PotlatchDeltic Corporation
PCH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $151,551 | $230,118 | $343,809 | $296,151 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,190 | $29,467 | $22,813 | $31,028 |
| Inventory | $107,773 | $100,155 | $91,030 | $84,382 |
| Other Curr. Assets | $5,018 | $9,746 | $7,820 | $5,483 |
| Total Curr. Assets | $299,130 | $376,933 | $471,535 | $421,178 |
| Property Plant & Equip (Net) | $408,913 | $388,353 | $333,370 | $307,270 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13,861 | $15,640 | $17,420 | $15,500 |
| Long-Term Investments | $6,026 | $5,220 | $4,311 | $3,923 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,577,513 | $2,645,110 | $2,723,919 | $1,787,353 |
| Total NC Assets | $3,006,313 | $3,054,323 | $3,079,020 | $2,114,046 |
| Other Assets | $0 | $0 | $0 | -$9 |
| Total Assets | $3,305,443 | $3,431,256 | $3,550,555 | $2,535,215 |
| Liabilities | – | – | – | – |
| Payables | $16,991 | $12,521 | $12,241 | $12,749 |
| Short-Term Debt | $99,552 | $175,615 | $39,979 | $42,977 |
| Tax Payable | $5,212 | $5,712 | $7,161 | $6,848 |
| Deferred Revenue | $0 | $10,455 | $10,860 | $8,392 |
| Other Curr. Liab. | $78,523 | $25,413 | $32,696 | $20,223 |
| Total Curr. Liab. | $200,278 | $262,533 | $139,766 | $126,179 |
| LT Debt | $935,100 | $858,113 | $992,701 | $715,279 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21,123 | $36,641 | $41,790 | $34,874 |
| Other NC Liab. | $111,272 | $102,871 | $113,145 | $132,750 |
| Total NC Liab. | $1,067,495 | $997,625 | $1,147,636 | $882,903 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,000 | $0 | $0 | $0 |
| Total Liabilities | $1,267,773 | $1,260,158 | $1,287,402 | $1,009,082 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78,684 | $79,365 | $79,683 | $69,064 |
| Retained Earnings | -$470,331 | -$315,291 | -$208,979 | -$280,910 |
| AOCI | $114,141 | $103,032 | $97,652 | -$43,238 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,037,670 | $2,171,098 | $2,263,153 | $1,526,133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,305,443 | $3,431,256 | $3,550,555 | $2,535,215 |
| Net Debt | $883,101 | $803,610 | $688,871 | $462,105 |