Rayonier Inc REIT (RYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,964 | 61,685 | 181,081 | 40,171 | 146,227 |
| Receivables | 296,319 | 77,543 | 81,068 | 100,309 | 88,378 |
| Inventories | 88,504 | 96,866 | 84,291 | 75,593 | 85,545 |
| Other current assets | 0 | 0 | 49,780 | 84,197 | 33,948 |
| TOTAL | $509,696 | $279,023 | $396,220 | $300,270 | $354,098 |
| Non-Current Assets | |||||
| PPE Net | 344,939 | 350,809 | 345,755 | 353,780 | 361,310 |
| Investments And Advances | 50,999 | 42,950 | 62,766 | 61,233 | 81,648 |
| Other Non-Current Assets | 1,347,297 | 1,409,082 | 1,274,300 | 1,249,315 | 1,042,008 |
| TOTAL | $1,743,235 | $1,802,841 | $1,682,821 | $1,664,328 | $1,484,966 |
| Total Assets | $2,252,931 | $2,081,864 | $2,079,041 | $1,964,598 | $1,839,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,650 | 620 | 55,585 | 3,550 | 3,310 |
| Accounts payable and accrued liabilities | 58,584 | 70,714 | 66,224 | 73,758 | 66,362 |
| Accrued Expenses | 78,397 | 49,374 | 53,075 | 65,118 | 54,025 |
| Other current liabilities | 33,480 | 38,913 | 43,529 | 10,699 | 46,373 |
| TOTAL | $175,111 | $159,621 | $218,413 | $193,337 | $170,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 694,999 | 746,591 | 694,259 | 655,447 | 555,213 |
| Other Non-Current Liabilities | 236,615 | 236,715 | 185,272 | 197,836 | 196,693 |
| TOTAL | $931,614 | $983,306 | $879,531 | $853,283 | $777,123 |
| Total Liabilities | $1,106,725 | $1,142,927 | $1,097,944 | $1,046,620 | $947,193 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,864 | 118,446 | 117,599 | 115,861 | 114,530 |
| Common Shares | 561,962 | 527,302 | 487,407 | 450,636 | 422,364 |
| Retained earnings | 663,986 | 509,931 | 519,328 | 495,988 | 461,903 |
| Other shareholders' equity | -79,742 | -98,296 | -25,638 | -28,646 | 7,604 |
| TOTAL | $1,146,206 | $938,937 | $981,097 | $917,978 | $891,871 |
| Total Liabilities And Equity | $2,252,931 | $2,081,864 | $2,079,041 | $1,964,598 | $1,839,064 |