Rayonier Inc REIT
(RYN)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 03-1992 | 12-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,989 | 5,731 | 5,731 | 5,731 | N/A |
| Marketable Securities | 0 | 5,000 | 5,000 | 5,000 | N/A |
| Receivables | 82,696 | 74,249 | 74,249 | 74,249 | N/A |
| Inventories | 133,559 | 139,980 | 139,980 | 139,980 | N/A |
| Other current assets | 77,020 | 66,577 | 66,577 | 66,577 | 0 |
| TOTAL | $299,264 | $291,537 | $291,537 | $291,537 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,632,004 | 1,601,213 | 1,601,213 | 1,601,213 | N/A |
| Other Non-Current Assets | 24,025 | 31,337 | 31,337 | 31,337 | 0 |
| TOTAL | $1,656,029 | $1,632,550 | $1,632,550 | $1,632,550 | $N/A |
| Total Assets | $1,474,775 | $1,476,444 | $1,476,444 | $1,476,444 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,203 | 1,770 | 1,770 | 1,770 | N/A |
| Accounts payable and accrued liabilities | 67,783 | 72,321 | 72,321 | 72,321 | 0 |
| Accrued Expenses | 25,451 | 28,419 | 28,419 | 28,419 | N/A |
| Other current liabilities | 62,610 | 82,263 | 82,263 | 82,263 | N/A |
| TOTAL | $337,847 | $284,773 | $284,773 | $284,773 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 316,138 | 301,634 | 301,634 | 301,634 | N/A |
| Other Non-Current Liabilities | 88,310 | 127,881 | 127,881 | 127,881 | 0 |
| TOTAL | $530,624 | $515,993 | $515,993 | $515,993 | $N/A |
| Total Liabilities | $831,822 | $800,766 | $800,866 | $800,866 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 157,426 | 157,426 | 157,426 | 157,426 | N/A |
| Retained earnings | 448,878 | 518,252 | 518,252 | 518,252 | N/A |
| TOTAL | $606,304 | $675,678 | $675,678 | $675,678 | $N/A |
| Total Liabilities And Equity | $1,438,126 | $1,476,444 | $1,476,544 | $1,476,544 | $0 |