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RAYONIER INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 88,404 | $ 114,255
Accounts receivable, less allowance for doubtful accounts of $67 and $74 | 31,515 | 27,837
Other receivables | 18,896 | 14,701
Inventory (Note 13) | 32,331 | 23,729
Prepaid expenses | 18,961 | 20,573
Assets held for sale (Note 19) | 4,158 | 713
Other current assets | 2,994 | 573
Total current assets | 197,259 | 202,381
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 3,175,006 | 3,230,904
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS (NOTE 12) | 111,786 | 115,097
PROPERTY, PLANT AND EQUIPMENT |  |
Land | 6,453 | 6,453
Buildings | 30,948 | 31,020
Machinery and equipment | 6,560 | 6,568
Construction in progress | 1,157 | 653
Total property, plant and equipment, gross | 45,118 | 44,694
Less — accumulated depreciation | (18,631) | (17,505)
Total property, plant and equipment, net | 26,487 | 27,189
RESTRICTED CASH (NOTE 18) | 4,962 | 1,152
RIGHT-OF-USE ASSETS | 94,563 | 97,167
OTHER ASSETS | 112,060 | 115,481
TOTAL ASSETS | 3,722,123 | 3,789,371
CURRENT LIABILITIES |  |
Accounts payable | 22,718 | 22,100
Accrued taxes | 6,975 | 3,734
Accrued payroll and benefits | 7,901 | 12,564
Accrued interest | 7,304 | 5,920
Deferred revenue | 33,490 | 22,762
Other current liabilities | 24,364 | 28,247
Total current liabilities | 102,752 | 95,327
LONG-TERM DEBT, NET (NOTE 6) | 1,512,197 | 1,514,721
PENSION AND OTHER POSTRETIREMENT BENEFITS (NOTE 15) | 8,402 | 8,510
LONG-TERM LEASE LIABILITY | 86,477 | 88,756
LONG-TERM DEFERRED REVENUE | 11,327 | 6,895
OTHER NON-CURRENT LIABILITIES | 84,721 | 88,687
CONTINGENCIES (NOTE 9) |  |
NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP (NOTE 4) | 77,532 | 105,763
SHAREHOLDERS’ EQUITY |  |
Common Shares, 480,000,000 shares authorized, 148,268,443 and 147,282,631 shares issued and outstanding | 1,489,696 | 1,462,945
Retained earnings | 311,429 | 366,637
Accumulated other comprehensive income (Note 17) | 24,295 | 35,813
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY | 1,825,420 | 1,865,395
Noncontrolling interests in consolidated affiliates (Note 4) | 13,295 | 15,317
TOTAL SHAREHOLDERS’ EQUITY | 1,838,715 | 1,880,712
TOTAL LIABILITIES, NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP/ REDEEMABLE OPERATING PARTNERSHIP UNITS AND SHAREHOLDERS’ EQUITY/CAPITAL | $ 3,722,123 | $ 3,789,371

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