PotlatchDeltic Corporatio...

NASDAQ: PCH · Real-Time Price · USD
43.25
-0.53 (-1.21%)
At close: Aug 15, 2025, 10:01 AM

PotlatchDeltic Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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 2.19M
Long-Term Investments
n/a n/a 4.31M 3.92M
Other Long-Term Assets
2.58B 209.93M -811.45M 1.74B
Receivables
26.19M 29.47M 22.81M 31.03M
Inventory
107.77M 100.16M 67.96M 72.37M
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 20.22M
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 102.87M 90.07M 132.75M
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 5.22M 4.31M 3.92M