RAYONIER INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2012
Total Assets: $3.12B
Liabilities Breakdown FY2012
Total Liabilities: $1.68B
Asset Breakdown
Total Assets: $3.12B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $280.6M | 9.0% |
| Accounts Receivable | $100.4M | 3.2% |
| Inventory | $128.0M | 4.1% |
| Property, Plant & Equipment | $707.0M | 22.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.91B | 61.1% |
Liabilities Breakdown
Total Liabilities: $1.68B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $70.4M | 4.2% |
| Long-Term Debt | $1.12B | 66.5% |
| Other Liabilities | $494.5M | 29.3% |