$43.18 -0.50 | -1.14%
Today's Range: 43.00 - 43.45
RYN Avg. Daily Volume: 804,200
05/30/12 - 2:05 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 78.60M 349.46M 74.96M 61.68M
Receivables 96.95M 104.37M 103.74M 72.55M
Inventories 122.00M 110.04M 88.50M 96.68M
Other Current Assets 0.00 0.00 192.58M 96.06M
Total Current Assets 344.50M 609.19M 509.70M 326.98M
Property, Plant & Equipment, Gross 3.12B 2.64B 2.62B 2.65B
Accumulated Depreciation & Depletion 1.16B 1.12B 1.08B 1.04B
Property, Plant & Equipment, Net 1.97B 1.52B 1.53B 1.61B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 259.58M 231.23M 209.74M 157.87M
Total Non-Current Assets 2.22B 1.75B 1.74B 1.76B
Liabilities & Shareholder Equity
Total Assets 2.57B 2.36B 2.25B 2.09B
Accounts Payable 72.87M 57.98M 58.58M 70.01M
Short Term Debt 28.11M 93.06M 4.65M 620.00K
Other Current Liabilities 33.01M 42.20M 22.64M 54.56M
Total Current Liabilities 178.25M 244.95M 175.11M 162.95M
Long Term Debt 819.23M 675.10M 695.00M 770.34M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 248.80M 192.02M 236.62M 233.38M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.07B 867.12M 931.61M 1.00B
Total Liabilities 1.25B 1.11B 1.11B 1.17B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.32B 1.25B 1.15B 923.86M
Common Par 630.29M 602.88M 561.96M 508.06M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 806.24M 717.06M 663.99M 514.09M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -113.45M -68.36M -79.74M -98.30M
Total Capitalization 2.14B 1.93B 1.84B 1.69B
Total Equity 1.32B 1.25B 1.15B 923.86M
Total Liabilities & Stock Equity 2.57B 2.36B 2.25B 2.09B
Total Common Shares Outstanding 122.04M 121.02M 119.31M 118.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 121.66M 120.24M 118.58M 117.71M
Diluted Weighted Shares Outstanding 125.39M 121.87M 120.03M 119.14M
Number of Employees 1900 1800 1800 1950
Number of Part-Time Employees 0 0 0 0
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