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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
CURRENT ASSETS |  |
Total cash and cash equivalents | $ 82,620 | $ 84,507
Accounts receivable, less allowance for doubtful accounts of $45 and $25 | 51,902 | 49,082
Inventory | 24,993 | 10,594
Prepaid expenses | 18,280 | 16,168
Assets held for sale | 7,930 | 3,449
Other current assets | 4,355 | 6,765
Total current assets | 190,080 | 170,565
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 3,245,122 | 3,262,126
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS | 111,315 | 108,518
PROPERTY, PLANT AND EQUIPMENT |  |
Land | 6,569 | 6,548
Buildings | 30,979 | 31,024
Machinery and equipment | 4,395 | 4,615
Construction in progress | 471 | 452
Total property, plant and equipment, gross | 42,414 | 42,639
Less — accumulated depreciation | (12,700) | (12,238)
Total property, plant and equipment, net | 29,714 | 30,401
RESTRICTED CASH | 475 | 2,975
RIGHT-OF-USE ASSETS | 105,146 | 108,992
OTHER ASSETS | 67,732 | 45,156
TOTAL ASSETS | 3,749,584 | 3,728,733
CURRENT LIABILITIES |  |
Accounts payable | 35,083 | 24,790
Accrued taxes | 8,317 | 7,347
Accrued payroll and benefits | 6,094 | 12,327
Accrued interest | 9,627 | 6,325
Deferred revenue | 8,137 | 11,112
Other current liabilities | 33,587 | 29,234
Total current liabilities | 100,845 | 91,135
LONG-TERM DEBT, NET OF DEFERRED FINANCING COSTS | 1,359,400 |
PENSION AND OTHER POSTRETIREMENT BENEFITS | 22,958 | 23,344
LONG-TERM LEASE LIABILITY | 96,872 | 100,251
OTHER NON-CURRENT LIABILITIES | 121,598 | 160,722
COMMITMENTS AND CONTINGENCIES |  |
NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP/REDEEMABLE OPERATING PARTNERSHIP UNITS 4,428,900 and 4,428,900 Common Units outstanding, respectively | 137,990 | 130,121
SHAREHOLDERS’ EQUITY |  |
Common stock | 1,146,265 | 1,101,675
Retained earnings | 407,716 | 446,267
Accumulated other comprehensive loss | (25,146) | (73,885)
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY | 1,528,835 | 1,474,057
Noncontrolling interests in consolidated affiliates | 381,086 | 388,588
TOTAL SHAREHOLDERS’ EQUITY | 1,909,921 | 1,862,645
CAPITAL |  |
Accumulated other comprehensive loss | (25,146) | (73,885)
TOTAL LIABILITIES, NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP AND SHAREHOLDERS’ EQUITY | 3,749,584 | 3,728,733
Excluding Timber Funds |  |
CURRENT ASSETS |  |
Total cash and cash equivalents | 77,946 | 80,454
CURRENT LIABILITIES |  |
LONG-TERM DEBT, NET OF DEFERRED FINANCING COSTS | 1,299,433 | 1,300,336
Timber Funds |  |
CURRENT ASSETS |  |
Total cash and cash equivalents | 4,674 | 4,053
CURRENT LIABILITIES |  |
LONG-TERM DEBT, NET OF DEFERRED FINANCING COSTS | 59,967 | 60,179
Rayonier Limited Partnership |  |
CURRENT ASSETS |  |
Total cash and cash equivalents | 82,620 | 84,507
Accounts receivable, less allowance for doubtful accounts of $45 and $25 | 51,902 | 49,082
Inventory | 24,993 | 10,594
Prepaid expenses | 18,280 | 16,168
Assets held for sale | 7,930 | 3,449
Other current assets | 4,355 | 6,765
Total current assets | 190,080 | 170,565
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 3,245,122 | 3,262,126
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS | 111,315 | 108,518
PROPERTY, PLANT AND EQUIPMENT |  |
Land | 6,569 | 6,548
Buildings | 30,979 | 31,024
Machinery and equipment | 4,395 | 4,615
Construction in progress | 471 | 452
Total property, plant and equipment, gross | 42,414 | 42,639
Less — accumulated depreciation | (12,700) | (12,238)
Total property, plant and equipment, net | 29,714 | 30,401
RESTRICTED CASH | 475 | 2,975
RIGHT-OF-USE ASSETS | 105,146 | 108,992
OTHER ASSETS | 67,732 | 45,156
TOTAL ASSETS | 3,749,584 | 3,728,733
CURRENT LIABILITIES |  |
Accounts payable | 35,083 | 24,790
Accrued taxes | 8,317 | 7,347
Accrued payroll and benefits | 6,094 | 12,327
Accrued interest | 9,627 | 6,325
Deferred revenue | 8,137 | 11,112
Other current liabilities | 33,587 | 29,234
Total current liabilities | 100,845 | 91,135
PENSION AND OTHER POSTRETIREMENT BENEFITS | 22,958 | 23,344
LONG-TERM LEASE LIABILITY | 96,872 | 100,251
OTHER NON-CURRENT LIABILITIES | 121,598 | 160,722
NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP/REDEEMABLE OPERATING PARTNERSHIP UNITS 4,428,900 and 4,428,900 Common Units outstanding, respectively | 137,990 | 130,121
SHAREHOLDERS’ EQUITY |  |
Accumulated other comprehensive loss | (21,075) | (71,345)
CAPITAL |  |
General partners’ capital | 15,499 | 15,454
Limited partners’ capital | 1,534,411 | 1,529,948
Accumulated other comprehensive loss | (21,075) | (71,345)
TOTAL CONTROLLING INTEREST CAPITAL | 1,528,835 | 1,474,057
Noncontrolling interests in consolidated affiliates | 381,086 | 388,588
TOTAL CAPITAL | 1,909,921 | 1,862,645
TOTAL LIABILITIES, NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP AND SHAREHOLDERS’ EQUITY | 3,749,584 | 3,728,733
Rayonier Limited Partnership | Excluding Timber Funds |  |
CURRENT ASSETS |  |
Total cash and cash equivalents | 77,946 | 80,454
CURRENT LIABILITIES |  |
LONG-TERM DEBT, NET OF DEFERRED FINANCING COSTS | 1,299,433 | 1,300,336
Rayonier Limited Partnership | Timber Funds |  |
CURRENT ASSETS |  |
Total cash and cash equivalents | 4,674 | 4,053
CURRENT LIABILITIES |  |
LONG-TERM DEBT, NET OF DEFERRED FINANCING COSTS | $ 59,967 | $ 60,179

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