Rayonier Inc REIT
(RYN)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,584 | 136,315 | 96,186 | 84,117 | 41,550 |
| Receivables | 101,413 | 88,060 | 93,011 | 87,483 | 111,565 |
| Inventories | 83,629 | 81,412 | 89,258 | 76,660 | 96,786 |
| Other current assets | 47,018 | 96,027 | 32,211 | 121,183 | 31,428 |
| TOTAL | $341,644 | $401,814 | $310,666 | $369,443 | $281,329 |
| Non-Current Assets | |||||
| PPE Net | 365,735 | 379,328 | 455,003 | 397,115 | 461,473 |
| Intangibles | 4,202 | 4,221 | 4,295 | 0 | 2,485 |
| Other Non-Current Assets | 1,144,766 | 1,149,102 | 1,176,647 | 1,177,762 | 1,169,327 |
| TOTAL | $1,514,703 | $1,532,651 | $1,635,945 | $1,574,877 | $1,633,285 |
| Total Assets | $1,856,347 | $1,934,465 | $1,946,611 | $1,944,320 | $1,914,614 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,605 | 63,575 | 53,575 | 48,575 | 3,575 |
| Accounts payable and accrued liabilities | 56,566 | 65,930 | 73,220 | 62,774 | 59,772 |
| Accrued Expenses | 85,887 | 69,678 | 74,117 | 83,775 | 89,046 |
| Other current liabilities | 47,622 | 41,928 | 40,102 | 42,474 | 48,323 |
| TOTAL | $259,333 | $245,023 | $241,014 | $246,725 | $200,716 |
| Non-Current Liabilities | |||||
| Long Term Debt | 556,247 | 623,228 | 607,815 | 610,290 | 611,909 |
| Other Non-Current Liabilities | 228,457 | 230,051 | 233,755 | 234,036 | 238,253 |
| TOTAL | $789,797 | $892,100 | $896,822 | $901,207 | $921,513 |
| Total Liabilities | $1,049,130 | $1,137,123 | $1,137,836 | $1,147,932 | $1,122,229 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,778 | 113,546 | 113,079 | 112,935 | 112,123 |
| Common Shares | 413,760 | 406,536 | 399,084 | 393,513 | 387,444 |
| Retained earnings | 398,492 | 390,476 | 404,787 | 401,479 | 415,935 |
| Other shareholders' equity | -5,035 | 330 | 4,904 | 1,396 | -10,994 |
| TOTAL | $807,217 | $797,342 | $808,775 | $796,388 | $792,385 |
| Total Liabilities And Equity | $1,856,347 | $1,934,465 | $1,946,611 | $1,944,320 | $1,914,614 |