Rayonier Inc REIT
(RYN)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266,017 | 280,596 | 215,475 | 189,103 | 236,575 |
| Receivables | 105,693 | 100,359 | 109,943 | 109,294 | 97,198 |
| Inventories | 113,643 | 127,966 | 121,083 | 112,851 | 102,317 |
| Income taxes - deferred | 66,509 | 15,845 | N/A | N/A | N/A |
| TOTAL | $590,758 | $566,274 | $525,181 | $500,331 | $498,100 |
| Non-Current Assets | |||||
| PPE Net | 760,238 | 707,038 | 629,811 | 562,776 | 522,010 |
| Investments And Advances | 73,830 | 72,419 | 70,189 | 64,454 | 74,388 |
| Intangibles | 0 | 0 | 1,489,889 | 0 | 0 |
| Other Non-Current Assets | 1,777,459 | 1,777,220 | 198,798 | 1,689,016 | 1,699,385 |
| TOTAL | $2,611,527 | $2,556,677 | $2,388,687 | $2,316,246 | $2,295,783 |
| Total Assets | $3,202,285 | $3,122,951 | $2,913,868 | $2,816,577 | $2,793,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 150,000 | 41,268 | 0 | 50,512 |
| Accounts payable and accrued liabilities | 108,493 | 70,381 | 91,662 | 72,732 | 100,681 |
| Accrued Expenses | 68,666 | 60,697 | 116,809 | 89,991 | 55,895 |
| Other current liabilities | 33,566 | 26,745 | 37,327 | 34,030 | 25,995 |
| TOTAL | $260,725 | $307,823 | $287,066 | $196,753 | $233,083 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,150,471 | 1,120,052 | 967,785 | 1,018,093 | 973,717 |
| Other Non-Current Liabilities | 251,899 | 257,072 | 241,051 | 241,621 | 244,698 |
| TOTAL | $1,402,370 | $1,377,124 | $1,208,836 | $1,259,714 | $1,218,415 |
| Total Liabilities | $1,663,095 | $1,684,947 | $1,495,902 | $1,456,467 | $1,451,498 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,026 | 124,672 | 123,205 | 122,766 | 122,451 |
| Common Shares | 673,098 | 670,749 | 662,504 | 640,177 | 634,976 |
| Retained earnings | 968,973 | 876,634 | 855,766 | 829,888 | 810,687 |
| Other shareholders' equity | -102,881 | -109,379 | -100,304 | -109,955 | -103,278 |
| TOTAL | $1,539,190 | $1,438,004 | $1,417,966 | $1,360,110 | $1,342,385 |
| Total Liabilities And Equity | $3,202,285 | $3,122,951 | $2,913,868 | $2,816,577 | $2,793,883 |