Rayonier Inc REIT (RYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,654 | 76,204 | 51,777 | 65,755 | 91,632 |
| Receivables | 30,576 | 27,497 | 20,222 | 19,296 | 19,444 |
| Inventories | 14,957 | 17,443 | 15,351 | 14,506 | 13,362 |
| Other current assets | 6,197 | 1,177 | 16,244 | 0 | 0 |
| TOTAL | $194,873 | $135,211 | $105,685 | $123,623 | $145,660 |
| Non-Current Assets | |||||
| PPE Net | 9,124 | 6,835 | 6,742 | 6,157 | 6,434 |
| Other Non-Current Assets | 2,428,182 | 2,190,091 | 2,203,511 | 2,184,680 | 2,214,227 |
| TOTAL | $2,437,306 | $2,196,926 | $2,210,253 | $2,190,837 | $2,220,661 |
| Total Assets | $2,632,179 | $2,332,137 | $2,315,938 | $2,314,460 | $2,366,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 12,211 | N/A | N/A | 30,000 |
| Accounts payable and accrued liabilities | 22,833 | 22,242 | 21,479 | 19,301 | 22,396 |
| Accrued Expenses | 15,799 | 14,766 | 16,875 | 31,854 | 28,450 |
| Other current liabilities | 29,370 | 19,089 | 21,103 | 30,200 | 31,614 |
| TOTAL | $68,002 | $68,308 | $59,457 | $81,355 | $112,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,052,307 | 857,429 | 830,554 | 791,233 | 722,353 |
| Other Non-Current Liabilities | 89,592 | 70,034 | 65,032 | 66,143 | 55,560 |
| TOTAL | $1,143,657 | $928,049 | $894,741 | $856,888 | $776,589 |
| Total Liabilities | $1,211,659 | $996,357 | $954,198 | $938,243 | $889,049 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,867 | 122,822 | 122,735 | 123,753 | 125,942 |
| Common Shares | 706,677 | 704,174 | 708,827 | 707,070 | 694,835 |
| Retained earnings | 674,954 | 595,851 | 612,760 | 657,326 | 743,528 |
| Other shareholders' equity | 38,889 | 35,755 | 40,153 | 11,821 | 38,909 |
| TOTAL | $1,420,520 | $1,335,780 | $1,361,740 | $1,376,217 | $1,477,272 |
| Total Liabilities And Equity | $2,632,179 | $2,332,137 | $2,315,938 | $2,314,460 | $2,366,321 |