Rayonier Inc REIT (RYN)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,475 | 189,103 | 236,575 | 78,603 | 362,285 |
| Receivables | 109,943 | 109,294 | 97,198 | 95,008 | 108,561 |
| Inventories | 121,083 | 112,851 | 102,317 | 121,998 | 114,114 |
| TOTAL | $525,181 | $500,331 | $498,100 | $344,502 | $648,418 |
| Non-Current Assets | |||||
| PPE Net | 629,811 | 562,776 | 522,010 | 461,552 | 420,608 |
| Investments And Advances | 70,189 | 64,454 | 74,388 | 69,219 | 80,281 |
| Intangibles | 1,489,889 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 198,798 | 1,689,016 | 1,699,385 | 1,694,075 | 1,345,414 |
| TOTAL | $2,388,687 | $2,316,246 | $2,295,783 | $2,224,846 | $1,846,303 |
| Total Assets | $2,913,868 | $2,816,577 | $2,793,883 | $2,569,348 | $2,494,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,268 | 0 | 50,512 | 28,110 | 116,167 |
| Accounts payable and accrued liabilities | 91,662 | 72,732 | 100,681 | 72,873 | 68,495 |
| Accrued Expenses | 116,809 | 89,991 | 55,895 | 49,482 | 68,820 |
| Other current liabilities | 37,327 | 34,030 | 25,995 | 17,855 | 46,727 |
| TOTAL | $287,066 | $196,753 | $233,083 | $178,251 | $300,209 |
| Non-Current Liabilities | |||||
| Long Term Debt | 967,785 | 1,018,093 | 973,717 | 819,229 | 658,464 |
| Other Non-Current Liabilities | 241,051 | 241,621 | 244,698 | 248,795 | 168,017 |
| TOTAL | $1,208,836 | $1,259,714 | $1,218,415 | $1,068,024 | $826,481 |
| Total Liabilities | $1,495,902 | $1,456,467 | $1,451,498 | $1,246,275 | $1,126,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,205 | 122,766 | 122,451 | 122,436 | 121,829 |
| Common Shares | 662,504 | 640,177 | 634,976 | 630,286 | 619,965 |
| Retained earnings | 855,766 | 829,888 | 810,687 | 806,235 | 799,159 |
| Other shareholders' equity | -100,304 | -109,955 | -103,278 | -113,448 | -51,093 |
| TOTAL | $1,417,966 | $1,360,110 | $1,342,385 | $1,323,073 | $1,368,031 |
| Total Liabilities And Equity | $2,913,868 | $2,816,577 | $2,793,883 | $2,569,348 | $2,494,721 |