PotlatchDeltic Corporation (PCH)
44.75
-0.07 (-0.16%)
Mar 31, 2025, 12:44 PM - Market open
PotlatchDeltic Balance Sheet Statement
| Year | FY24 | 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 | 151.55M | 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 | 885K | 9.05M | 7.76M | 6.13M | 8.65M | 7.19M | 8.97M | 7.77M | 11.65M | 11.5M | 11.7M | 9M | 7.7M | 7.6M | 9M | -12.1M | -200K | 7.3M | -11.9M | -13M | 84.5M | 57.4M | 50.2M | 12.2M |
| Short-Term Investments | n/a | n/a | n/a | 2.19M | n/a | n/a | n/a | 13K | 32K | 39K | 26.37M | 52.25M | 63.08M | 62.99M | 85.25M | 53.51M | 3.03M | 22.29M | 21.56M | 57.7M | 111.97M | 40.09M | 2M | 30.51M | 9K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 4.31M | 3.92M | 3.33M | 4.16M | 3.1M | 1.16M | 1.36M | 687K | 911K | 3.14M | 1.75M | 22.04M | 21.29M | 20.25M | 18.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 2.58B | 209.93M | -811.45M | 1.74B | 1.65B | 1.67B | 1.69B | 662.75M | 649.16M | 823.97M | 838.78M | 468.61M | 479.46M | 32.3M | 28.11M | 27.98M | 581.76M | 299.99M | 138.57M | 227.94M | 210.4M | 118.69M | 105.22M | 108.22M | 78.94M | 69.7M | 464.9M | 116.3M | 63.4M | 432.1M | 396M | 409.4M | 355.1M | 327.1M | 327.9M | 311.6M | 280.3M | 21.2M | 23.8M | 18.6M |
| Receivables | 23.36M | 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 | 135.1M | 114.64M | 103.47M | 91.05M | 117.92M | 118.63M | 187.82M | 184.3M | 162.3M | 179.2M | 163.1M | 152.4M | 137.4M | 118.6M | 115M | 100.7M | 96.6M | 117.3M | 103.3M | 92.1M | 78.1M | 69.2M |
| Inventory | 82.93M | 100.16M | 67.96M | 72.37M | 62.04M | 65.78M | 60.8M | 50.13M | 52.62M | 35.16M | 31.49M | 36.27M | 28.93M | 28.6M | 24.38M | 33.4M | 36.69M | 169.4M | 168.82M | 209.7M | 167.01M | 159.68M | 159.8M | 184.57M | 223.21M | 196.7M | 200.3M | 182.3M | 176.9M | 191.1M | 152.2M | 155.6M | 151.6M | 147.7M | 148.9M | 132.9M | 123.1M | 99.2M | 110.9M | 102.7M |
| Other Current Assets | 41.3M | 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 | 25.3M | 24.01M | 16.42M | 18.97M | 23.27M | 14.42M | 16.26M | 194.91M | 59.07M | 901.51M | 61.15M | 23.8M | 33.6M | 33.3M | 30.4M | 126.1M | 72.7M | 46.2M | 57.6M | 54.7M | 58.8M | 279M | 34M | 30.7M | 26.1M | 15.7M |
| Total Current Assets | 299.13M | 376.93M | 471.54M | 421.18M | 357.12M | 183.44M | 262.2M | 193.31M | 163.65M | 70.75M | 93.66M | 130.58M | 138.1M | 134.85M | 161.79M | 121.7M | 195.78M | 333.96M | 356.52M | 402.59M | 407.37M | 330.62M | 347.76M | 511.67M | 483.84M | 416.5M | 407.9M | 403.8M | 378.1M | 477.2M | 371.3M | 308.3M | 324M | 310.4M | 292.4M | 516.2M | 344.9M | 279.4M | 265.3M | 199.8M |
| Property-Plant & Equipment | 408.91M | 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 | 976.9M | 1.15B | 1.16B | 1.87B | 1.98B | 1.96B | 1.5B | 1.84B | 1.82B | 1.36B | 1.31B | 1.35B | 1.32B | 1.25B | 1.09B | 858.2M | 792.5M | 1.01B | 930.5M | 905.2M |
| Goodwill & Intangibles | 13.86M | 15.64M | 17.42M | 15.49M | 16.27M | 17.05M | 17.83M | -1.16M | -1.36M | -687K | -911K | -3.14M | -1.75M | -22.04M | -21.29M | -20.25M | -18.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 3.01B | 3.05B | 3.08B | 2.11B | 2.02B | 2.05B | 2.06B | 759.77M | 764.04M | 945.86M | 941.76M | 550.16M | 580.8M | 611.37M | 619.92M | 701.87M | 742.54M | 1.18B | 1.1B | 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 | 954.3M | 923.8M |
| Total Assets | 3.31B | 3.43B | 3.55B | 2.54B | 2.38B | 2.24B | 2.33B | 953.08M | 927.68M | 1.02B | 1.04B | 680.74M | 718.9M | 746.22M | 781.71M | 823.57M | 938.32M | 1.52B | 1.46B | 1.63B | 1.59B | 1.6B | 1.62B | 2.49B | 2.54B | 2.45B | 2.38B | 2.37B | 2.27B | 2.27B | 2.08B | 2.07B | 2B | 1.89B | 1.71B | 1.69B | 1.42B | 1.31B | 1.22B | 1.12B |
| Account Payables | 16.99M | 12.52M | 12.24M | 12.75M | 9.72M | 12.73M | 12.07M | 9.36M | 8.38M | 6.35M | 5.66M | 7.7M | 6.6M | 4.78M | 3.86M | 8.25M | 9.74M | 48.84M | 50.21M | 144.94M | 151.2M | 158.19M | 44.37M | 189.92M | 249.83M | 233M | 225.3M | 202M | 214.5M | 227.2M | 196.9M | 172.1M | 179.7M | 177.1M | 191.9M | 58.1M | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | 10.46M | 10.86M | 8.39M | 8.79M | 5.51M | 6M | 5.17M | -4.66M | 1.57M | 1.62M | 880K | -44.7M | 26.08M | 48.98M | 44.41M | 34.63M | 64.64M | 77.07M | -2.36M | -1.11M | 79.72M | n/a | -132.6M | -189.27M | n/a | -85M | -95.6M | n/a | -122M | -31.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 99.55M | 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 | 11K | 229.94M | 125.37M | 6.16M | 2.36M | 1.11M | -79.21M | 55.61M | 132.6M | 189.27M | 131.8M | 85M | 95.6M | 45.7M | 122M | 31.7M | 7.1M | 3.9M | 18.8M | 13.9M | 28.4M | 3.4M | 500K | 12.9M | 12.9M |
| Other Current Liabilities | 78.52M | 58.23M | 69.53M | 55.21M | 56.26M | 37.39M | 72.57M | 46.07M | 36.21M | 32.48M | 32M | 32.57M | 41.31M | 51.16M | 49.47M | 42.53M | 40.21M | 110.5M | 139.9M | -308K | n/a | -68.6M | 145.09M | 33.93M | n/a | -100K | n/a | n/a | -100K | n/a | n/a | -100K | 100K | 100K | -100K | 104M | 142.5M | 132.7M | 126M | 113.9M |
| Total Current Liabilities | 200.28M | 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 | 439.1M | 364.7M | 310.3M | 297.6M | 260.1M | 349.2M | 228.6M | 179.1M | 183.7M | 196M | 205.7M | 190.5M | 145.9M | 133.2M | 138.9M | 126.8M |
| Long-Term Debt | 970.1M | 858.11M | 1.02B | 715.28M | 717.37M | 710.5M | 715.39M | 559.06M | 572.96M | 598.87M | 602.8M | 320.09M | 349.16M | 344.74M | 363.49M | 368.42M | 220.93M | 321.3M | 321.47M | 333.1M | 335.42M | 618.28M | 883.81M | 1.21B | 801.55M | 701.8M | 712.1M | 722.1M | 672M | 616.1M | 633.5M | 707.1M | 634.2M | 563M | 391.9M | 458.5M | 367.5M | 364.8M | 344.3M | 337.7M |
| Other Long-Term Liabilities | 76.27M | 102.87M | 90.07M | 132.75M | 201.17M | 164.32M | 127.39M | 118.68M | 137.87M | 133.28M | 131.69M | 105.97M | 167.5M | 181.73M | 147.75M | 166.88M | 232.01M | 280.88M | 308.85M | 246.18M | 234.31M | 266.51M | n/a | n/a | 194.6M | 183.4M | 170.3M | 156.9M | 156M | 157.3M | 147.8M | 120.4M | -100K | -100K | -100K | n/a | 50M | 50M | 50M | 38.9M |
| Total Long-Term Liabilities | 1.07B | 997.63M | 1.15B | 882.9M | 936.28M | 894.98M | 875.55M | 667.66M | 710.83M | 732.16M | 738.16M | 426.06M | 516.67M | 526.47M | 511.24M | 535.3M | 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 | 953.6M | 932.4M | 968M | 859.5M | 781M | 606M | 666M | 599.8M | 585.4M | 556.1M | 523.6M |
| Total Liabilities | 1.27B | 1.26B | 1.29B | 1.01B | 1.08B | 1.01B | 1.01B | 752.54M | 771.41M | 812.88M | 810.36M | 476.6M | 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 | 1.3B | 1.16B | 1.15B | 1.04B | 977M | 811.7M | 856.5M | 745.7M | 718.6M | 695M | 650.4M |
| Total Debt | 1.07B | 1.03B | 1.03B | 758.26M | 757.35M | 756.47M | 755.36M | 573.32M | 583.99M | 633.88M | 629.34M | 320.09M | 357.58M | 366.4M | 368.5M | 368.43M | 450.44M | 431.81M | 327.63M | 335.45M | 336.52M | 639.42M | 939.42M | 1.35B | 990.82M | 833.6M | 797.1M | 817.7M | 717.7M | 738.1M | 665.2M | 714.2M | 638.1M | 581.8M | 405.8M | 486.9M | 370.9M | 365.3M | 357.2M | 350.6M |
| Common Stock | 78.68M | 79.36M | 79.68M | 69.06M | 66.88M | 67.22M | 67.57M | 40.61M | 40.52M | 40.68M | 40.6M | 40.54M | 40.39M | 40.2M | 40.03M | 39.83M | 39.74M | 39.26M | 38.83M | 32.72M | 32.72M | 32.72M | 32.72M | 32.72M | 32.72M | 32.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -470.33M | -315.29M | -208.98M | -280.91M | -315.51M | -359.33M | -282.39M | -104.36M | -128.78M | -72.98M | -43.59M | -75.56M | -94.2M | -86.39M | -52.73M | -11.55M | -7.75M | 123.78M | 144.81M | 637.49M | 622.02M | 443.16M | 409.69M | 661.14M | 773.7M | 856.6M | 866M | 879.3M | 892.7M | 901.4M | 836.6M | 836.8M | 874.4M | 837M | 820.1M | 757M | 651M | 567.9M | 507.1M | 465.8M |
| Comprehensive Income | 114.14M | 103.03M | 97.65M | -43.24M | -120.99M | -147.36M | -129.43M | -94.85M | -110.74M | -114.5M | -118.39M | -98.72M | -140.9M | -140.88M | -113.75M | -127.48M | -167.05M | -115.65M | -119.05M | -2.12M | -1.4M | -33.47M | -33.21M | -1.71B | -1.61B | -1.49B | -1.4B | -1.31B | -1.2B | -1.02B | -1.02B | -926M | -825.3M | -765.8M | -693.4M | -642.9M | -596M | -544.1M | -541.1M | -496.6M |
| Shareholders Equity | 2.04B | 2.17B | 2.26B | 1.53B | 1.3B | 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 | 707.3M | 813.24M | 921M | 930.9M | 951.6M | 954.2M | 962.5M | 920.2M | 919.7M | 955.6M | 914.8M | 896.1M | 829.5M | 672M | 588M | 524.6M | 473.2M |
| Total Investments | 6.03M | 5.22M | 4.31M | 3.92M | 3.33M | 4.16M | 3.1M | 1.17M | 1.4M | 726K | 27.28M | 55.4M | 64.83M | 85.03M | 106.54M | 73.76M | 21.81M | 22.29M | 21.56M | 57.7M | 111.97M | 40.09M | 2M | 30.51M | 9K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |