Rayonier Inc REIT
(RYN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,432 | 6,784 | 4,813 | 5,606 | 10,932 |
| Receivables | 123,435 | 124,737 | 138,039 | 126,175 | 128,478 |
| Inventories | 154,914 | 153,148 | 156,971 | 183,339 | 170,078 |
| Other current assets | 67,807 | 73,463 | 67,144 | 80,354 | 80,084 |
| TOTAL | $349,588 | $358,132 | $366,967 | $395,474 | $389,572 |
| Non-Current Assets | |||||
| PPE Net | 1,704,425 | 1,850,382 | 1,358,027 | 1,816,896 | 1,797,918 |
| Other Non-Current Assets | 50,026 | 45,668 | 47,752 | 48,009 | 47,239 |
| TOTAL | $1,754,451 | $1,896,050 | $1,405,779 | $1,864,905 | $1,845,157 |
| Total Assets | $1,597,731 | $1,650,466 | $1,673,438 | $1,658,983 | $1,647,933 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 524 |
| Accounts payable and accrued liabilities | 87,609 | 84,386 | 89,326 | 86,936 | 102,938 |
| Accrued Expenses | 34,991 | 51,896 | 43,257 | 49,474 | 41,763 |
| Other current liabilities | 95,979 | 52,776 | 52,486 | 53,817 | 55,990 |
| TOTAL | $220,822 | $192,274 | $187,998 | $192,068 | $203,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | 430,667 | 433,417 | 461,972 | 447,247 | 446,696 |
| Other Non-Current Liabilities | 233,368 | 62,470 | 67,197 | 67,365 | 67,561 |
| TOTAL | $753,519 | $661,907 | $692,414 | $676,947 | $674,831 |
| Total Liabilities | $974,341 | $854,181 | $880,412 | $869,015 | $878,562 |
| Shareholders' Equity | |||||
| Common Shares | 145,679 | 149,193 | 152,977 | 156,752 | 159,032 |
| Retained earnings | 477,711 | 647,092 | 640,049 | 633,216 | 610,339 |
| TOTAL | $623,390 | $796,285 | $793,026 | $789,968 | $769,371 |
| Total Liabilities And Equity | $1,597,731 | $1,650,466 | $1,673,438 | $1,658,983 | $1,647,933 |