Rayonier Inc REIT (RYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,785 | 112,653 | 104,062 | 136,559 | 219,357 |
| Receivables | 37,793 | 27,693 | 112,408 | 103,181 | 106,434 |
| Inventories | 19,993 | 24,141 | 24,497 | 26,363 | 27,155 |
| Other current assets | 29,487 | 14,254 | 3,322 | 4,397 | 17,253 |
| TOTAL | $196,494 | $183,527 | $260,945 | $285,227 | $384,922 |
| Non-Current Assets | |||||
| PPE Net | 23,176 | 23,378 | 23,326 | 21,560 | 16,849 |
| Other Non-Current Assets | 2,658,702 | 2,651,576 | 2,627,448 | 2,646,007 | 2,517,139 |
| TOTAL | $2,681,878 | $2,674,954 | $2,650,774 | $2,667,567 | $2,533,988 |
| Total Assets | $2,878,372 | $2,858,481 | $2,911,719 | $2,952,794 | $2,918,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,375 | N/A | 31,525 | 42,926 |
| Accounts payable and accrued liabilities | 27,082 | 25,148 | 27,692 | 28,696 | 30,956 |
| Accrued Expenses | 15,443 | 18,497 | 22,925 | 15,691 | 14,748 |
| Other current liabilities | 15,091 | 11,807 | 99,799 | 102,716 | 94,312 |
| TOTAL | $65,517 | $68,548 | $150,416 | $178,628 | $182,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | 996,145 | 1,022,004 | 1,030,269 | 1,033,621 | 1,028,068 |
| Deferred Revenues | 7,901 | 9,721 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 78,370 | 72,219 | 69,685 | 67,823 | 59,366 |
| TOTAL | $1,076,682 | $1,096,993 | $1,104,069 | $1,106,056 | $1,088,674 |
| Total Liabilities | $1,142,199 | $1,165,541 | $1,254,485 | $1,284,684 | $1,271,616 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,393 | 129,084 | 128,932 | 128,901 | 128,828 |
| Common Shares | 878,927 | 872,228 | 870,006 | 868,355 | 865,343 |
| Retained earnings | 715,283 | 707,378 | 675,911 | 683,190 | 689,612 |
| Other shareholders' equity | 141,963 | 113,334 | 111,317 | 116,565 | 92,339 |
| TOTAL | $1,736,173 | $1,692,940 | $1,657,234 | $1,668,110 | $1,647,294 |
| Total Liabilities And Equity | $2,878,372 | $2,858,481 | $2,911,719 | $2,952,794 | $2,918,910 |