Rayonier Inc REIT
(RYN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,260 | 6,630 | 10,661 | 3,432 | 10,932 |
| Receivables | 103,530 | 118,760 | 115,704 | 123,435 | 128,478 |
| Inventories | 105,070 | 98,910 | 114,148 | 154,914 | 170,078 |
| Other current assets | 50,740 | 57,530 | 70,001 | 67,807 | 80,084 |
| TOTAL | $271,600 | $281,830 | $310,514 | $349,588 | $389,572 |
| Non-Current Assets | |||||
| PPE Net | 1,923,710 | 1,232,110 | 1,201,005 | 1,198,117 | 1,211,122 |
| Other Non-Current Assets | 84,900 | 86,900 | 84,039 | 50,026 | 47,239 |
| TOTAL | $2,008,610 | $1,319,010 | $1,285,044 | $1,248,143 | $1,258,361 |
| Total Assets | $2,280,220 | $1,600,850 | $1,595,558 | $1,597,731 | $1,647,933 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 524 |
| Accounts payable and accrued liabilities | 74,030 | 65,840 | 74,269 | 87,609 | 102,938 |
| Accrued Expenses | 37,550 | 36,370 | 35,743 | 34,991 | 41,763 |
| Other current liabilities | 79,030 | 66,440 | 92,332 | 95,979 | 55,990 |
| TOTAL | $193,870 | $172,750 | $206,538 | $220,822 | $203,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,132,930 | 485,850 | 421,325 | 430,667 | 446,696 |
| Other Non-Current Liabilities | 177,060 | 187,880 | 221,571 | 233,368 | 67,561 |
| TOTAL | $1,433,440 | $789,130 | $756,338 | $753,519 | $674,831 |
| Total Liabilities | $1,627,320 | $961,890 | $962,876 | $974,341 | $878,562 |
| Shareholders' Equity | |||||
| Common Shares | 60,510 | 79,560 | 102,175 | 145,679 | 159,032 |
| Retained earnings | 592,380 | 559,390 | 530,507 | 477,711 | 610,339 |
| Other shareholders' equity | 10 | 0 | 0 | 0 | 0 |
| TOTAL | $652,900 | $638,950 | $632,682 | $623,390 | $769,371 |
| Total Liabilities And Equity | $2,280,220 | $1,600,840 | $1,595,558 | $1,597,731 | $1,647,933 |