Rayonier Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2021
Total Assets: $3.64B
Liabilities Breakdown FY2021
Total Liabilities: $1.86B
Asset Breakdown
Total Assets: $3.64B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $362.2M | 10.0% |
| Accounts Receivable | $30.0M | 0.8% |
| Inventory | $28.5M | 0.8% |
| Property, Plant & Equipment | $29.6M | 0.8% |
| Goodwill | $8.5M | 0.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.18B | 87.4% |
Liabilities Breakdown
Total Liabilities: $1.86B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.4M | 1.3% |
| Long-Term Debt | $1.24B | 66.7% |
| Other Liabilities | $598.3M | 32.1% |