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Rayonier Inc. REIT (RYN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 237M 189M 215M 281M 266M
Short Term Investments 0 0 0 0 0
Accounts Receivable 97.2M 109M 110M 0 106M
Inventories 102M 113M 121M 0 114M
Pre-paid Expenses 62.0M 89.1M 78.7M 0 38.9M
Deferred Tax Assets 0 0 0 0 66.5M
Other Current Assets 0 0 0 286M 0
Total Current Assets 498M 500M 525M 566M 591M
Property, Plant & Equipment 2.03B 563M 2.12B 2.28B 760M
Goodwill & Intangibles 0 1.50B 0 0 0
Other Long-term Assets 269M 257M 269M 275M 1.85B
Total Long-Term Assets 2.30B 2.32B 2.39B 2.56B 2.61B
Total Assets 2.79B 2.82B 2.91B 3.12B 3.20B
Accounts Payable 101M 72.7M 91.7M 0 108M
Accrued Expenses 0 0 0 0 0
Short Term Debt 50.5M 0 41.3M 150M 50.0M
Other Current Liabilities 27.3M 50.8M 102M 158M 38.5M
Total Current Liabilities 233M 197M 287M 308M 261M
Long Term Debt 974M 1.02B 968M 1.12B 1.15B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 245M 242M 241M 261M 252M
Total Long-term Liabilities 1.22B 1.26B 1.21B 1.38B 1.40B
Minority Interest 0 0 0 0 0
Total Liabilities 1.45B 1.46B 1.50B 1.69B 1.66B
Preferred Stock 0 0 0 0 0
Common Par 635M 640M 663M 0 673M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 811M 830M 856M 0 969M
Treasury Stock 0 0 0 0 0
Other Equity -103M -110M -100M 1.43B -103M
Total Shareholder's Equity 1.34B 1.36B 1.42B 1.43B 1.54B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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