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RAYONIER, L.P. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 159,903 | $ 207,696
Trade receivables, less allowance for doubtful accounts of $202 and $210 | 35,309 | 28,652
Other receivables | 5,145 | 11,517
Inventory (Note 13) | 43,541 | 31,017
Prepaid expenses | 20,148 | 19,070
Assets held for sale (Note 19) | 10,025 | 9,932
Other current assets | 5,873 | 9,074
Total current assets | 279,944 | 316,958
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 2,959,052 | 3,004,316
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS (NOTE 12) | 106,403 | 105,595
PROPERTY, PLANT AND EQUIPMENT |  |
Land | 6,453 | 6,453
Buildings | 31,147 | 31,251
Machinery and equipment | 6,633 | 6,523
Construction in progress | 1,895 | 1,841
Total property, plant and equipment, gross | 46,128 | 46,068
Less — accumulated depreciation | (19,638) | (19,059)
Total property, plant and equipment, net | 26,490 | 27,009
RESTRICTED CASH (NOTE 18) | 677 | 678
RIGHT-OF-USE ASSETS | 90,319 | 95,474
OTHER ASSETS | 106,872 | 97,555
TOTAL ASSETS | 3,569,757 | 3,647,585
CURRENT LIABILITIES |  |
Accounts payable | 34,134 | 26,561
Accrued taxes | 5,567 | 4,394
Accrued payroll and benefits | 6,680 | 14,215
Accrued interest | 9,913 | 7,094
Pension and other postretirement benefits (Note 15) | 1,223 | 8,444
Deferred revenue | 20,900 | 19,012
Other current liabilities | 35,339 | 30,409
Total current liabilities | 113,756 | 140,277
LONG-TERM DEBT, NET (NOTE 6) | 1,361,985 | 1,365,773
PENSION AND OTHER POSTRETIREMENT BENEFITS, NON-CURRENT (NOTE 15) | 1,448 | 1,441
LONG-TERM LEASE LIABILITY | 82,932 | 87,684
LONG-TERM DEFERRED REVENUE | 15,349 | 11,294
OTHER NON-CURRENT LIABILITIES | 79,051 | 81,863
CONTINGENCIES (NOTE 9) |  |
REDEEMABLE OPERATING PARTNERSHIP UNITS (NOTE 4) 2,093,522 and 2,443,898 Units outstanding, respectively | 69,589 | 81,651
CAPITAL |  |
Accumulated other comprehensive income (Note 17) | 22,370 | 24,651
TOTAL LIABILITIES, NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP AND SHAREHOLDERS’ EQUITY | 3,569,757 | 3,647,585
Rayonier Limited Partnership |  |
CURRENT ASSETS |  |
Cash and cash equivalents | 159,903 | 207,696
Trade receivables, less allowance for doubtful accounts of $202 and $210 | 35,309 | 28,652
Other receivables | 5,145 | 11,517
Inventory (Note 13) | 43,541 | 31,017
Prepaid expenses | 20,148 | 19,070
Assets held for sale (Note 19) | 10,025 | 9,932
Other current assets | 5,873 | 9,074
Total current assets | 279,944 | 316,958
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 2,959,052 | 3,004,316
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS (NOTE 12) | 106,403 | 105,595
PROPERTY, PLANT AND EQUIPMENT |  |
Land | 6,453 | 6,453
Buildings | 31,147 | 31,251
Machinery and equipment | 6,633 | 6,523
Construction in progress | 1,895 | 1,841
Total property, plant and equipment, gross | 46,128 | 46,068
Less — accumulated depreciation | (19,638) | (19,059)
Total property, plant and equipment, net | 26,490 | 27,009
RESTRICTED CASH (NOTE 18) | 677 | 678
RIGHT-OF-USE ASSETS | 90,319 | 95,474
OTHER ASSETS | 106,872 | 97,555
TOTAL ASSETS | 3,569,757 | 3,647,585
CURRENT LIABILITIES |  |
Accounts payable | 34,134 | 26,561
Accrued taxes | 5,567 | 4,394
Accrued payroll and benefits | 6,680 | 14,215
Accrued interest | 9,913 | 7,094
Pension and other postretirement benefits (Note 15) | 1,223 | 8,444
Distribution Payable | 0 | 30,148
Deferred revenue | 20,900 | 19,012
Other current liabilities | 35,339 | 30,409
Total current liabilities | 113,756 | 140,277
LONG-TERM DEBT, NET (NOTE 6) | 1,361,985 | 1,365,773
PENSION AND OTHER POSTRETIREMENT BENEFITS, NON-CURRENT (NOTE 15) | 1,448 | 1,441
LONG-TERM LEASE LIABILITY | 82,932 | 87,684
LONG-TERM DEFERRED REVENUE | 15,349 | 11,294
OTHER NON-CURRENT LIABILITIES | 79,051 | 81,863
REDEEMABLE OPERATING PARTNERSHIP UNITS (NOTE 4) 2,093,522 and 2,443,898 Units outstanding, respectively | 69,589 | 81,651
CAPITAL |  |
General partners’ capital | 18,057 | 18,325
Limited partners’ capital | 1,787,713 | 1,814,193
Accumulated other comprehensive income (Note 17) | 25,472 | 28,018
TOTAL CONTROLLING INTEREST CAPITAL | 1,831,242 | 1,860,536
Noncontrolling interests in consolidated affiliates (Note 4) | 14,405 | 17,066
TOTAL CAPITAL | 1,845,647 | 1,877,602
TOTAL LIABILITIES, NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP AND SHAREHOLDERS’ EQUITY | $ 3,569,757 | $ 3,647,585

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