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v3.6.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 85,909 | $ 51,777
Accounts receivable, less allowance for doubtful accounts of $33 and $42 | 20,664 | 20,222
Inventory (Note 18) | 21,379 | 15,351
Prepaid logging roads | 10,228 | 10,563
Prepaid expenses | 1,579 | 2,091
Assets held for sale (Note 21) | 23,171 | 0
Other current assets | 1,874 | 5,681
Total current assets | 164,804 | 105,685
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 2,291,015 | 2,066,780
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS (NOTE 6) | 70,374 | 65,450
PROPERTY, PLANT AND EQUIPMENT |  |
Land | 2,279 | 1,833
Buildings | 7,990 | 9,014
Machinery and equipment | 4,658 | 3,686
Construction in progress | 8,170 | 1,282
Total property, plant and equipment, gross | 23,097 | 15,815
Less—accumulated depreciation | (9,063) | (9,073)
Total property, plant and equipment, net | 14,034 | 6,742
RESTRICTED DEPOSITS (Note 19) | 71,708 | 23,525
OTHER ASSETS (Note 20) | 73,825 | 47,756
TOTAL ASSETS | 2,685,760 | 2,315,938
CURRENT LIABILITIES |  |
Accounts payable | 22,337 | 21,479
Current maturities of long-term debt | 31,676 | 0
Accrued taxes | 2,657 | 3,685
Accrued payroll and benefits | 9,277 | 7,037
Accrued interest | 5,340 | 6,153
Other current liabilities | 20,679 | 21,103
Total current liabilities | 91,966 | 59,457
LONG-TERM DEBT, NET OF DEFERRED FINANCING COSTS | 1,030,205 | 830,554
PENSION AND OTHER POSTRETIREMENT BENEFITS (Note 15) | 31,856 | 34,137
OTHER NON-CURRENT LIABILITIES | 34,981 | 30,050
COMMITMENTS AND CONTINGENCIES (Notes 8 and 10) |  |
SHAREHOLDERS’ EQUITY |  |
Common Shares, 480,000,000 shares authorized, 122,904,368 and 122,770,217 shares issued and outstanding | 709,867 | 708,827
Retained earnings | 700,887 | 612,760
Accumulated other comprehensive income (loss) | 856 | (33,503)
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY | 1,411,610 | 1,288,084
Noncontrolling interest | 85,142 | 73,656
TOTAL SHAREHOLDERS’ EQUITY | 1,496,752 | 1,361,740
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 2,685,760 | $ 2,315,938

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