Rayonier Inc REIT
(RYN)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,450 | 10,661 | 10,836 | 8,753 | 2,878 |
| Receivables | 106,280 | 115,704 | 104,126 | 119,615 | 112,953 |
| Inventories | 115,750 | 114,148 | 141,251 | 136,801 | 163,432 |
| Other current assets | 65,800 | 70,001 | 55,655 | 54,932 | 64,775 |
| TOTAL | $296,280 | $310,514 | $311,868 | $320,101 | $344,038 |
| Non-Current Assets | |||||
| PPE Net | 1,830,530 | 1,763,541 | 1,783,242 | 1,766,157 | 1,736,153 |
| Other Non-Current Assets | 90,390 | 84,039 | 49,998 | 51,179 | 49,772 |
| TOTAL | $1,920,920 | $1,847,580 | $1,833,240 | $1,817,336 | $1,785,925 |
| Total Assets | $1,637,870 | $1,595,558 | $1,587,879 | $1,596,399 | $1,605,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 68,630 | 74,269 | 74,583 | 82,308 | 68,287 |
| Accrued Expenses | 42,910 | 35,743 | 39,775 | 31,629 | 31,506 |
| Other current liabilities | 69,220 | 92,332 | 81,289 | 74,492 | 90,381 |
| TOTAL | $184,470 | $206,538 | $199,232 | $192,164 | $193,302 |
| Non-Current Liabilities | |||||
| Long Term Debt | 488,410 | 421,325 | 433,208 | 448,695 | 461,367 |
| Other Non-Current Liabilities | 206,370 | 221,571 | 228,737 | 230,498 | 228,912 |
| TOTAL | $812,930 | $756,338 | $762,937 | $781,880 | $786,829 |
| Total Liabilities | $997,420 | $962,876 | $962,169 | $974,044 | $980,131 |
| Shareholders' Equity | |||||
| Common Shares | 100,530 | 102,175 | 112,564 | 123,941 | 138,048 |
| Retained earnings | 539,920 | 530,507 | 513,146 | 498,414 | 487,337 |
| TOTAL | $640,450 | $632,682 | $625,710 | $622,355 | $625,385 |
| Total Liabilities And Equity | $1,637,870 | $1,595,558 | $1,587,879 | $1,596,399 | $1,605,516 |