PotlatchDeltic Corporation (PCH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    PotlatchDeltic Corporatio...

    NASDAQ: PCH · Real-Time Price · USD
    42.87
    0.67 (1.59%)
    At close: Sep 05, 2025, 3:59 PM
    42.87
    0.00%
    After-hours: Sep 05, 2025, 05:34 PM EDT

    PotlatchDeltic Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 151.55M 230.12M 343.81M 296.15M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 6.03M 141.91M 4.31M 3.92M
    Other Long-Term Assets
    		 2.58B 68.02M -811.45M 1.74B
    Receivables
    		 26.19M 29.47M 22.81M 31.03M
    Inventory
    		 107.77M 100.16M 91.03M 84.38M
    Other Current Assets
    		 5.02M 9.75M 7.82M 5.48M
    Total Current Assets
    		 299.13M 376.93M 471.54M 421.18M
    Property-Plant & Equipment
    		 408.91M 2.83B 318.18M 292.32M
    Goodwill & Intangibles
    		 13.86M 15.64M 17.42M 15.49M
    Total Long-Term Assets
    		 3.01B 3.05B 3.08B 2.11B
    Total Assets
    		 3.31B 3.43B 3.55B 2.54B
    Account Payables
    		 16.99M 12.52M 12.24M 12.75M
    Deferred Revenue
    		 n/a 10.46M 10.86M 8.39M
    Short-Term Debt
    		 99.55M 175.62M 39.98M 42.98M
    Other Current Liabilities
    		 78.52M 25.41M 32.7M 13.63M
    Total Current Liabilities
    		 200.28M 262.53M 139.77M 126.18M
    Long-Term Debt
    		 935.1M 858.11M 992.7M 715.28M
    Other Long-Term Liabilities
    		 111.27M 81.88M 90.07M 130.99M
    Total Long-Term Liabilities
    		 1.07B 997.63M 1.15B 882.9M
    Total Liabilities
    		 1.27B 1.26B 1.29B 1.01B
    Total Debt
    		 1.03B 1.03B 1.03B 758.26M
    Common Stock
    		 78.68M 79.36M 79.68M 69.06M
    Retained Earnings
    		 -470.33M -315.29M -208.98M -280.91M
    Comprehensive Income
    		 114.14M 103.03M 97.65M -43.24M
    Shareholders Equity
    		 2.04B 2.17B 2.26B 1.53B
    Total Investments
    		 6.03M 141.91M 4.31M 3.92M

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