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RAYONIER INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 303,065 | $ 179,684
Restricted cash, current (Note 22) | 19,366 | 0
Trade receivables, less allowance for doubtful accounts of $401 and $210 | 8,006 | 13,081
Other receivables | 13,267 | 11,539
Inventory (Note 16) | 30,879 | 29,191
Prepaid logging roads | 6,465 | 8,944
Prepaid expenses | 3,101 | 2,852
Assets held for sale (excluding discontinued operations) (Note 23) | 5,371 | 1,021
Other current assets | 53 | 7,014
Current assets of discontinued operations (Note 2) | 47,320 | 63,632
Total current assets | 436,893 | 316,958
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 2,384,345 | 2,619,196
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS (NOTE 15) | 109,610 | 105,595
PROPERTY, PLANT AND EQUIPMENT |  |
Land | 5,581 | 6,453
Buildings | 24,493 | 29,379
Machinery and equipment | 4,876 | 6,332
Construction in progress | 779 | 1,841
Total property, plant and equipment, gross | 35,729 | 44,005
Less—accumulated depreciation | (18,297) | (18,166)
Total property, plant and equipment, net | 17,432 | 25,839
RESTRICTED CASH, NON-CURRENT (NOTE 22) | 676 | 678
RIGHT-OF-USE ASSETS (NOTE 17) | 18,588 | 22,046
OTHER ASSETS (NOTE 24) | 78,276 | 71,875
NON-CURRENT ASSETS OF DISCONTINUED OPERATIONS (NOTE 2) | 428,599 | 485,398
TOTAL ASSETS | 3,474,419 | 3,647,585
CURRENT LIABILITIES |  |
Accounts payable | 16,914 | 15,359
Accrued taxes | 1,840 | 3,046
Accrued payroll and benefits | 15,260 | 12,962
Accrued interest | 5,228 | 7,094
Pension and other postretirement benefits (Note 19) | 57 | 8,444
Dividend and distribution payable | 271,815 | 30,148
Deferred revenue | 20,902 | 19,012
Other current liabilities | 9,359 | 17,489
Total current liabilities | 47,335 | 26,723
Total current liabilities | 388,710 | 140,277
LONG-TERM DEBT, NET (NOTE 8) | 1,044,410 | 1,293,064
PENSION AND OTHER POSTRETIREMENT BENEFITS, NON-CURRENT (NOTE 19) | 1,349 | 1,441
LONG-TERM LEASE LIABILITY (NOTE 17) | 16,260 | 19,600
LONG-TERM DEFERRED REVENUE | 10,697 | 11,294
OTHER NON-CURRENT LIABILITIES | 9,776 | 10,807
NON-CURRENT LIABILITIES OF DISCONTINUED OPERATIONS (NOTE 2) | 170,841 | 211,849
COMMITMENTS AND CONTINGENCIES (NOTES 11 and 12) |  |
NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP (NOTE 6) | 51,843 | 81,651
SHAREHOLDERS’ EQUITY |  |
Common Shares, 480,000,000 shares authorized, 148,536,643 and 148,299,117 shares issued and outstanding | 1,522,487 | 1,497,641
Retained earnings | 257,254 | 338,244
Accumulated other comprehensive (loss) income (Note 25) | (10,429) | 24,651
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY | 1,769,312 | 1,860,536
Noncontrolling interests in consolidated affiliates (Note 6) | 11,221 | 17,066
TOTAL SHAREHOLDERS’ EQUITY | 1,780,533 | 1,877,602
TOTAL LIABILITIES, NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP AND SHAREHOLDERS’ EQUITY | $ 3,474,419 | $ 3,647,585

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