n/a: n/a

Rayonier Inc. (RYN: NYSE)

$33.27 n/a | n/a%
10/30/14 - 04:05 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 199.64M 280.60M 78.60M 349.46M
Receivables 94.96M 100.36M 96.95M 104.37M
Inventories 138.82M 127.97M 122.00M 110.04M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 519.09M 566.27M 344.50M 609.19M
Property, Plant & Equipment, Gross 4.03B 1.89B 1.62B 1.51B
Accumulated Depreciation & Depletion 1.12B 1.18B 1.16B 1.12B
Property, Plant & Equipment, Net 2.91B 707.04M 461.55M 385.30M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 256.21M 1.85B 1.76B 1.37B
Total Non-Current Assets 3.17B 2.56B 2.22B 1.75B
Liabilities & Shareholder Equity
Total Assets 3.69B 3.12B 2.57B 2.36B
Accounts Payable 69.29M 70.38M 72.87M 57.98M
Short Term Debt 112.50M 150.00M 28.11M 93.06M
Other Current Liabilities 15.39M 21.93M 9.93M 21.84M
Total Current Liabilities 276.11M 307.82M 178.25M 244.95M
Long Term Debt 1.46B 1.12B 819.23M 675.10M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 192.42M 257.07M 248.80M 192.02M
Minority Interest 1.90M 0.00 0.00 0.00
Total Non-Current Liabilities 1.75B 1.38B 1.07B 867.12M
Total Liabilities 2.02B 1.68B 1.25B 1.11B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.66B 1.44B 1.32B 1.25B
Common Par 692.10M 670.75M 630.29M 602.88M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.02B 876.63M 806.24M 717.06M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -46.14M -109.38M -113.45M -68.36M
Total Capitalization 3.12B 2.56B 2.14B 1.93B
Total Equity 1.66B 1.44B 1.32B 1.25B
Total Liabilities & Stock Equity 3.69B 3.12B 2.57B 2.36B
Total Common Shares Outstanding 126.26M 123.33M 122.04M 121.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 125.72M 122.71M 121.66M 120.24M
Diluted Weighted Shares Outstanding 130.11M 128.70M 125.39M 121.87M
Number of Employees 1600 1900 1900 1800
Number of Part-Time Employees 0 0 0 0

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