Rayonier Inc. (RYN)

Rayonier Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	208.37	115.41	368.51	84.51	69.97
Cash & Cash Equivalents	208.37	115.41	368.51	84.51	69.97
Cash Growth	80.56%	-68.68%	336.08%	20.78%	-55.28%
Receivables	40.17	42.54	30.02	49.08	27.13
Inventory	31.02	23.73	28.52	10.59	14.52
Other Current Assets	37.4	20.71	24.38	26.38	14.36
Total Current Assets	316.96	202.38	451.43	170.57	125.98
Property, Plant & Equipment	122.48	124.36	131.46	139.39	122.19
Long-Term Investments	0	0	0.63	2.98	0
Other Long-Term Assets	3,208	3,463	3,053	3,416	2,613
Total Long-Term Assets	3,331	3,587	3,185	3,558	2,735
Total Assets	3,648	3,789	3,636	3,729	2,861
Accounts Payable	26.56	22.1	29.79	24.79	18.16
Deferred Revenue	30.31	29.66	17.8	11.11	11.44
Current Debt	0	0	124.97	0	82
Other Current Liabilities	83.41	43.57	59.17	55.23	39.59
Total Current Liabilities	140.28	95.33	231.72	91.14	151.19
Long-Term Debt	1,453	1,515	1,243	1,361	973.13
Other Long-Term Liabilities	176.25	298.61	346.24	414.44	199.04
Total Long-Term Liabilities	1,630	1,813	1,589	1,775	1,172
Total Liabilities	1,770	1,909	1,821	1,866	1,323
Total Debt	1,453	1,515	1,368	1,361	1,055
Debt Growth	-4.04%	10.74%	0.53%	28.94%	8.49%
Retained Earnings	338.24	366.64	402.31	446.27	583.01
Comprehensive Income	24.65	35.81	-19.6	-73.89	-31.2
Shareholders' Equity	1,861	1,865	1,772	1,474	1,440
Net Cash / Debt	-1,245.08	-1,399.31	-999.27	-1,276.01	-985.16
Working Capital	176.68	107.05	219.71	79.43	-25.21
Book Value Per Share	12.55	12.74	12.38	10.80	11.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).