Rayonier Inc REIT
(RYN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,171 | 168,885 | 165,020 | 126,179 | 146,227 |
| Receivables | 100,309 | 86,786 | 105,605 | 96,018 | 88,378 |
| Inventories | 75,593 | 77,278 | 74,499 | 77,191 | 85,545 |
| Other current assets | 84,197 | 57,879 | 58,212 | 49,143 | 33,948 |
| TOTAL | $300,270 | $390,828 | $403,336 | $348,531 | $354,098 |
| Non-Current Assets | |||||
| PPE Net | 353,780 | 359,899 | 368,781 | 375,784 | 361,310 |
| Investments And Advances | 61,233 | 58,715 | 55,917 | 72,541 | 81,648 |
| Other Non-Current Assets | 1,249,315 | 1,062,501 | 1,031,600 | 1,037,664 | 1,042,008 |
| TOTAL | $1,664,328 | $1,481,115 | $1,456,298 | $1,485,989 | $1,484,966 |
| Total Assets | $1,964,598 | $1,871,943 | $1,859,634 | $1,834,520 | $1,839,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,550 | 1,175 | 1,765 | 2,538 | 3,310 |
| Accounts payable and accrued liabilities | 73,758 | 58,922 | 80,034 | 76,295 | 66,362 |
| Accrued Expenses | 65,118 | 78,309 | 61,304 | 53,298 | 54,025 |
| Other current liabilities | 10,699 | 47,468 | 48,686 | 47,661 | 46,373 |
| TOTAL | $193,337 | $185,874 | $191,789 | $179,792 | $170,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 655,447 | 555,120 | 554,691 | 555,157 | 555,213 |
| Other Non-Current Liabilities | 197,836 | 190,769 | 193,343 | 191,492 | 196,693 |
| TOTAL | $853,283 | $771,044 | $782,812 | $778,861 | $777,123 |
| Total Liabilities | $1,046,620 | $956,918 | $974,601 | $958,653 | $947,193 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,861 | 114,970 | 114,856 | 114,782 | 114,530 |
| Common Shares | 450,636 | 441,295 | 437,087 | 433,672 | 422,364 |
| Retained earnings | 495,988 | 468,061 | 449,046 | 442,258 | 461,903 |
| Other shareholders' equity | -28,646 | 5,669 | -1,100 | -63 | 7,604 |
| TOTAL | $917,978 | $915,025 | $885,033 | $875,867 | $891,871 |
| Total Liabilities And Equity | $1,964,598 | $1,871,943 | $1,859,634 | $1,834,520 | $1,839,064 |