Rayonier Inc REIT (RYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 61,685 | 181,081 | 40,171 | 146,227 | 84,117 |
Receivables | 77,543 | 81,068 | 100,309 | 88,378 | 87,483 |
Inventories | 96,866 | 84,291 | 75,593 | 85,545 | 76,660 |
Other current assets | 0 | 49,780 | 84,197 | 33,948 | 121,183 |
TOTAL | $279,023 | $396,220 | $300,270 | $354,098 | $369,443 |
Non-Current Assets | |||||
PPE Net | 350,809 | 345,755 | 353,780 | 361,310 | 397,115 |
Investments And Advances | 42,950 | 62,766 | 61,233 | 81,648 | 0 |
Other Non-Current Assets | 1,409,082 | 1,274,300 | 1,249,315 | 1,042,008 | 1,177,762 |
TOTAL | $1,802,841 | $1,682,821 | $1,664,328 | $1,484,966 | $1,574,877 |
Total Assets | $2,081,864 | $2,079,041 | $1,964,598 | $1,839,064 | $1,944,320 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 620 | 55,585 | 3,550 | 3,310 | 48,575 |
Accounts payable and accrued liabilities | 70,714 | 66,224 | 73,758 | 66,362 | 62,774 |
Accrued Expenses | 49,374 | 53,075 | 65,118 | 54,025 | 83,775 |
Other current liabilities | 38,913 | 43,529 | 10,699 | 46,373 | 42,474 |
TOTAL | $159,621 | $218,413 | $193,337 | $170,070 | $246,725 |
Non-Current Liabilities | |||||
Long Term Debt | 746,591 | 694,259 | 655,447 | 555,213 | 610,290 |
aiOther Non-Current Liabilities | 236,715 | 185,272 | 197,836 | 196,693 | 234,036 |
TOTAL | $983,306 | $879,531 | $853,283 | $777,123 | $901,207 |
Total Liabilities | $1,142,927 | $1,097,944 | $1,046,620 | $947,193 | $1,147,932 |
Shareholders' Equity | |||||
Shares Outstanding, K | 118,446 | 117,599 | 115,861 | 114,530 | 112,935 |
Common Shares | 527,302 | 487,407 | 450,636 | 422,364 | 393,513 |
Retained earnings | 509,931 | 519,328 | 495,988 | 461,903 | 401,479 |
Other shareholders' equity | -98,296 | -25,638 | -28,646 | 7,604 | 1,396 |
TOTAL | $938,937 | $981,097 | $917,978 | $891,871 | $796,388 |
Total Liabilities And Equity | $2,081,864 | $2,079,041 | $1,964,598 | $1,839,064 | $1,944,320 |