Rayonier Inc REIT
(RYN)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,620 | 14,410 | 21,740 | 12,260 | 3,660 |
| Receivables | 104,940 | 112,950 | 122,600 | 103,530 | 106,300 |
| Inventories | 101,490 | 93,370 | 105,350 | 105,070 | 115,310 |
| Other current assets | 49,330 | 58,480 | 52,180 | 50,740 | 49,800 |
| TOTAL | $260,380 | $279,210 | $301,870 | $271,600 | $275,070 |
| Non-Current Assets | |||||
| PPE Net | 2,561,010 | 2,569,090 | 2,564,010 | N/A | 1,883,950 |
| Other Non-Current Assets | 71,920 | 76,100 | 77,970 | 84,900 | 76,820 |
| TOTAL | $2,632,930 | $2,645,190 | $2,641,980 | $84,900 | $1,960,770 |
| Total Assets | $2,180,200 | $2,228,820 | $2,265,400 | $2,280,220 | $1,570,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 66,000 | 74,210 | 71,620 | 74,030 | 68,010 |
| Accrued Expenses | 68,830 | 60,920 | 78,440 | 37,550 | 89,120 |
| Other current liabilities | 58,620 | 57,680 | 62,680 | 79,030 | 18,480 |
| TOTAL | $195,680 | $195,550 | $225,170 | $193,870 | $182,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,007,070 | 1,050,240 | 1,062,930 | 1,132,930 | 432,540 |
| Other Non-Current Liabilities | 175,770 | 175,460 | 174,770 | 177,060 | 180,260 |
| TOTAL | $1,311,760 | $1,354,720 | $1,363,940 | $1,433,440 | $738,800 |
| Total Liabilities | $1,507,450 | $1,550,300 | $1,589,120 | $1,627,320 | $920,940 |
| Shareholders' Equity | |||||
| Common Shares | 44,800 | 52,920 | 58,270 | 60,510 | 67,110 |
| Retained earnings | 627,940 | 625,590 | 618,000 | 592,380 | 582,880 |
| Other shareholders' equity | 10 | 10 | 0 | 10 | 10 |
| TOTAL | $672,750 | $678,520 | $676,270 | $652,900 | $650,000 |
| Total Liabilities And Equity | $2,180,200 | $2,228,820 | $2,265,390 | $2,280,220 | $1,570,940 |