Industrial Goods: Materials & Construction

Rayonier Inc (RYN: NYSE)

$27.33 0.22 | 0.81%
01/20/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 51.78M 161.56M 199.64M 280.60M
Receivables 20.22M 24.02M 94.96M 100.36M
Inventories 15.35M 8.38M 138.82M 127.97M
Other Current Assets 5.68M 2.03M 0.00 0.00
Total Current Assets 105.69M 213.70M 519.09M 566.27M
Property, Plant & Equipment, Gross 15.81M 14.88M 1.98B 1.89B
Accumulated Depreciation & Depletion 9.07M 8.17M 1.12B 1.18B
Property, Plant & Equipment, Net 6.74M 6.71M 860.82M 707.04M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.20B 2.23B 2.31B 1.85B
Total Non-Current Assets 2.21B 2.24B 3.17B 2.56B
Liabilities & Shareholder Equity
Total Assets 2.32B 2.45B 3.69B 3.12B
Accounts Payable 21.48M 20.21M 69.29M 70.38M
Short Term Debt 0.00 129.71M 112.50M 150.00M
Other Current Liabilities 24.79M 37.26M 39.71M 39.77M
Total Current Liabilities 59.46M 202.00M 276.11M 307.82M
Long Term Debt 830.55M 621.85M 1.46B 1.12B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 64.19M 54.11M 192.42M 257.07M
Minority Interest -2.22M -1.49M 1.90M 0.00
Total Non-Current Liabilities 968.40M 762.64M 1.75B 1.38B
Total Liabilities 1.03B 964.64M 2.02B 1.68B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.29B 1.49B 1.66B 1.44B
Common Par 708.83M 702.60M 692.10M 670.75M
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 612.76M 790.70M 1.02B 876.63M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -33.50M -4.83M -46.14M -109.38M
Total Capitalization 2.12B 2.11B 3.12B 2.56B
Total Equity 1.29B 1.49B 1.66B 1.44B
Total Liabilities & Stock Equity 2.32B 2.45B 3.69B 3.12B
Total Common Shares Outstanding 122.74M 126.77M 126.26M 123.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 125.39M 126.46M 125.72M 122.71M
Diluted Weighted Shares Outstanding 125.90M 131.04M 130.11M 128.70M
Number of Employees 325 320 1600 1900
Number of Part-Time Employees 0 0 0 0

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