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Rayonier Inc. (RYN)

At 10:44AM ET: 40.00   0.20 (0.50%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 61,685   181,081   40,171   Short Term Investments -   -   -   Net Receivables 72,549   81,068   100,309   Inventory 152,771   84,291   116,548   Other Current Assets 39,971   49,780   41,526   Total Current Assets 326,976   396,220   298,554   Long Term Investments -   62,766   61,233   Property Plant and Equipment 1,605,685   1,462,974   1,481,293   Goodwill -   -   -   Intangible Assets 4,200   -   -   Accumulated Amortization -   -   -   Other Assets 153,670   157,081   121,802   Deferred Long Term Asset Charges -   -   -   Total Assets 2,090,531   2,079,041   1,962,882   Liabilities Current Liabilities Accounts Payable 118,400   119,299   143,978   Short/Current Long Term Debt 620   55,585   3,550   Other Current Liabilities 43,931   43,529   45,809   Total Current Liabilities 162,951   218,413   193,337   Long Term Debt 770,339   694,259   655,447   Other Liabilities 233,384   185,272   197,836   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 1,166,674   1,097,944   1,046,620   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 508,059   487,407   450,636   Retained Earnings 514,094   519,328   494,272   Treasury Stock -   -   -   Capital Surplus -   -   -   Other Stockholder Equity (98,296) (25,638) (28,646) Total Stockholder Equity 923,857   981,097   916,262   Net Tangible Assets $919,657   $981,097   $916,262

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