Rayonier Inc REIT
(RYN)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,178 | 5,980 | 5,731 | 5,731 | N/A |
| Marketable Securities | 0 | 0 | 5,000 | 5,000 | N/A |
| Receivables | 103,892 | 82,690 | 74,249 | 74,249 | N/A |
| Inventories | 119,739 | 133,550 | 139,980 | 139,980 | N/A |
| Other current assets | 64,412 | 77,040 | 66,577 | 66,577 | 0 |
| TOTAL | $297,221 | $299,260 | $291,537 | $291,537 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,184,515 | 1,151,480 | 1,153,570 | 1,153,570 | N/A |
| Other Non-Current Assets | 29,439 | 24,020 | 31,337 | 31,337 | 0 |
| TOTAL | $1,213,954 | $1,175,500 | $1,184,907 | $1,184,907 | $N/A |
| Total Assets | $1,511,175 | $1,474,770 | $1,476,444 | $1,476,444 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 218 | 1,200 | 1,770 | 1,770 | N/A |
| Accounts payable and accrued liabilities | 83,658 | 67,780 | 72,321 | 72,321 | 0 |
| Accrued Expenses | 32,234 | 25,450 | 28,419 | 28,419 | N/A |
| Other current liabilities | 62,686 | 62,610 | 82,263 | 82,263 | N/A |
| TOTAL | $178,880 | $337,840 | $284,773 | $284,773 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 482,920 | 316,130 | 301,634 | 301,634 | N/A |
| Other Non-Current Liabilities | 66,536 | 88,300 | 127,881 | 127,881 | 0 |
| TOTAL | $677,094 | $530,600 | $515,993 | $515,993 | $N/A |
| Total Liabilities | $855,974 | $868,470 | $800,766 | $800,866 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 157,581 | 157,420 | 157,426 | 157,426 | N/A |
| Retained earnings | 497,620 | 448,870 | 518,252 | 518,252 | N/A |
| Other shareholders' equity | 0 | 10 | 0 | 0 | 0 |
| TOTAL | $655,201 | $606,300 | $675,678 | $675,678 | $N/A |
| Total Liabilities And Equity | $1,511,175 | $1,474,770 | $1,476,444 | $1,476,544 | $0 |