Rayonier Inc REIT (RYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,049 | 161,558 | 182,831 | 297,061 | 156,071 |
| Receivables | 19,960 | 24,018 | 28,237 | 19,765 | 111,697 |
| Inventories | 13,100 | 8,383 | 12,439 | 18,484 | 141,928 |
| Income taxes - deferred | N/A | N/A | 4,211 | 3,221 | 31,580 |
| Other current assets | 0 | 14,696 | 0 | 0 | 0 |
| TOTAL | $190,149 | $213,704 | $251,539 | $360,074 | $495,853 |
| Non-Current Assets | |||||
| PPE Net | 6,592 | 6,706 | 6,531 | 6,143 | 861,969 |
| Other Non-Current Assets | 2,215,809 | 2,232,705 | 2,219,489 | 2,265,759 | 2,285,007 |
| TOTAL | $2,222,401 | $2,239,411 | $2,226,020 | $2,271,902 | $3,146,976 |
| Total Assets | $2,412,550 | $2,453,115 | $2,477,559 | $2,631,976 | $3,642,829 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130,213 | 129,706 | 130,486 | N/A | 114,319 |
| Accounts payable and accrued liabilities | 22,228 | 20,211 | 23,126 | 27,871 | 86,282 |
| Accrued Expenses | 25,349 | 26,228 | 31,428 | 28,893 | 54,574 |
| Other current liabilities | 19,002 | 25,857 | 26,596 | 34,645 | 42,316 |
| TOTAL | $196,792 | $202,002 | $211,636 | $91,409 | $297,491 |
| Non-Current Liabilities | |||||
| Long Term Debt | 612,804 | 621,849 | 605,162 | 770,086 | 1,393,887 |
| Other Non-Current Liabilities | 54,305 | 54,634 | 50,501 | 54,859 | 193,891 |
| TOTAL | $667,542 | $675,962 | $655,021 | $824,700 | $1,587,695 |
| Total Liabilities | $864,334 | $877,964 | $866,657 | $916,109 | $1,885,186 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,867 | 126,799 | 126,726 | 126,543 | 126,466 |
| Common Shares | 703,588 | 702,598 | 700,581 | 698,462 | 694,236 |
| Retained earnings | 776,827 | 790,697 | 820,181 | 887,648 | 994,624 |
| Other shareholders' equity | 67,801 | 81,856 | 90,140 | 129,757 | 68,783 |
| TOTAL | $1,548,216 | $1,575,151 | $1,610,902 | $1,715,867 | $1,757,643 |
| Total Liabilities And Equity | $2,412,550 | $2,453,115 | $2,477,559 | $2,631,976 | $3,642,829 |