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    Rayonier Inc. (RYN)

    -NYSE
    25.96 Down 0.05(0.19%) Jul 2, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents161,558  199,644  280,596  
    Short Term Investments -   -   -  
    Net Receivables24,018  134,056  116,204  
    Inventory9,042  138,818  127,966  
    Other Current Assets19,745  46,576  41,508  
    Total Current Assets 214,363   519,094   566,274  
    Long Term Investments -   -  72,419  
    Property Plant and Equipment6,706  860,821  707,038  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets2,232,046  2,305,586  1,777,220  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 2,453,115   3,685,501   3,122,951  
    Liabilities
    Current Liabilities
    Accounts Payable46,439  121,903  131,078  
    Short/Current Long Term Debt129,706  112,500  150,000  
    Other Current Liabilities25,857  41,709  26,745  
    Total Current Liabilities 202,002   276,112   307,823  
    Long Term Debt621,849  1,461,724  1,120,052  
    Other Liabilities54,113  192,422  257,072  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest86,681  94,073   -  
    Negative Goodwill -   -   -  
    Total Liabilities 964,645   2,024,331   1,684,947  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock702,598  692,100  670,749  
    Retained Earnings790,697  1,015,209  876,634  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity(4,825)(46,139)(109,379)
    Total Stockholder Equity 1,488,470   1,661,170   1,438,004  
    Net Tangible Assets 1,488,470   1,661,170   1,438,004  

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    Currency in USD.