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Rayonier Inc REIT (RYN)

Rayonier Inc REIT (RYN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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