RAYONIER INC.: 10-Q filed 2012-07-27
What RAYONIER INC. reported in its quarterly report filed 2012-07-27 (fiscal Q2 2012): 43 published measures, 116 facts as tagged in accession 0000052827-12-000037.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-07-27
- Fiscal period
- fiscal Q2 2012
- Accession
- 0000052827-12-000037 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RAYONIER INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,816,577,000 | USD | |
| At 2011-12-31 | 2,569,348,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,456,467,000 | USD | |
| At 2011-12-31 | 1,246,275,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,360,110,000 | USD | |
| At 2011-12-31 | 1,323,073,000 | USD | |
| At 2010-12-31 | 1,251,582,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 189,103,000 | USD | |
| At 2011-12-31 | 78,603,000 | USD | |
| At 2011-06-30 | 314,180,000 | USD | |
| At 2010-12-31 | 349,463,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 69,079,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 122,515,000 | USD | 182 |
| 2011-01-01 to 2011-12-31 | 276,005,000 | USD | 365 |
| 2011-04-01 to 2011-06-30 | 56,454,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 114,865,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 208,876,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 194,867,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 76,246,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 65,211,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 65,467,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -159,568,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -164,062,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -70,814,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 829,888,000 | USD | |
| At 2011-12-31 | 806,235,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 122,455,464 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 122,403,388 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 121,692,663 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 121,557,144 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 127,411,127 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 127,731,577 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 126,191,424 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 125,268,488 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.56 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 1 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.46 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.94 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.54 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.96 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.45 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.92 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 13,540,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 32,264,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 10,305,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 26,446,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 562,776,000 | USD | |
| At 2011-12-31 | 461,552,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 9,460,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 8,021,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 98,590,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 182,600,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 79,073,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 166,651,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 500,331,000 | USD | |
| At 2011-12-31 | 344,502,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 16,056,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 27,880,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 12,628,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 25,945,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 196,753,000 | USD | |
| At 2011-12-31 | 178,251,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 72,732,000 | USD | |
| At 2011-12-31 | 72,873,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 109,294,000 | USD | |
| At 2011-12-31 | 95,008,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 7,783,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 7,828,000 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 112,851,000 | USD | |
| At 2011-12-31 | 121,998,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 16,250,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 35,868,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 15,992,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 32,425,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 122,538,279 | shares | |
| At 2011-12-31 | 122,035,177 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -109,955,000 | USD | |
| At 2011-12-31 | -113,448,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,721,704,000 | USD | |
| At 2011-12-31 | 1,619,180,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,158,928,000 | USD | |
| At 2011-12-31 | 1,157,628,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 192,591,000 | USD | |
| At 2011-12-31 | 190,364,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 24,952,000 | USD | |
| At 2011-12-31 | 27,279,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 89,083,000 | USD | |
| At 2011-12-31 | 48,893,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 82,619,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 154,779,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 66,759,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 141,311,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 62,401,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 126,008,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 66,689,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 126,914,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 35,006,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 66,174,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 30,994,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 62,863,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 85,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 59,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 314,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 605,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -15,044,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -945,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 10,936,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 19,479,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 10,989,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -448,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 13,773,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 25,222,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -7,096,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -1,067,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -9,518,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 10,114,000 | USD | 181 |
Inspect the source
- Entity
- RAYONIER INC. / CIK 0000052827
- Captured
- 2026-09-19T14:48:21.078Z
- SEC response SHA-256
6159775b8f3807f8a585d924f0dea3fee608e332d73a47a8c9730a06e6f7828e
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