Rayonier Inc REIT (RYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,117 | 21,397 | 18,924 | 14,123 | 9,824 |
| Receivables | 87,483 | 91,412 | 97,927 | 101,480 | 117,114 |
| Inventories | 76,660 | 94,861 | 85,071 | 91,010 | 97,106 |
| Other current assets | 121,183 | 36,894 | 26,923 | 28,447 | 46,554 |
| TOTAL | $369,443 | $244,564 | $228,845 | $235,060 | $270,598 |
| Non-Current Assets | |||||
| PPE Net | 397,115 | 502,232 | 541,038 | 595,936 | 629,824 |
| Intangibles | 0 | 2,944 | 2,813 | 5,120 | 6,335 |
| Other Non-Current Assets | 1,177,762 | 1,090,253 | 1,114,500 | 1,204,051 | 1,255,517 |
| TOTAL | $1,574,877 | $1,595,429 | $1,658,351 | $1,805,107 | $1,891,676 |
| Total Assets | $1,944,320 | $1,839,993 | $1,887,196 | $2,040,167 | $2,162,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,575 | 3,545 | 3,520 | 10,690 | 2,565 |
| Accounts payable and accrued liabilities | 62,774 | 65,312 | 66,770 | 65,247 | 87,401 |
| Accrued Expenses | 83,775 | 44,378 | 67,828 | 47,403 | 67,978 |
| Other current liabilities | 42,474 | 34,051 | 34,784 | 32,670 | 37,823 |
| TOTAL | $246,725 | $147,286 | $172,902 | $156,010 | $195,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | 610,290 | 614,935 | 649,628 | 854,270 | 970,415 |
| Other Non-Current Liabilities | 234,036 | 244,852 | 244,794 | 189,370 | 185,658 |
| TOTAL | $901,207 | $981,601 | $1,004,582 | $1,175,363 | $1,286,406 |
| Total Liabilities | $1,147,932 | $1,128,887 | $1,177,484 | $1,331,373 | $1,482,173 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,935 | 111,158 | 111,377 | 110,359 | N/A |
| Common Shares | 393,513 | 364,810 | 76,613 | 59,721 | 48,717 |
| Retained earnings | 401,479 | 355,956 | 664,037 | 649,775 | 631,384 |
| Other shareholders' equity | 1,396 | -9,660 | -30,938 | -702 | 0 |
| TOTAL | $796,388 | $711,106 | $709,712 | $708,794 | $680,101 |
| Total Liabilities And Equity | $1,944,320 | $1,839,993 | $1,887,196 | $2,040,167 | $2,162,274 |