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RAYONIER, L.P. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 141,906 | $ 207,696
Trade receivables, less allowance for doubtful accounts of $85 and $210 | 31,398 | 28,652
Other receivables | 8,201 | 11,517
Inventory (Note 13) | 23,887 | 31,017
Prepaid expenses | 20,012 | 19,070
Assets held for sale (Note 19) | 1,024 | 9,932
Other current assets | 3,551 | 9,074
Total current assets | 229,979 | 316,958
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 2,947,061 | 3,004,316
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS (NOTE 12) | 135,353 | 105,595
PROPERTY, PLANT AND EQUIPMENT |  |
Land | 6,453 | 6,453
Buildings | 31,187 | 31,251
Machinery and equipment | 6,647 | 6,523
Construction in progress | 2,056 | 1,841
Total property, plant and equipment, gross | 46,343 | 46,068
Less — accumulated depreciation | (20,213) | (19,059)
Total property, plant and equipment, net | 26,130 | 27,009
RESTRICTED CASH (NOTE 18) | 677 | 678
RIGHT-OF-USE ASSETS | 91,039 | 95,474
OTHER ASSETS | 108,907 | 97,555
TOTAL ASSETS | 3,539,146 | 3,647,585
CURRENT LIABILITIES |  |
Accounts payable | 25,764 | 26,561
Accrued taxes | 5,947 | 4,394
Accrued payroll and benefits | 8,858 | 14,215
Accrued interest | 6,298 | 7,094
Pension and other postretirement benefits (Note 15) | 1,223 | 8,444
Deferred revenue | 34,021 | 19,012
Other current liabilities | 33,993 | 30,409
Total current liabilities | 116,104 | 140,277
LONG-TERM DEBT, NET (NOTE 6) | 1,363,651 | 1,365,773
PENSION AND OTHER POSTRETIREMENT BENEFITS, NON-CURRENT (NOTE 15) | 1,453 | 1,441
LONG-TERM LEASE LIABILITY | 84,140 | 87,684
LONG-TERM DEFERRED REVENUE | 15,238 | 11,294
OTHER NON-CURRENT LIABILITIES | 78,448 | 81,863
CONTINGENCIES (NOTE 9) |  |
REDEEMABLE OPERATING PARTNERSHIP UNITS (NOTE 4) 2,029,814 and 2,443,898 Units outstanding, respectively | 59,047 | 81,651
CAPITAL |  |
Accumulated other comprehensive income (Note 17) | 27,749 | 24,651
TOTAL LIABILITIES, NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP AND SHAREHOLDERS’ EQUITY | 3,539,146 | 3,647,585
Rayonier Limited Partnership |  |
CURRENT ASSETS |  |
Cash and cash equivalents | 141,906 | 207,696
Trade receivables, less allowance for doubtful accounts of $85 and $210 | 31,398 | 28,652
Other receivables | 8,201 | 11,517
Inventory (Note 13) | 23,887 | 31,017
Prepaid expenses | 20,012 | 19,070
Assets held for sale (Note 19) | 1,024 | 9,932
Other current assets | 3,551 | 9,074
Total current assets | 229,979 | 316,958
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 2,947,061 | 3,004,316
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS (NOTE 12) | 135,353 | 105,595
PROPERTY, PLANT AND EQUIPMENT |  |
Land | 6,453 | 6,453
Buildings | 31,187 | 31,251
Machinery and equipment | 6,647 | 6,523
Construction in progress | 2,056 | 1,841
Total property, plant and equipment, gross | 46,343 | 46,068
Less — accumulated depreciation | (20,213) | (19,059)
Total property, plant and equipment, net | 26,130 | 27,009
RESTRICTED CASH (NOTE 18) | 677 | 678
RIGHT-OF-USE ASSETS | 91,039 | 95,474
OTHER ASSETS | 108,907 | 97,555
TOTAL ASSETS | 3,539,146 | 3,647,585
CURRENT LIABILITIES |  |
Accounts payable | 25,764 | 26,561
Accrued taxes | 5,947 | 4,394
Accrued payroll and benefits | 8,858 | 14,215
Accrued interest | 6,298 | 7,094
Pension and other postretirement benefits (Note 15) | 1,223 | 8,444
Distribution Payable | 0 | 30,148
Deferred revenue | 34,021 | 19,012
Other current liabilities | 33,993 | 30,409
Total current liabilities | 116,104 | 140,277
LONG-TERM DEBT, NET (NOTE 6) | 1,363,651 | 1,365,773
PENSION AND OTHER POSTRETIREMENT BENEFITS, NON-CURRENT (NOTE 15) | 1,453 | 1,441
LONG-TERM LEASE LIABILITY | 84,140 | 87,684
LONG-TERM DEFERRED REVENUE | 15,238 | 11,294
OTHER NON-CURRENT LIABILITIES | 78,448 | 81,863
REDEEMABLE OPERATING PARTNERSHIP UNITS (NOTE 4) 2,029,814 and 2,443,898 Units outstanding, respectively | 59,047 | 81,651
CAPITAL |  |
General partners’ capital | 17,759 | 18,325
Limited partners’ capital | 1,758,158 | 1,814,193
Accumulated other comprehensive income (Note 17) | 30,870 | 28,018
TOTAL CONTROLLING INTEREST CAPITAL | 1,806,787 | 1,860,536
Noncontrolling interests in consolidated affiliates (Note 4) | 14,278 | 17,066
TOTAL CAPITAL | 1,821,065 | 1,877,602
TOTAL LIABILITIES, NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP AND SHAREHOLDERS’ EQUITY | $ 3,539,146 | $ 3,647,585

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