Rayonier Inc REIT
(RYN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 405,665 | 344,184 | 152,970 | 74,964 | 153,145 |
| Receivables | 116,127 | 95,831 | 283,932 | 296,319 | 231,574 |
| Inventories | 86,215 | 92,293 | 89,954 | 88,504 | 99,975 |
| Other current assets | 0 | 0 | 52,565 | 0 | 58,944 |
| TOTAL | $661,697 | $594,689 | $579,421 | $509,696 | $543,638 |
| Non-Current Assets | |||||
| PPE Net | 371,290 | 371,441 | 355,624 | 344,939 | 346,285 |
| Investments And Advances | 65,312 | 63,784 | 63,548 | 50,999 | 48,849 |
| Other Non-Current Assets | 1,293,836 | 1,322,675 | 1,334,332 | 1,347,297 | 1,353,412 |
| TOTAL | $1,730,438 | $1,757,900 | $1,753,504 | $1,743,235 | $1,748,546 |
| Total Assets | $2,392,135 | $2,352,589 | $2,332,925 | $2,252,931 | $2,292,184 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4,650 | 660 |
| Accounts payable and accrued liabilities | 50,689 | 64,261 | 69,907 | 58,584 | 49,110 |
| Accrued Expenses | 25,384 | 15,733 | 17,804 | 78,397 | 14,302 |
| Other current liabilities | 98,981 | 97,010 | 75,443 | 33,480 | 102,293 |
| TOTAL | $175,054 | $177,004 | $163,154 | $175,111 | $166,365 |
| Non-Current Liabilities | |||||
| Long Term Debt | 766,102 | 764,057 | 762,028 | 694,999 | 809,070 |
| Other Non-Current Liabilities | 228,340 | 229,665 | 232,811 | 236,615 | 239,002 |
| TOTAL | $994,442 | $993,722 | $994,839 | $931,614 | $1,048,072 |
| Total Liabilities | $1,169,496 | $1,170,726 | $1,157,993 | $1,106,725 | $1,214,437 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,847 | 120,382 | 120,274 | 119,864 | 119,197 |
| Common Shares | 594,147 | 580,108 | 570,673 | 561,962 | 555,840 |
| Retained earnings | 701,527 | 679,093 | 680,903 | 663,986 | 606,008 |
| Other shareholders' equity | -73,035 | -77,338 | -76,644 | -79,742 | -84,101 |
| TOTAL | $1,222,639 | $1,181,863 | $1,174,932 | $1,146,206 | $1,077,747 |
| Total Liabilities And Equity | $2,392,135 | $2,352,589 | $2,332,925 | $2,252,931 | $2,292,184 |