Rayonier (RYN)
(Delayed Data from NYSE)
$30.28 USD
-0.17 (-0.56%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $30.26 -0.02 (-0.07%) 7:04 PM ET
2-Buy of 5 2
C Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Rayonier Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 208 | 114 | 369 | 85 | 69 |
Receivables | 40 | 43 | 30 | 49 | 27 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 31 | 24 | 29 | 11 | 15 |
Other Current Assets | 38 | 22 | 24 | 26 | 16 |
Total Current Assets | 317 | 202 | 451 | 171 | 126 |
Net Property & Equipment | 3,137 | 3,373 | 3,032 | 3,401 | 2,586 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 98 | 117 | 52 | 48 | 49 |
Total Assets | 3,648 | 3,789 | 3,636 | 3,729 | 2,861 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 27 | 22 | 23 | 25 | 18 |
Current Portion Long-Term Debt | 0 | 0 | 125 | 0 | 82 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 26 | 22 | 33 | 26 | 17 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 88 | 51 | 50 | 40 | 34 |
Total Current Liabilities | 140 | 95 | 232 | 91 | 151 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,366 | 1,515 | 1,243 | 1,361 | 973 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 83 | 104 | 119 | 314 | 109 |
Minority Interest (Liabilities) | 82 | 106 | 134 | 0 | 0 |
Total Liabilities | 1,770 | 1,909 | 1,821 | 1,866 | 1,323 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,498 | 1,463 | 1,389 | 1,102 | 888 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 338 | 367 | 402 | 446 | 583 |
Other Equity | 42 | 51 | 24 | 315 | 66 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,878 | 1,881 | 1,816 | 1,863 | 1,538 |
Total Liabilities & Shareholder's Equity | 3,648 | 3,789 | 3,636 | 3,729 | 2,861 |
Total Common Equity | 1,878 | 1,881 | 1,816 | 1,863 | 1,538 |
Shares Outstanding | 148.20 | 146.40 | 141.30 | 136.50 | 129.30 |
Book Value Per Share | 12.67 | 12.85 | 12.85 | 13.65 | 11.89 |
Fiscal Year End for Rayonier Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 208 | 108 | 88 | 99 |
Receivables | NA | 40 | 41 | 50 | 35 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 31 | 33 | 32 | 30 |
Other Current Assets | NA | 38 | 41 | 26 | 23 |
Total Current Assets | NA | 317 | 223 | 197 | 187 |
Net Property & Equipment | NA | 3,137 | 3,271 | 3,313 | 3,356 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 98 | 121 | 117 | 105 |
Total Assets | NA | 3,648 | 3,708 | 3,722 | 3,747 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 27 | 26 | 23 | 32 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 26 | 30 | 22 | 22 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 88 | 55 | 58 | 43 |
Total Current Liabilities | NA | 140 | 111 | 103 | 97 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 11 | 11 | 11 | 11 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,366 | 1,511 | 1,512 | 1,514 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 87 | 93 | 98 | |
Minority Interest (Liabilities) | NA | 82 | 70 | 78 | 82 |
Total Liabilities | NA | 1,770 | 1,875 | 1,883 | 1,892 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,498 | 1,494 | 1,490 | 1,489 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 338 | 295 | 311 | 330 |
Other Equity | NA | 42 | 44 | 38 | 35 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,878 | 1,832 | 1,839 | 1,855 |
Total Liabilities & Shareholder's Equity | NA | 3,648 | 3,708 | 3,722 | 3,747 |
Total Common Equity | 0 | 1,878 | 1,832 | 1,839 | 1,855 |
Shares Outstanding | 148.60 | 148.20 | 148.20 | 148.20 | 148.20 |
Book Value Per Share | 0.00 | 12.67 | 12.36 | 12.41 | 12.52 |