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Rayonier Inc. REIT (RYN)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 55.0M 61.7M 57.5M 59.9M 153M
Short Term Investments 0 0 0 0 0
Accounts Receivable 93.8M 72.5M 71.9M 82.2M 97.1M
Inventories 95.4M 96.7M 105M 106M 100.0M
Pre-paid Expenses 0 0 0 64.7M 58.9M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 117M 96.1M 93.8M 85.1M 135M
Total Current Assets 361M 327M 328M 398M 544M
Property, Plant & Equipment 352M 1.61B 1.59B 1.56B 1.54B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.43B 158M 149M 202M 211M
Total Long-Term Assets 1.78B 1.76B 1.74B 1.77B 1.75B
Total Assets 2.14B 2.09B 2.07B 2.16B 2.29B
Accounts Payable 67.7M 70.0M 73.6M 66.8M 49.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 23.9M 620K 620K 620K 660K
Other Current Liabilities 55.8M 54.6M 80.1M 89.7M 102M
Total Current Liabilities 219M 163M 168M 161M 166M
Long Term Debt 770M 770M 748M 749M 809M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 150M 233M 231M 239M 239M
Total Long-term Liabilities 920M 1.00B 979M 989M 1.05B
Minority Interest 0 0 0 0 0
Total Liabilities 1.14B 1.17B 1.15B 1.15B 1.21B
Preferred Stock 0 0 0 0 0
Common Par 506M 508M 531M 539M 556M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 509M 514M 496M 565M 606M
Treasury Stock 0 0 0 0 0
Other Equity -12.8M -98.3M -105M -88.9M -84.1M
Total Shareholder's Equity 1.00B 924M 922M 1.01B 1.08B
 
 
 
 
 
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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