,316  41,709  59,637  60,528  
Total Current Liabilities 297,491   276,112   239,862   330,471  
Long Term Debt1,393,887  1,461,724  1,646,337  1,591,834  
Other Liabilities193,808  192,422  247,042  255,626  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest98,820  94,073  95,426  86,581  
Negative Goodwill -   -   -   -  
Total Liabilities 1,984,006   2,024,331   2,228,667   2,264,512  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock694,236  692,100  687,357  679,803  
Retained Earnings996,573  1,015,209  995,249  1,000,647  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(30,037)(46,139)(93,153)(116,911)
Total Stockholder Equity 1,660,772   1,661,170   1,589,453   1,563,539  
Net Tangible Assets 1,660,772   1,661,170   1,589,453   1,563,539  

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Currency in USD.