Rayonier Inc REIT (RYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 5,980 | 5,731 | 5,731 | N/A | N/A |
Marketable Securities | 0 | 5,000 | 5,000 | N/A | N/A |
Receivables | 82,690 | 74,249 | 74,249 | N/A | N/A |
Inventories | 133,550 | 139,980 | 139,980 | N/A | N/A |
Other current assets | 77,040 | 66,577 | 66,577 | 0 | 0 |
TOTAL | $299,260 | $291,537 | $291,537 | $N/A | $N/A |
Non-Current Assets | |||||
PPE Net | 1,151,480 | 1,153,570 | 1,153,570 | N/A | N/A |
Other Non-Current Assets | 24,020 | 31,337 | 31,337 | 0 | 0 |
TOTAL | $1,175,500 | $1,184,907 | $1,184,907 | $N/A | $N/A |
Total Assets | $1,474,770 | $1,476,444 | $1,476,444 | $N/A | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,200 | 1,770 | 1,770 | N/A | N/A |
Accounts payable and accrued liabilities | 67,780 | 72,321 | 72,321 | 0 | 0 |
Accrued Expenses | 25,450 | 28,419 | 28,419 | N/A | N/A |
Other current liabilities | 62,610 | 82,263 | 82,263 | N/A | N/A |
TOTAL | $337,840 | $284,773 | $284,773 | $N/A | $N/A |
Non-Current Liabilities | |||||
Long Term Debt | 316,130 | 301,634 | 301,634 | N/A | N/A |
aiOther Non-Current Liabilities | 88,300 | 127,881 | 127,881 | 0 | 0 |
TOTAL | $530,600 | $515,993 | $515,993 | $N/A | $N/A |
Total Liabilities | $868,470 | $800,766 | $800,866 | $N/A | $N/A |
Shareholders' Equity | |||||
Common Shares | 157,420 | 157,426 | 157,426 | N/A | N/A |
Retained earnings | 448,870 | 518,252 | 518,252 | N/A | N/A |
Other shareholders' equity | 10 | 0 | 0 | 0 | 0 |
TOTAL | $606,300 | $675,678 | $675,678 | $N/A | $N/A |
Total Liabilities And Equity | $1,474,770 | $1,476,444 | $1,476,544 | $0 | $0 |