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Rayonier Inc REIT (RYN)

Rayonier Inc REIT (RYN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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