Rayonier Inc REIT
(RYN)
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Fiscal Year End Date: 12/31
| 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 |