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Rayonier Inc. (RYN)

NYSE - NYSE Delayed price. Currency in USD
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30.02+0.48 (+1.62%)
At close: 04:00PM EDT
30.46 +0.44 (+1.47%)
Pre-market: 05:12AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
82,000
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
-