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Rayonier Inc. (RYN)

-NYSE
44.08 0.11(0.25%) Apr 15, 4:02PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents199,644  280,596  78,603  
Short Term Investments -   -   -  
Net Receivables134,056  116,204  95,008  
Inventory138,818  127,966  121,998  
Other Current Assets46,576  41,508  48,893  
Total Current Assets 519,094   566,274   344,502  
Long Term Investments -  72,419  69,219  
Property Plant and Equipment860,821  707,038  461,552  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets2,305,586  1,777,220  1,694,075  
Deferred Long Term Asset Charges -   -   -  
Total Assets 3,685,501   3,122,951   2,569,348  
Liabilities
Current Liabilities
Accounts Payable121,903  131,078  122,355  
Short/Current Long Term Debt112,500  150,000  28,110  
Other Current Liabilities41,709  26,745  27,786  
Total Current Liabilities 276,112   307,823   178,251  
Long Term Debt1,461,724  1,120,052  819,229  
Other Liabilities192,422  257,072  248,795  
Deferred Long Term Liability Charges -   -   -  
Minority Interest94,073   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,024,331   1,684,947   1,246,275  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock692,100  670,749  630,286  
Retained Earnings1,015,209  876,634  806,235  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(46,139)(109,379)(113,448)
Total Stockholder Equity 1,661,170   1,438,004   1,323,073  
Net Tangible Assets 1,661,170   1,438,004   1,323,073  

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