Rayonier Inc REIT (RYN)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 314,180 | 317,112 | 349,463 | 405,665 | 344,184 |
| Receivables | 110,057 | 108,662 | 104,374 | 116,127 | 95,831 |
| Inventories | 109,029 | 101,493 | 110,035 | 86,215 | 92,293 |
| TOTAL | $605,286 | $577,469 | $609,186 | $661,697 | $594,689 |
| Non-Current Assets | |||||
| PPE Net | 408,369 | 394,512 | 385,304 | 371,290 | 371,441 |
| Investments And Advances | 77,469 | 70,161 | 68,483 | 65,312 | 63,784 |
| Other Non-Current Assets | 1,270,663 | 1,282,757 | 1,300,680 | 1,293,836 | 1,322,675 |
| TOTAL | $1,756,501 | $1,747,430 | $1,754,467 | $1,730,438 | $1,757,900 |
| Total Assets | $2,361,787 | $2,324,899 | $2,363,653 | $2,392,135 | $2,352,589 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116,167 | 93,057 | 93,057 | N/A | N/A |
| Accounts payable and accrued liabilities | 67,143 | 76,587 | 57,985 | 50,689 | 64,261 |
| Accrued Expenses | 55,415 | 19,009 | 41,431 | 25,384 | 15,733 |
| Other current liabilities | 64,105 | 71,658 | 52,475 | 98,981 | 97,010 |
| TOTAL | $302,830 | $260,311 | $244,948 | $175,054 | $177,004 |
| Non-Current Liabilities | |||||
| Long Term Debt | 581,297 | 602,255 | 675,103 | 766,102 | 764,057 |
| Other Non-Current Liabilities | 174,681 | 188,785 | 192,020 | 228,340 | 229,665 |
| TOTAL | $755,978 | $791,040 | $867,123 | $994,442 | $993,722 |
| Total Liabilities | $1,058,808 | $1,051,351 | $1,112,071 | $1,169,496 | $1,170,726 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,819 | 121,702 | 121,608 | 120,847 | 120,382 |
| Common Shares | 615,869 | 608,700 | 602,882 | 594,147 | 580,108 |
| Retained earnings | 743,419 | 731,392 | 717,058 | 701,527 | 679,093 |
| Other shareholders' equity | -56,309 | -66,544 | -68,358 | -73,035 | -77,338 |
| TOTAL | $1,302,979 | $1,273,548 | $1,251,582 | $1,222,639 | $1,181,863 |
| Total Liabilities And Equity | $2,361,787 | $2,324,899 | $2,363,653 | $2,392,135 | $2,352,589 |