Rayonier Inc REIT
(RYN)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,755 | 91,632 | 139,049 | 161,558 | 182,831 |
| Receivables | 19,296 | 19,444 | 19,960 | 24,018 | 28,237 |
| Inventories | 14,506 | 13,362 | 13,100 | 8,383 | 12,439 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 4,211 |
| Other current assets | 0 | 0 | 0 | 14,696 | 0 |
| TOTAL | $123,623 | $145,660 | $190,149 | $213,704 | $251,539 |
| Non-Current Assets | |||||
| PPE Net | 6,157 | 6,434 | 6,592 | 6,706 | 6,531 |
| Other Non-Current Assets | 2,184,680 | 2,214,227 | 2,215,809 | 2,232,705 | 2,219,489 |
| TOTAL | $2,190,837 | $2,220,661 | $2,222,401 | $2,239,411 | $2,226,020 |
| Total Assets | $2,314,460 | $2,366,321 | $2,412,550 | $2,453,115 | $2,477,559 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 30,000 | 130,213 | 129,706 | 130,486 |
| Accounts payable and accrued liabilities | 19,301 | 22,396 | 22,228 | 20,211 | 23,126 |
| Accrued Expenses | 31,854 | 28,450 | 25,349 | 26,228 | 31,428 |
| Other current liabilities | 30,200 | 31,614 | 19,002 | 25,857 | 26,596 |
| TOTAL | $81,355 | $112,460 | $196,792 | $202,002 | $211,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 791,233 | 722,353 | 612,804 | 621,849 | 605,162 |
| Other Non-Current Liabilities | 66,143 | 55,560 | 54,305 | 54,634 | 50,501 |
| TOTAL | $856,888 | $776,589 | $667,542 | $675,962 | $655,021 |
| Total Liabilities | $938,243 | $889,049 | $864,334 | $877,964 | $866,657 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,753 | 125,942 | 126,867 | 126,799 | 126,726 |
| Common Shares | 707,070 | 694,835 | 703,588 | 702,598 | 700,581 |
| Retained earnings | 657,326 | 743,528 | 776,827 | 790,697 | 820,181 |
| Other shareholders' equity | 11,821 | 38,909 | 67,801 | 81,856 | 90,140 |
| TOTAL | $1,376,217 | $1,477,272 | $1,548,216 | $1,575,151 | $1,610,902 |
| Total Liabilities And Equity | $2,314,460 | $2,366,321 | $2,412,550 | $2,453,115 | $2,477,559 |