RYN Company Financials

RYN 
$26.92
*  
0.19
0.7%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading RYN now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$51,777 $161,558 $199,644 $280,596
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$20,222 $24,018 $134,056 $116,204
Inventory
$15,351 $8,383 $138,818 $127,966
Other Current Assets
$18,335 $19,745 $46,576 $41,508
Total Current Assets
$105,685 $213,704 $519,094 $566,274
Long-Term Assets
Long-Term Investments
$0 $0 $0 $72,419
Fixed Assets
$6,742 $6,706 $860,821 $707,038
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,206,836 $2,232,705 $2,305,586 $1,777,220
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,319,263 $2,453,115 $3,685,501 $3,122,951
Current Liabilities
Accounts Payable
$38,354 $46,439 $121,903 $131,078
Short-Term Debt / Current Portion of Long-Term Debt
$0 $129,706 $112,500 $150,000
Other Current Liabilities
$21,103 $25,857 $41,709 $26,745
Total Current Liabilities
$59,457 $202,002 $276,112 $307,823
Long-Term Debt
$833,879 $621,849 $1,461,724 $1,120,052
Other Liabilities
$64,187 $54,113 $192,422 $257,072
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$73,656 $86,681 $94,073 $0
Total Liabilities
$1,031,179 $964,645 $2,024,331 $1,684,947
Stock Holders Equity
Common Stocks
$708,827 $702,598 $692,100 $670,749
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$612,760 $790,697 $1,015,209 $876,634
Treasury Stock
$0 $0 $0 $0
Other Equity
($33,503) ($4,825) ($46,139) ($109,379)
Total Equity
$1,288,084 $1,488,470 $1,661,170 $1,438,004
Total Liabilities & Equity
$2,319,263 $2,453,115 $3,685,501 $3,122,951

See also: Company Financials data entry page