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Rayonier Inc REIT (RYN)

Rayonier Inc REIT (RYN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2004 03-2004 12-2003 09-2003 06-2003
Assets
Current Assets
Cash & Cash Equivalents 66,042 62,898 21,397 86,419 46,988
Receivables 103,606 96,276 91,412 92,083 94,425
Inventories 87,991 87,676 94,861 91,556 85,658
Other current assets 35,646 35,690 36,894 30,497 28,459
TOTAL $293,285 $282,540 $244,564 $300,555 $255,530
Non-Current Assets
PPE Net 474,882 491,297 502,232 510,039 514,269
Intangibles 2,362 2,487 2,944 3,085 2,812
Other Non-Current Assets 1,103,701 1,085,098 1,090,253 1,086,177 1,086,696
TOTAL $1,580,945 $1,578,882 $1,595,429 $1,599,301 $1,603,777
Total Assets $1,874,230 $1,861,422 $1,839,993 $1,899,856 $1,859,307
Liabilities
Current Liabilities
Short Term Debt 3,545 3,545 3,545 3,545 3,520
Accounts payable and accrued liabilities 58,785 70,906 65,312 60,020 59,928
Accrued Expenses 59,933 61,385 44,378 59,136 40,045
Other current liabilities 40,401 33,054 34,051 37,655 32,136
TOTAL $162,664 $168,890 $147,286 $160,356 $135,629
Non-Current Liabilities
Long Term Debt 612,139 614,786 614,935 616,808 618,679
Other Non-Current Liabilities 238,257 242,230 244,852 238,173 238,942
TOTAL $930,036 $925,065 $981,601 $978,797 $987,798
Total Liabilities $1,092,700 $1,093,955 $1,128,887 $1,139,153 $1,123,427
Shareholders' Equity
Shares Outstanding, K 111,700 111,412 111,158 113,513 111,944
Common Shares 379,611 374,995 364,810 102,744 84,207
Retained earnings 419,726 403,796 355,956 679,261 682,629
Other shareholders' equity -17,807 -11,324 -9,660 -21,302 -30,956
TOTAL $781,530 $767,467 $711,106 $760,703 $735,880
Total Liabilities And Equity $1,874,230 $1,861,422 $1,839,993 $1,899,856 $1,859,307
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