(PCH)

NASDAQ: PCH · Real-Time Price · USD

37.80

-0.91 (-2.35%)

At close: Apr 30, 2025, 10:04 AM

Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	151.55M	230.12M	343.81M	296.15M	252.34M	83.31M	76.64M	120.46M	82.58M
Short-Term Investments	n/a	n/a	n/a	2.19M	n/a	n/a	n/a	13K	32K
Long-Term Investments	n/a	n/a	4.31M	3.92M	3.33M	4.16M	3.1M	1.16M	1.36M
Other Long-Term Assets	2.58B	209.93M	-811.45M	1.74B	1.65B	1.67B	1.69B	662.75M	649.16M
Receivables	23.36M	29.47M	22.81M	31.03M	26.61M	14.17M	21.41M	11.24M	17.28M
Inventory	82.93M	100.16M	67.96M	72.37M	62.04M	65.78M	60.8M	50.13M	52.62M
Other Current Assets	41.3M	9.75M	7.82M	5.48M	3.29M	9.21M	93.03M	3.76M	32K
Total Current Assets	299.13M	376.93M	471.54M	421.18M	357.12M	183.44M	262.2M	193.31M	163.65M
Property-Plant & Equipment	408.91M	2.83B	318.18M	292.32M	288.54M	286.38M	272.19M	77.23M	72.82M
Goodwill & Intangibles	13.86M	15.64M	17.42M	15.49M	16.27M	17.05M	17.83M	-1.16M	-1.36M
Total Long-Term Assets	3.01B	3.05B	3.08B	2.11B	2.02B	2.05B	2.06B	759.77M	764.04M
Total Assets	3.31B	3.43B	3.55B	2.54B	2.38B	2.24B	2.33B	953.08M	927.68M
Account Payables	16.99M	12.52M	12.24M	12.75M	9.72M	12.73M	12.07M	9.36M	8.38M
Deferred Revenue	n/a	10.46M	10.86M	8.39M	8.79M	5.51M	6M	5.17M	-4.66M
Short-Term Debt	99.55M	175.62M	39.98M	42.98M	39.98M	45.97M	39.97M	14.26M	11.03M
Other Current Liabilities	78.52M	25.41M	32.7M	20.22M	20.1M	17.53M	43.8M	15.58M	15.32M
Total Current Liabilities	200.28M	262.53M	139.77M	126.18M	139.83M	113.25M	136.28M	84.88M	60.58M
Long-Term Debt	970.1M	858.11M	992.7M	715.28M	717.37M	710.5M	715.39M	559.06M	572.96M
Other Long-Term Liabilities	76.27M	102.87M	90.07M	132.75M	201.17M	164.32M	127.39M	118.68M	137.87M
Total Long-Term Liabilities	1.07B	997.63M	1.15B	882.9M	936.28M	894.98M	875.55M	667.66M	710.83M
Total Liabilities	1.27B	1.26B	1.29B	1.01B	1.08B	1.01B	1.01B	752.54M	771.41M
Total Debt	1.07B	1.03B	1.03B	758.26M	757.35M	756.47M	755.36M	573.32M	583.99M
Common Stock	78.68M	79.36M	79.68M	69.06M	66.88M	67.22M	67.57M	40.61M	40.52M
Retained Earnings	-470.33M	-315.29M	-208.98M	-280.91M	-315.51M	-359.33M	-282.39M	-104.36M	-128.78M
Comprehensive Income	114.14M	103.03M	97.65M	-43.24M	-120.99M	-147.36M	-129.43M	-94.85M	-110.74M
Shareholders Equity	2.04B	2.17B	2.26B	1.53B	1.3B	1.23B	1.31B	200.54M	156.27M
Total Investments	6.03M	5.22M	4.31M	3.92M	3.33M	4.16M	3.1M	1.17M	1.4M