Rayonier Inc REIT
(RYN)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,781 | 5,354 | 12,268 | 9,178 | 9,510 |
| Receivables | 145,084 | 128,998 | 117,523 | 103,892 | 124,696 |
| Inventories | 170,138 | 169,575 | 145,160 | 119,739 | 130,176 |
| Other current assets | 74,095 | 67,152 | 74,602 | 64,412 | 81,063 |
| TOTAL | $400,098 | $371,079 | $349,553 | $297,221 | $345,445 |
| Non-Current Assets | |||||
| PPE Net | 1,266,770 | 1,770,574 | 1,737,125 | 1,715,372 | 1,660,639 |
| Other Non-Current Assets | 35,226 | 28,416 | 30,803 | 29,439 | 51,456 |
| TOTAL | $1,301,996 | $1,798,990 | $1,767,928 | $1,744,811 | $1,712,095 |
| Total Assets | $1,629,371 | $1,607,214 | $1,570,030 | $1,511,175 | $1,533,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 51,086 | 27,757 | 218 | 0 |
| Accounts payable and accrued liabilities | 93,398 | 98,229 | 83,595 | 83,658 | 81,196 |
| Accrued Expenses | 44,050 | 26,115 | 39,413 | 32,234 | 24,503 |
| Other current liabilities | 60,361 | 54,067 | 66,251 | 62,686 | 62,592 |
| TOTAL | $198,209 | $229,497 | $217,016 | $178,880 | $200,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 483,208 | 482,708 | 482,783 | 482,920 | 482,937 |
| Other Non-Current Liabilities | 55,743 | 64,452 | 65,558 | 66,536 | 68,103 |
| TOTAL | $688,417 | $684,979 | $679,384 | $677,094 | $689,934 |
| Total Liabilities | $886,626 | $914,476 | $896,400 | $855,974 | $890,851 |
| Shareholders' Equity | |||||
| Common Shares | 158,818 | 158,439 | 158,263 | 157,581 | 157,498 |
| Retained earnings | 583,927 | 534,299 | 515,367 | 497,620 | 485,150 |
| TOTAL | $742,745 | $692,738 | $673,630 | $655,201 | $642,648 |
| Total Liabilities And Equity | $1,629,371 | $1,607,214 | $1,570,030 | $1,511,175 | $1,533,499 |