Industrial Goods: Materials & Construction

Rayonier Inc (RYN: NYSE)

$19.77 -0.44 | -2.18%
02/08/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 161.56M 199.64M 280.60M 78.60M
Receivables 24.02M 94.96M 100.36M 96.95M
Inventories 9.04M 138.82M 127.97M 122.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 214.36M 519.09M 566.27M 344.50M
Property, Plant & Equipment, Gross 14.88M 1.98B 1.89B 1.62B
Accumulated Depreciation & Depletion 8.17M 1.12B 1.18B 1.16B
Property, Plant & Equipment, Net 6.71M 860.82M 707.04M 461.55M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.23B 2.31B 1.85B 1.76B
Total Non-Current Assets 2.24B 3.17B 2.56B 2.22B
Liabilities & Shareholder Equity
Total Assets 2.45B 3.69B 3.12B 2.57B
Accounts Payable 20.21M 69.29M 70.38M 72.87M
Short Term Debt 129.71M 112.50M 150.00M 28.11M
Other Current Liabilities 37.26M 15.39M 21.93M 9.93M
Total Current Liabilities 202.00M 276.11M 307.82M 178.25M
Long Term Debt 621.85M 1.46B 1.12B 819.23M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 54.11M 192.42M 257.07M 248.79M
Minority Interest -1.49M 1.90M 0.00 0.00
Total Non-Current Liabilities 762.64M 1.75B 1.38B 1.07B
Total Liabilities 964.64M 2.02B 1.68B 1.25B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.49B 1.66B 1.44B 1.32B
Common Par 702.60M 692.10M 670.75M 630.29M
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 790.70M 1.02B 876.63M 806.24M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.83M -46.14M -109.38M -113.45M
Total Capitalization 2.11B 3.12B 2.56B 2.14B
Total Equity 1.49B 1.66B 1.44B 1.32B
Total Liabilities & Stock Equity 2.45B 3.69B 3.12B 2.57B
Total Common Shares Outstanding 126.77M 126.26M 123.33M 122.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 126.46M 125.72M 122.71M 121.66M
Diluted Weighted Shares Outstanding 131.04M 130.11M 128.70M 125.39M
Number of Employees 320 1600 1900 1900
Number of Part-Time Employees 0 0 0 0

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