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Rayonier Inc. (RYN)

NYSE - Nasdaq Real Time Price. Currency in USD
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29.75-0.04 (-0.13%)
As of 01:15PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
207,696
114,255
362,173
84,507
Total Cash
207,696
114,255
362,173
84,507
Net Receivables
28,652
27,837
30,018
49,082
Inventory
31,017
23,729
28,523
10,594
Other Current Assets
9,074
573
749
6,765
Total Current Assets
316,958
202,381
451,431
170,565
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
141,542
141,861
146,360
151,631
Accumulated Depreciation
-19,059
-17,505
-14,900
-12,238
Net property, plant and equipment
122,483
124,356
131,460
139,393
Equity and other investments
5,947
0
-
-
Goodwill
7,822
7,863
8,457
8,943
Intangible Assets
5,427
5,795
3,117
-
Other long-term assets
3,019,702
3,248,158
2,912,781
3,301,314
Total non-current assets
3,330,627
3,586,990
3,184,925
3,558,168
Total Assets
3,647,585
3,789,371
3,636,356
3,728,733
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
124,965
-
Accounts Payable
26,561
22,100
23,447
24,790
Accrued liabilities
21,309
18,348
20,857
18,652
Deferred revenues
19,012
22,762
17,802
11,112
Other Current Liabilities
30,409
28,247
25,863
29,234
Total Current Liabilities
140,277
95,327
231,721
91,135
Non-current liabilities
Long Term Debt
1,365,773
1,514,721
1,242,819
1,360,515
Deferred revenues
11,294
6,895
-
-
Other long-term liabilities
81,863
88,687
108,521
160,722
Total non-current liabilities
1,548,055
1,707,569
1,455,234
1,644,832
Total Liabilities
1,688,332
1,802,896
1,686,955
1,735,967
Stockholders' Equity
Common Stock
1,497,641
1,462,945
1,389,073
1,101,675
Retained Earnings
338,244
366,637
402,307
446,267
Accumulated other comprehensive income
24,651
35,813
-19,604
-73,885
Total stockholders' equity
1,860,536
1,865,395
1,771,776
1,474,057
Total liabilities and stockholders' equity
3,647,585
3,789,371
3,636,356
3,728,733