Rayonier Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	208.37	115.41	368.51	84.51	69.97	156.45	172.36	157.62	75.3	161.56	Upgrade
Cash & Cash Equivalents	208.37	115.41	368.51	84.51	69.97	156.45	172.36	157.62	75.3	161.56	Upgrade
Cash Growth	80.56%	-68.68%	336.08%	20.78%	-55.28%	-9.23%	9.35%	109.31%	-53.39%	-19.08%	Upgrade
Receivables	40.17	42.54	30.02	49.08	27.13	26.15	27.69	20.66	20.22	24.02	Upgrade
Inventory	31.02	23.73	28.52	10.59	14.52	15.7	24.14	21.38	15.35	8.38	Upgrade
Other Current Assets	37.4	20.71	24.38	26.38	14.36	9.55	-40.66	-34.86	-5.19	19.75	Upgrade
Total Current Assets	316.96	202.38	451.43	170.57	125.98	207.85	183.53	164.8	105.69	213.7	Upgrade
Property, Plant & Equipment	122.48	124.36	131.46	139.39	122.19	22.75	23.38	14.03	6.74	6.71	Upgrade
Long-Term Investments	0	0	0.63	2.98	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	3,208	3,463	3,053	3,416	2,613	2,550	2,652	2,507	2,204	2,233	Upgrade
Total Long-Term Assets	3,331	3,587	3,185	3,558	2,735	2,573	2,675	2,521	2,210	2,239	Upgrade
Total Assets	3,648	3,789	3,636	3,729	2,861	2,781	2,858	2,686	2,316	2,453	Upgrade
Accounts Payable	26.56	22.1	29.79	24.79	18.16	18.02	25.15	22.34	21.48	20.21	Upgrade
Deferred Revenue	30.31	29.66	17.8	11.11	11.44	10.45	9.72	9.1	0	0	Upgrade
Current Debt	0	0	124.97	0	82	0	3.38	31.68	0	129.71	Upgrade
Other Current Liabilities	83.41	43.57	59.17	55.23	39.59	35.08	30.3	28.85	37.98	52.09	Upgrade
Total Current Liabilities	140.28	95.33	231.72	91.14	151.19	63.54	68.55	91.97	59.46	202	Upgrade
Long-Term Debt	1,366	1,515	1,243	1,361	973.13	972.57	1,022	1,030	830.55	621.85	Upgrade
Other Long-Term Liabilities	263.93	298.61	346.24	414.44	199.04	90.01	74.99	66.84	64.19	54.11	Upgrade
Total Long-Term Liabilities	1,630	1,813	1,589	1,775	1,172	1,063	1,097	1,097	894.74	675.96	Upgrade
Total Liabilities	1,770	1,909	1,821	1,866	1,323	1,126	1,166	1,189	954.2	877.96	Upgrade
Total Debt	1,366	1,515	1,368	1,361	1,055	972.57	1,025	1,062	830.55	751.56	Upgrade
Debt Growth	-9.83%	10.74%	0.53%	28.94%	8.49%	-5.15%	-3.44%	27.85%	10.51%	-52.26%	Upgrade
Retained Earnings	338.24	366.64	402.31	446.27	583.01	672.37	707.38	700.89	612.76	790.7	Upgrade
Comprehensive Income	24.65	35.81	-19.6	-73.89	-31.2	0.24	13.42	0.86	-33.5	-4.83	Upgrade
Shareholders' Equity	1,861	1,865	1,772	1,474	1,440	1,557	1,593	1,412	1,288	1,488	Upgrade
Net Cash / Debt	-1,157.4	-1,399.31	-999.27	-1,276.01	-985.16	-816.11	-853.02	-904.26	-755.25	-590	Upgrade
Working Capital	176.68	107.05	219.71	79.43	-25.21	144.31	114.98	72.84	46.23	11.7	Upgrade
Book Value Per Share	12.55	12.74	12.38	10.80	11.14	12.03	12.36	11.49	10.41	11.75	Upgrade

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).