RAYONIER INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2013
Total Assets: $3.69B
Liabilities Breakdown FY2013
Total Liabilities: $2.02B
Asset Breakdown
Total Assets: $3.69B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $199.6M | 5.4% |
| Accounts Receivable | $95.0M | 2.6% |
| Inventory | $138.8M | 3.8% |
| Property, Plant & Equipment | $860.8M | 23.4% |
| Goodwill | $10.2M | 0.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.38B | 64.6% |
Liabilities Breakdown
Total Liabilities: $2.02B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $69.3M | 3.4% |
| Long-Term Debt | $1.46B | 72.2% |
| Other Liabilities | $493.3M | 24.4% |