PotlatchDeltic Corporatio... (PCH)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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42.74

-0.01%

After-hours Dec 13, 2024, 05:55 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86	FY85
Cash & Equivalents	230.12M	343.81M	296.15M	252.34M	83.31M	76.64M	120.46M	82.58M	7.89M	4.64M	5.59M	16.98M	7.82M	5.59M	1.53M	885.00K	9.05M	7.76M	6.13M	8.65M	7.19M	8.97M	7.77M	11.65M	11.50M	11.70M	9.00M	7.70M	7.60M	9.00M	-12.10M	-200.00K	7.30M	-11.90M	-13.00M	84.50M	57.40M	50.20M	12.20M
Short-Term Investments	-	-	2.19M	-	-	-	13.00K	32.00K	39.00K	26.37M	52.25M	63.08M	62.99M	85.25M	53.51M	3.03M	22.29M	21.56M	57.70M	111.97M	40.09M	2.00M	30.51M	9.00K	200.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	5.22M	4.31M	3.92M	3.33M	4.16M	3.10M	1.16M	1.36M	687.00K	911.00K	3.14M	1.75M	22.04M	21.29M	20.25M	18.77M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	204.71M	-811.45M	1.74B	1.65B	1.67B	1.69B	662.75M	649.16M	823.97M	838.78M	468.61M	479.46M	32.30M	28.11M	27.98M	581.76M	299.99M	138.57M	227.94M	210.40M	118.69M	105.22M	108.22M	78.94M	69.70M	464.90M	116.30M	63.40M	432.10M	396.00M	409.40M	355.10M	327.10M	327.90M	311.60M	280.30M	21.20M	23.80M	18.60M
Receivables	29.47M	22.81M	31.03M	26.61M	14.17M	21.41M	11.24M	17.28M	13.42M	9.93M	16.57M	10.67M	13.53M	21.28M	18.16M	138.75M	114.26M	135.10M	114.64M	103.47M	91.05M	117.92M	118.63M	187.82M	184.30M	162.30M	179.20M	163.10M	152.40M	137.40M	118.60M	115.00M	100.70M	96.60M	117.30M	103.30M	92.10M	78.10M	69.20M
Inventory	100.16M	67.96M	72.37M	62.04M	65.78M	60.80M	50.13M	52.62M	35.16M	31.49M	36.27M	28.93M	28.60M	24.38M	33.40M	36.69M	169.40M	168.82M	209.70M	167.01M	159.68M	159.80M	184.57M	223.21M	196.70M	200.30M	182.30M	176.90M	191.10M	152.20M	155.60M	151.60M	147.70M	148.90M	132.90M	123.10M	99.20M	110.90M	102.70M
Other Current Assets	17.19M	13.88M	9.62M	7.32M	12.31M	96.22M	6.62M	1.97M	1.54M	8.53M	9.68M	12.57M	14.47M	25.30M	24.01M	16.42M	18.97M	23.27M	14.42M	16.26M	194.91M	59.07M	901.51M	61.15M	23.80M	33.60M	33.30M	30.40M	126.10M	72.70M	46.20M	57.60M	54.70M	58.80M	279.00M	34.00M	30.70M	26.10M	15.70M
Total Current Assets	376.93M	471.54M	421.18M	357.12M	183.44M	262.20M	193.31M	163.65M	70.75M	93.66M	130.58M	138.10M	134.85M	161.79M	121.70M	195.78M	333.96M	356.52M	402.59M	407.37M	330.62M	347.76M	511.67M	483.84M	416.50M	407.90M	403.80M	378.10M	477.20M	371.30M	308.30M	324.00M	310.40M	292.40M	516.20M	344.90M	279.40M	265.30M	199.80M
Property-Plant & Equipment	2.83B	318.18M	292.32M	288.54M	286.38M	272.19M	77.23M	72.82M	75.28M	65.75M	59.98M	58.05M	521.14M	542.75M	609.01M	86.13M	883.25M	962.52M	998.26M	976.90M	1.15B	1.16B	1.87B	1.98B	1.96B	1.50B	1.84B	1.82B	1.36B	1.31B	1.35B	1.32B	1.25B	1.09B	858.20M	792.50M	1.01B	930.50M	905.20M
Goodwill & Intangibles	15.64M	17.42M	15.49M	16.27M	17.05M	17.83M	-1.16M	-1.36M	-687.00K	-911.00K	-3.14M	-1.75M	-22.04M	-21.29M	-20.25M	-18.77M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	3.05B	3.08B	2.11B	2.02B	2.05B	2.06B	759.77M	764.04M	945.86M	941.76M	550.16M	580.80M	611.37M	619.92M	701.87M	742.54M	1.18B	1.10B	1.23B	1.19B	1.27B	1.27B	1.98B	2.06B	2.03B	1.97B	1.96B	1.89B	1.79B	1.71B	1.76B	1.67B	1.58B	1.42B	1.17B	1.07B	1.03B	954.30M	923.80M
Total Assets	3.43B	3.55B	2.54B	2.38B	2.24B	2.33B	953.08M	927.68M	1.02B	1.04B	680.74M	718.90M	746.22M	781.71M	823.57M	938.32M	1.52B	1.46B	1.63B	1.59B	1.60B	1.62B	2.49B	2.54B	2.45B	2.38B	2.37B	2.27B	2.27B	2.08B	2.07B	2.00B	1.89B	1.71B	1.69B	1.42B	1.31B	1.22B	1.12B
Account Payables	12.52M	12.24M	12.75M	9.72M	12.73M	12.07M	9.36M	8.38M	6.35M	5.66M	7.70M	6.60M	4.78M	3.86M	8.25M	9.74M	48.84M	50.21M	144.94M	151.20M	158.19M	44.37M	189.92M	249.83M	233.00M	225.30M	202.00M	214.50M	227.20M	196.90M	172.10M	179.70M	177.10M	191.90M	58.10M	-	-	-	-
Deferred Revenue	10.46M	10.86M	8.39M	8.79M	5.51M	6.00M	5.17M	-4.66M	1.57M	1.62M	880.00K	-44.70M	26.08M	48.98M	44.41M	34.63M	64.64M	77.07M	-2.36M	-1.11M	79.72M	-	-132.60M	-189.27M	-	-85.00M	-95.60M	-	-122.00M	-31.70M	-	-	-	-	-	-	-	-	-
Short-Term Debt	175.62M	39.98M	42.98M	44.28M	50.97M	39.97M	14.26M	11.03M	35.01M	27.25M	2.92M	8.41M	21.66M	5.01M	11.00K	229.94M	125.37M	6.16M	2.36M	1.11M	-79.21M	55.61M	132.60M	189.27M	131.80M	85.00M	95.60M	45.70M	122.00M	31.70M	7.10M	3.90M	18.80M	13.90M	28.40M	3.40M	500.00K	12.90M	12.90M
Other Current Liabilities	58.23M	69.53M	55.21M	56.26M	37.39M	72.57M	46.07M	36.21M	32.48M	32.00M	32.57M	41.31M	51.16M	49.47M	42.53M	40.21M	110.50M	139.90M	-308.00K	-	-68.60M	145.09M	33.93M	-	-100.00K	-	-	-100.00K	-	-	-100.00K	100.00K	100.00K	-100.00K	104.00M	142.50M	132.70M	126.00M	113.90M
Total Current Liabilities	262.53M	139.77M	126.18M	139.83M	113.25M	136.28M	84.88M	60.58M	80.72M	72.19M	50.53M	63.59M	77.61M	66.03M	58.47M	287.14M	284.71M	196.26M	146.99M	152.31M	169.82M	245.07M	356.45M	439.10M	364.70M	310.30M	297.60M	260.10M	349.20M	228.60M	179.10M	183.70M	196.00M	205.70M	190.50M	145.90M	133.20M	138.90M	126.80M
Long-Term Debt	858.11M	1.02B	715.28M	717.37M	710.50M	715.39M	559.06M	572.96M	598.87M	602.80M	320.09M	349.16M	344.74M	363.49M	368.42M	220.93M	321.30M	321.47M	333.10M	335.42M	618.28M	883.81M	1.21B	801.55M	701.80M	712.10M	722.10M	672.00M	616.10M	633.50M	707.10M	634.20M	563.00M	391.90M	458.50M	367.50M	364.80M	344.30M	337.70M
Other Long-Term Liabilities	102.87M	90.07M	132.75M	201.17M	164.32M	127.39M	118.68M	137.87M	133.28M	131.69M	105.97M	167.50M	181.73M	147.75M	166.88M	232.01M	280.88M	308.85M	246.18M	234.31M	266.51M	-	-	194.60M	183.40M	170.30M	156.90M	156.00M	157.30M	147.80M	120.40M	-100.00K	-100.00K	-100.00K	-	50.00M	50.00M	50.00M	38.90M
Total Long-Term Liabilities	997.63M	1.15B	882.90M	936.28M	894.98M	875.55M	667.66M	710.83M	732.16M	738.16M	426.06M	516.67M	526.47M	511.24M	535.30M	452.94M	654.16M	683.48M	776.66M	770.98M	956.71M	940.46M	1.42B	1.29B	1.16B	1.14B	1.12B	1.05B	953.60M	932.40M	968.00M	859.50M	781.00M	606.00M	666.00M	599.80M	585.40M	556.10M	523.60M
Total Liabilities	1.26B	1.29B	1.01B	1.08B	1.01B	1.01B	752.54M	771.41M	812.88M	810.36M	476.60M	580.25M	604.08M	577.27M	593.77M	740.09M	938.87M	879.75M	923.65M	923.28M	1.13B	1.19B	1.78B	1.73B	1.53B	1.45B	1.41B	1.31B	1.30B	1.16B	1.15B	1.04B	977.00M	811.70M	856.50M	745.70M	718.60M	695.00M	650.40M
Total Debt	1.03B	1.03B	758.26M	757.35M	756.47M	755.36M	573.32M	583.99M	633.88M	629.34M	320.09M	357.58M	366.40M	368.50M	368.43M	450.44M	431.81M	327.63M	335.45M	336.52M	639.42M	939.42M	1.35B	990.82M	833.60M	797.10M	817.70M	717.70M	738.10M	665.20M	714.20M	638.10M	581.80M	405.80M	486.90M	370.90M	365.30M	357.20M	350.60M
Common Stock	79.36M	79.68M	69.06M	66.88M	67.22M	67.57M	40.61M	40.52M	40.68M	40.60M	40.54M	40.39M	40.20M	40.03M	39.83M	39.74M	39.26M	38.83M	32.72M	32.72M	32.72M	32.72M	32.72M	32.72M	32.70M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-315.29M	-208.98M	-280.91M	-315.51M	-359.33M	-282.39M	-104.36M	-128.78M	-72.98M	-43.59M	-75.56M	-94.20M	-86.39M	-52.73M	-11.55M	-7.75M	123.78M	144.81M	637.49M	622.02M	443.16M	409.69M	661.14M	773.70M	856.60M	866.00M	879.30M	892.70M	901.40M	836.60M	836.80M	874.40M	837.00M	820.10M	757.00M	651.00M	567.90M	507.10M	465.80M
Comprehensive Income	103.03M	97.65M	-43.24M	-120.99M	-147.36M	-129.43M	-94.85M	-110.74M	-114.50M	-118.39M	-98.72M	-140.90M	-140.88M	-113.75M	-127.48M	-167.05M	-115.65M	-119.05M	-2.12M	-1.40M	-33.47M	-33.21M	-1.71B	-1.61B	-1.49B	-1.40B	-1.31B	-1.20B	-1.02B	-1.02B	-926.00M	-825.30M	-765.80M	-693.40M	-642.90M	-596.00M	-544.10M	-541.10M	-496.60M
Shareholders Equity	2.17B	2.26B	1.53B	1.30B	1.23B	1.31B	200.54M	156.27M	203.74M	225.07M	204.15M	138.64M	142.14M	204.44M	229.79M	198.23M	578.34M	577.86M	705.15M	671.39M	470.85M	430.79M	707.30M	813.24M	921.00M	930.90M	951.60M	954.20M	962.50M	920.20M	919.70M	955.60M	914.80M	896.10M	829.50M	672.00M	588.00M	524.60M	473.20M
Total Investments	5.22M	4.31M	3.92M	3.33M	4.16M	3.10M	1.17M	1.40M	726.00K	27.28M	55.40M	64.83M	85.03M	106.54M	73.76M	21.81M	22.29M	21.56M	57.70M	111.97M	40.09M	2.00M	30.51M	9.00K	200.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-