Rayonier Inc REIT (RYN)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,970 | 74,964 | 153,145 | 59,889 | 57,454 |
| Receivables | 283,932 | 296,319 | 231,574 | 167,254 | 71,896 |
| Inventories | 89,954 | 88,504 | 99,975 | 106,398 | 104,515 |
| Other current assets | 52,565 | 0 | 58,944 | 64,722 | 93,768 |
| TOTAL | $579,421 | $509,696 | $543,638 | $398,263 | $327,633 |
| Non-Current Assets | |||||
| PPE Net | 355,624 | 344,939 | 346,285 | 354,456 | 353,808 |
| Investments And Advances | 63,548 | 50,999 | 48,849 | 47,611 | 0 |
| Other Non-Current Assets | 1,334,332 | 1,347,297 | 1,353,412 | 1,363,719 | 1,387,864 |
| TOTAL | $1,753,504 | $1,743,235 | $1,748,546 | $1,765,786 | $1,741,672 |
| Total Assets | $2,332,925 | $2,252,931 | $2,292,184 | $2,164,049 | $2,069,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,650 | 660 | 620 | 620 |
| Accounts payable and accrued liabilities | 69,907 | 58,584 | 49,110 | 66,772 | 73,615 |
| Accrued Expenses | 17,804 | 78,397 | 14,302 | 3,954 | 13,668 |
| Other current liabilities | 75,443 | 33,480 | 102,293 | 89,715 | 80,089 |
| TOTAL | $163,154 | $175,111 | $166,365 | $161,061 | $167,992 |
| Non-Current Liabilities | |||||
| Long Term Debt | 762,028 | 694,999 | 809,070 | 749,475 | 748,033 |
| Other Non-Current Liabilities | 232,811 | 236,615 | 239,002 | 239,153 | 231,459 |
| TOTAL | $994,839 | $931,614 | $1,048,072 | $988,628 | $979,492 |
| Total Liabilities | $1,157,993 | $1,106,725 | $1,214,437 | $1,149,689 | $1,147,484 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,274 | 119,864 | 119,197 | 118,774 | 118,488 |
| Common Shares | 570,673 | 561,962 | 555,840 | 538,665 | 530,538 |
| Retained earnings | 680,903 | 663,986 | 606,008 | 564,555 | 496,382 |
| Other shareholders' equity | -76,644 | -79,742 | -84,101 | -88,860 | -105,099 |
| TOTAL | $1,174,932 | $1,146,206 | $1,077,747 | $1,014,360 | $921,821 |
| Total Liabilities And Equity | $2,332,925 | $2,252,931 | $2,292,184 | $2,164,049 | $2,069,305 |