Rayonier Inc REIT (RYN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,644 | 260,738 | 343,581 | 266,017 | 280,596 |
| Receivables | 94,956 | 124,360 | 116,538 | 105,693 | 100,359 |
| Inventories | 138,818 | 133,985 | 99,091 | 113,643 | 127,966 |
| Income taxes - deferred | 39,100 | 62,914 | 55,563 | 66,509 | 15,845 |
| Other current assets | 12,992 | 0 | 0 | 0 | 0 |
| TOTAL | $519,094 | $641,181 | $682,217 | $590,758 | $566,274 |
| Non-Current Assets | |||||
| PPE Net | 860,821 | 868,432 | 852,432 | 760,238 | 707,038 |
| Investments And Advances | 0 | 0 | 0 | 73,830 | 72,419 |
| Other Non-Current Assets | 2,305,586 | 2,308,507 | 2,293,402 | 1,777,459 | 1,777,220 |
| TOTAL | $3,166,407 | $3,176,939 | $3,145,834 | $2,611,527 | $2,556,677 |
| Total Assets | $3,685,501 | $3,818,120 | $3,828,051 | $3,202,285 | $3,122,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112,500 | 10,000 | 75,463 | 50,000 | 150,000 |
| Accounts payable and accrued liabilities | 69,293 | 98,970 | 133,255 | 108,493 | 70,381 |
| Accrued Expenses | 52,610 | 71,255 | 61,225 | 68,666 | 60,697 |
| Other current liabilities | 41,709 | 59,637 | 51,842 | 33,566 | 26,745 |
| TOTAL | $276,112 | $239,862 | $330,471 | $260,725 | $307,823 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,461,724 | 1,646,337 | 1,591,834 | 1,150,471 | 1,120,052 |
| Other Non-Current Liabilities | 192,322 | 246,020 | 254,899 | 251,899 | 257,072 |
| TOTAL | $1,654,146 | $1,893,379 | $1,847,460 | $1,402,370 | $1,377,124 |
| Total Liabilities | $1,930,258 | $2,133,241 | $2,177,931 | $1,663,095 | $1,684,947 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,435 | 126,256 | 126,120 | 126,026 | 124,672 |
| Common Shares | 692,100 | 687,357 | 679,803 | 673,098 | 670,749 |
| Retained earnings | 1,015,209 | 995,249 | 1,000,647 | 968,973 | 876,634 |
| Other shareholders' equity | 47,934 | 2,273 | -30,330 | -102,881 | -109,379 |
| TOTAL | $1,755,243 | $1,684,879 | $1,650,120 | $1,539,190 | $1,438,004 |
| Total Liabilities And Equity | $3,685,501 | $3,818,120 | $3,828,051 | $3,202,285 | $3,122,951 |