Rayonier Inc REIT
(RYN)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 297,061 | 156,071 | 199,644 | 260,738 | 343,581 |
| Receivables | 19,765 | 111,697 | 94,956 | 124,360 | 116,538 |
| Inventories | 18,484 | 141,928 | 138,818 | 133,985 | 99,091 |
| Income taxes - deferred | 3,221 | 31,580 | 39,100 | 62,914 | 55,563 |
| Other current assets | 0 | 0 | 12,992 | 0 | 0 |
| TOTAL | $360,074 | $495,853 | $519,094 | $641,181 | $682,217 |
| Non-Current Assets | |||||
| PPE Net | 6,143 | 861,969 | 860,821 | 868,432 | 852,432 |
| Other Non-Current Assets | 2,265,759 | 2,285,007 | 2,305,586 | 2,308,507 | 2,293,402 |
| TOTAL | $2,271,902 | $3,146,976 | $3,166,407 | $3,176,939 | $3,145,834 |
| Total Assets | $2,631,976 | $3,642,829 | $3,685,501 | $3,818,120 | $3,828,051 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 114,319 | 112,500 | 10,000 | 75,463 |
| Accounts payable and accrued liabilities | 27,871 | 86,282 | 69,293 | 98,970 | 133,255 |
| Accrued Expenses | 28,893 | 54,574 | 52,610 | 71,255 | 61,225 |
| Other current liabilities | 34,645 | 42,316 | 41,709 | 59,637 | 51,842 |
| TOTAL | $91,409 | $297,491 | $276,112 | $239,862 | $330,471 |
| Non-Current Liabilities | |||||
| Long Term Debt | 770,086 | 1,393,887 | 1,461,724 | 1,646,337 | 1,591,834 |
| Other Non-Current Liabilities | 54,859 | 193,891 | 192,322 | 246,020 | 254,899 |
| TOTAL | $824,700 | $1,587,695 | $1,654,146 | $1,893,379 | $1,847,460 |
| Total Liabilities | $916,109 | $1,885,186 | $1,930,258 | $2,133,241 | $2,177,931 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,543 | 126,466 | 126,435 | 126,256 | 126,120 |
| Common Shares | 698,462 | 694,236 | 692,100 | 687,357 | 679,803 |
| Retained earnings | 887,648 | 994,624 | 1,015,209 | 995,249 | 1,000,647 |
| Other shareholders' equity | 129,757 | 68,783 | 47,934 | 2,273 | -30,330 |
| TOTAL | $1,715,867 | $1,757,643 | $1,755,243 | $1,684,879 | $1,650,120 |
| Total Liabilities And Equity | $2,631,976 | $3,642,829 | $3,685,501 | $3,818,120 | $3,828,051 |