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    Rayonier Inc. (RYN)

    -NYSE
    23.26 Up 0.04(0.17%) 4:03PM EDT
    |After Hours : 23.26 0.00 (0.00%) 5:10PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents91,632  139,049  161,558  182,831  
    Short Term Investments -   -   -   -  
    Net Receivables19,444  19,960  24,018  32,448  
    Inventory13,362  13,100  9,042  12,439  
    Other Current Assets21,222  18,040  19,745  23,821  
    Total Current Assets 145,660   190,149   214,363   251,539  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment6,434  6,592  6,706  6,531  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets2,214,227  2,215,809  2,232,046  2,219,489  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 2,366,321   2,412,550   2,453,115   2,477,559  
    Liabilities
    Current Liabilities
    Accounts Payable50,846  47,577  46,439  54,554  
    Short/Current Long Term Debt30,000  130,213  129,706  130,486  
    Other Current Liabilities31,614  19,002  25,857  26,596  
    Total Current Liabilities 112,460   196,792   202,002   211,636  
    Long Term Debt722,353  612,804  621,849  605,162  
    Other Liabilities54,236  54,738  54,113  49,859  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest73,159  82,889  86,681  86,571  
    Negative Goodwill -   -   -   -  
    Total Liabilities 962,208   947,223   964,645   953,228  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock694,835  703,588  702,598  700,581  
    Retained Earnings743,528  776,827  790,697  820,181  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(34,250)(15,088)(4,825)3,569  
    Total Stockholder Equity 1,404,113   1,465,327   1,488,470   1,524,331  
    Net Tangible Assets 1,404,113   1,465,327   1,488,470   1,524,331  

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    Currency in USD.