Rayonier Inc REIT
(RYN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,123 | 25,627 | 10,113 | 10,893 | 9,824 |
| Receivables | 101,480 | 102,220 | 119,834 | 110,366 | 117,114 |
| Inventories | 91,010 | 87,800 | 98,702 | 93,400 | 97,106 |
| Other current assets | 28,447 | 27,731 | 38,077 | 48,578 | 46,554 |
| TOTAL | $235,060 | $243,378 | $266,726 | $263,237 | $270,598 |
| Non-Current Assets | |||||
| PPE Net | 595,936 | 595,193 | 606,792 | 619,813 | 629,824 |
| Intangibles | 5,120 | 6,183 | 6,168 | 6,171 | 6,335 |
| Other Non-Current Assets | 1,204,051 | 1,194,685 | 1,205,836 | 1,243,362 | 1,255,517 |
| TOTAL | $1,805,107 | $1,796,061 | $1,818,796 | $1,869,346 | $1,891,676 |
| Total Assets | $2,040,167 | $2,039,439 | $2,085,522 | $2,132,583 | $2,162,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,690 | 2,600 | 2,580 | 2,565 | 2,565 |
| Accounts payable and accrued liabilities | 65,247 | 62,854 | 65,825 | 82,180 | 87,401 |
| Accrued Expenses | 47,403 | 68,453 | 83,020 | 70,175 | 67,978 |
| Other current liabilities | 32,670 | 29,611 | 34,820 | 38,184 | 37,823 |
| TOTAL | $156,010 | $163,518 | $186,245 | $193,104 | $195,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | 854,270 | 852,205 | 876,605 | 941,415 | 970,415 |
| Other Non-Current Liabilities | 189,370 | 182,658 | 182,039 | 179,092 | 185,658 |
| TOTAL | $1,175,363 | $1,169,731 | $1,190,072 | $1,255,711 | $1,286,406 |
| Total Liabilities | $1,331,373 | $1,333,249 | $1,376,317 | $1,448,815 | $1,482,173 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,359 | 109,243 | 109,113 | 108,761 | N/A |
| Common Shares | 59,721 | 54,659 | 53,658 | 49,900 | 48,717 |
| Retained earnings | 649,775 | 651,740 | 655,547 | 633,868 | 631,384 |
| Other shareholders' equity | -702 | -209 | 0 | 0 | 0 |
| TOTAL | $708,794 | $706,190 | $709,205 | $683,768 | $680,101 |
| Total Liabilities And Equity | $2,040,167 | $2,039,439 | $2,085,522 | $2,132,583 | $2,162,274 |