Rayonier Inc REIT
(RYN)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,710 | 5,660 | 6,630 | 8,790 | 15,620 |
| Receivables | 108,330 | 100,580 | 118,760 | 112,440 | 115,170 |
| Inventories | 107,890 | 120,170 | 98,910 | 113,170 | 110,500 |
| Other current assets | 58,640 | 60,120 | 57,530 | 69,120 | 71,800 |
| TOTAL | $280,570 | $286,530 | $281,830 | $303,520 | $313,090 |
| Non-Current Assets | |||||
| PPE Net | 1,327,660 | 1,850,550 | 1,848,370 | 1,852,570 | 1,845,680 |
| Other Non-Current Assets | 627,330 | 82,980 | 86,900 | 88,150 | 92,350 |
| TOTAL | $1,954,990 | $1,933,530 | $1,935,270 | $1,940,720 | $1,938,030 |
| Total Assets | $1,588,850 | $1,588,650 | $1,600,850 | $1,631,740 | $1,656,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70,120 | 65,530 | 65,840 | 66,790 | 63,990 |
| Accrued Expenses | 0 | 44,860 | 36,370 | 44,220 | 46,930 |
| Other current liabilities | 92,400 | 66,660 | 66,440 | 64,630 | 68,230 |
| TOTAL | $184,330 | $182,200 | $172,750 | $179,510 | $183,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 446,400 | 456,970 | 485,850 | 504,060 | 516,430 |
| Other Non-Current Liabilities | 184,330 | 186,380 | 187,880 | 193,110 | 198,710 |
| TOTAL | $753,190 | $761,600 | $789,130 | $815,890 | $827,950 |
| Total Liabilities | $937,530 | $943,820 | $961,890 | $995,410 | $1,011,090 |
| Shareholders' Equity | |||||
| Common Shares | 76,950 | 78,930 | 79,560 | 82,530 | 95,500 |
| Retained earnings | 574,360 | 565,900 | 559,390 | 553,790 | 549,600 |
| TOTAL | $651,310 | $644,830 | $638,950 | $636,320 | $645,100 |
| Total Liabilities And Equity | $1,588,840 | $1,588,650 | $1,600,840 | $1,631,730 | $1,656,190 |