Industrial Goods: Materials & Construction

Rayonier Inc (RYN: NYSE)

$29.26 0.23 | 0.79%
06/23/17 - 03:47 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 85.91M 51.78M 161.56M 199.64M
Receivables 20.66M 20.22M 24.02M 94.96M
Inventories 21.38M 15.35M 8.38M 138.82M
Other Current Assets 25.05M 5.68M 2.03M 0.00
Total Current Assets 164.80M 105.69M 213.70M 519.09M
Property, Plant & Equipment, Gross 23.10M 15.81M 14.88M 1.98B
Accumulated Depreciation & Depletion 9.06M 9.07M 8.17M 1.12B
Property, Plant & Equipment, Net 14.03M 6.74M 6.71M 860.82M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.51B 2.20B 2.23B 2.31B
Total Non-Current Assets 2.52B 2.21B 2.24B 3.17B
Liabilities & Shareholder Equity
Total Assets 2.69B 2.32B 2.45B 3.69B
Accounts Payable 22.34M 21.48M 20.21M 69.29M
Short Term Debt 31.68M 0.00 129.71M 112.50M
Other Current Liabilities 23.34M 24.79M 37.26M 39.71M
Total Current Liabilities 91.97M 59.46M 202.00M 276.11M
Long Term Debt 1.03B 830.55M 621.85M 1.46B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 66.84M 64.19M 54.11M 192.42M
Minority Interest 5.80M -2.22M -1.49M 1.90M
Total Non-Current Liabilities 1.18B 968.40M 762.64M 1.75B
Total Liabilities 1.27B 1.03B 964.64M 2.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.41B 1.29B 1.49B 1.66B
Common Par 709.87M 708.83M 702.60M 692.10M
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 700.89M 612.76M 790.70M 1.02B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 856.00K -33.50M -4.83M -46.14M
Total Capitalization 2.44B 2.12B 2.11B 3.12B
Total Equity 1.41B 1.29B 1.49B 1.66B
Total Liabilities & Stock Equity 2.69B 2.32B 2.45B 3.69B
Total Common Shares Outstanding 122.90M 122.74M 126.77M 126.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 122.59M 125.39M 126.46M 125.72M
Diluted Weighted Shares Outstanding 122.81M 125.90M 131.04M 130.11M
Number of Employees 215 325 320 1600
Number of Part-Time Employees 0 0 0 0

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