PotlatchDeltic Corporation
PCH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,773 | $95,277 | $147,477 | $151,551 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34,718 | $33,799 | $28,328 | $23,358 |
| Inventory | $91,203 | $87,037 | $81,285 | $82,926 |
| Other Curr. Assets | $41,117 | $42,741 | $37,757 | $41,295 |
| Total Curr. Assets | $255,811 | $258,854 | $294,847 | $299,130 |
| Property Plant & Equip (Net) | $396,509 | $396,167 | $402,003 | $408,913 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12,568 | $12,971 | $13,416 | $13,861 |
| Long-Term Investments | $0 | $0 | $0 | $6,026 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,508,651 | $2,516,711 | $2,544,925 | $2,577,513 |
| Total NC Assets | $2,917,728 | $2,925,849 | $2,960,344 | $3,006,313 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,173,539 | $3,184,703 | $3,255,191 | $3,305,443 |
| Liabilities | – | – | – | – |
| Payables | $0 | $17,565 | $4,475 | $16,991 |
| Short-Term Debt | $27,495 | $127,383 | $127,211 | $99,552 |
| Tax Payable | $0 | $0 | $0 | $5,212 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $102,709 | $76,256 | $67,577 | $78,523 |
| Total Curr. Liab. | $130,204 | $229,050 | $206,042 | $200,278 |
| LT Debt | $1,044,047 | $941,669 | $942,243 | $970,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18,793 | $16,729 | $20,492 | $21,123 |
| Other NC Liab. | $73,095 | $75,328 | $76,521 | $76,272 |
| Total NC Liab. | $1,135,935 | $1,033,726 | $1,039,256 | $1,067,495 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,453 | $33,883 | $34,537 | $35,000 |
| Total Liabilities | $1,266,139 | $1,262,776 | $1,245,298 | $1,267,773 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77,291 | $77,286 | $78,695 | $78,684 |
| Retained Earnings | -$575,134 | -$566,125 | -$484,120 | -$470,331 |
| AOCI | $80,745 | $89,531 | $97,384 | $114,141 |
| Other Equity | $2,324,498 | $0 | $0 | $0 |
| Total Equity | $1,907,400 | $1,921,927 | $2,009,893 | $2,037,670 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,173,539 | $3,184,703 | $3,255,191 | $3,305,443 |
| Net Debt | $982,769 | $973,775 | $921,977 | $918,101 |