Rayonier Inc REIT
(RYN)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,350 | 9,270 | 5,980 | N/A | N/A |
| Receivables | 108,900 | 96,830 | 82,690 | N/A | N/A |
| Inventories | 140,030 | 143,600 | 133,550 | N/A | N/A |
| Other current assets | 90,130 | 82,900 | 77,040 | 0 | 0 |
| TOTAL | $348,410 | $332,600 | $299,260 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,667,220 | 1,637,290 | 1,632,000 | N/A | N/A |
| Other Non-Current Assets | 26,970 | 28,420 | 24,020 | 0 | 0 |
| TOTAL | $1,694,190 | $1,665,710 | $1,656,020 | $N/A | $N/A |
| Total Assets | $1,535,040 | $1,506,610 | $1,474,770 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 1,200 | N/A | N/A |
| Accounts payable and accrued liabilities | 84,260 | 68,110 | 67,780 | 0 | 0 |
| Accrued Expenses | 31,130 | 39,630 | 25,450 | N/A | N/A |
| Other current liabilities | 53,590 | 66,800 | 62,610 | N/A | N/A |
| TOTAL | $203,220 | $272,770 | $337,840 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 503,930 | 416,010 | 316,130 | N/A | N/A |
| Other Non-Current Liabilities | 68,080 | 69,660 | 88,300 | 0 | 0 |
| TOTAL | $700,240 | $611,130 | $530,600 | $N/A | $N/A |
| Total Liabilities | $903,490 | $883,910 | $868,470 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 157,490 | 157,420 | 157,420 | N/A | N/A |
| Retained earnings | 474,060 | 465,270 | 448,870 | N/A | N/A |
| Other shareholders' equity | 0 | 10 | 10 | 0 | 0 |
| TOTAL | $631,550 | $622,700 | $606,300 | $N/A | $N/A |
| Total Liabilities And Equity | $1,535,040 | $1,506,610 | $1,474,770 | $0 | $0 |