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Machinery and equipment
$471,723K
(8126.77%↑ Y/Y)
Buildings
$106,258K
(333.83%↑ Y/Y)
Land
$23,719K
(325.00%↑ Y/Y)
Construction in progress
$9,994K
(1187.89%↑ Y/Y)
Cash and cash
equivalents
$411,760K
(-53.85%↓ Y/Y)
Inventory (note 16)
$125,303K
(274.78%↑ Y/Y)
Assets held for sale
(note 25)
$59,108K
(1166.78%↑ Y/Y)
Trade receivables,
less allowance for...
$51,500K
(348.80%↑ Y/Y)
Prepaid expenses
$19,539K
(128.87%↑ Y/Y)
Other receivables
$13,726K
(187.15%↑ Y/Y)
Other current assets
$244K
(-94.89%↓ Y/Y)
Total property, plant
and equipment,...
$611,694K
(1572.03%↑ Y/Y)
Timber and
timberlands, net of depletion...
$5,791,117K
(146.93%↑ Y/Y)
Total current assets
$681,180K
(-29.04%↓ Y/Y)
Total property, plant
and equipment, net
$572,557K
(3202.13%↑ Y/Y)
Other assets
$196,050K
(239.92%↑ Y/Y)
Higher and better use
timberlands and real estate...
$188,379K
(63.50%↑ Y/Y)
Operating lease
right-of-use assets (note 17)
$23,875K
(31.40%↑ Y/Y)
Restricted cash,
non-current (note 24)
$10,505K
(1451.70%↑ Y/Y)
Less accumulated
depreciation
$39,137K
(103.36%↑ Y/Y)
Total assets
$7,463,663K
(112.38%↑ Y/Y)
Total liabilities,
noncontrolling interests in the...
$7,463,663K
(112.38%↑ Y/Y)
Total shareholders
equity
$5,212,152K
(126.40%↑ Y/Y)
Long-term debt, net (note
8)
$1,855,270K
(119.58%↑ Y/Y)
Total current
liabilities
$191,223K
(-30.27%↓ Y/Y)
Pension and other
postretirement benefits,...
$60,150K
Other non-current
liabilities
$54,195K
(343.24%↑ Y/Y)
Long-term deferred tax
liabilities, net
$38,985K
Noncontrolling interests in the
operating partnership...
$38,527K
(-27.79%↓ Y/Y)
Long-term deferred
revenue
$13,161K
(11.12%↑ Y/Y)
Common shares,
480,000,000 shares...
$5,150,249K
(198.32%↑ Y/Y)
Accumulated other
comprehensive income (note 23)
$36,957K
(20.33%↑ Y/Y)
Retained earnings
$24,946K
(-95.42%↓ Y/Y)
Deferred revenue
$48,523K
(48.98%↑ Y/Y)
Accrued payroll and
benefits
$47,609K
(507.26%↑ Y/Y)
Other current
liabilities
$41,625K
(420.05%↑ Y/Y)
Accounts payable
$30,852K
(107.76%↑ Y/Y)
Accrued taxes
$14,413K
(124.54%↑ Y/Y)
Accrued interest
$8,201K
(77.90%↑ Y/Y)
Back
Back
Balance Sheet
RAYONIER INC (RYN)
RAYONIER INC (RYN)
source: myfinsight.com