PotlatchDeltic Corporation
PCH
$42.69
-$0.72-1.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 95.28M | 147.48M | 151.55M | 161.13M | 199.72M |
| Total Receivables | 33.80M | 28.33M | 26.19M | 29.55M | 29.98M |
| Inventory | 87.04M | 81.29M | 107.77M | 79.89M | 80.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.32M | 37.17M | 13.62M | 50.62M | 47.13M |
| Total Current Assets | 258.43M | 294.26M | 299.13M | 321.20M | 356.93M |
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| Total Current Assets | 258.43M | 294.26M | 299.13M | 321.20M | 356.93M |
| Net Property, Plant & Equipment | 2.73B | 2.75B | 2.78B | 2.78B | 2.78B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.97M | 13.42M | 13.86M | 14.31M | 14.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 208.09M | 195.42M | 194.41M | 320.13M | 351.87M |
| Total Assets | 3.18B | 3.26B | 3.31B | 3.31B | 3.38B |
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| Total Accounts Payable | 17.57M | 4.48M | 16.99M | 18.53M | 34.29M |
| Total Accrued Expenses | 35.23M | 28.75M | 37.17M | 31.93M | 34.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 135.87M | 135.70M | 107.84M | 173.43M | 183.50M |
| Total Finance Division Other Current Liabilities | 40.38M | 37.12M | 38.28M | 36.05M | 23.17M |
| Total Other Current Liabilities | 40.38M | 37.12M | 38.28M | 36.05M | 23.17M |
| Total Current Liabilities | 229.05M | 206.04M | 200.28M | 259.94M | 275.70M |
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| Total Current Liabilities | 229.05M | 206.04M | 200.28M | 259.94M | 275.70M |
| Long-Term Debt | 907.79M | 907.71M | 935.10M | 869.49M | 858.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.86M | 13.79M | 13.99M | 14.80M | 14.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.08M | 117.76M | 118.41M | 110.86M | 117.31M |
| Total Liabilities | 1.26B | 1.25B | 1.27B | 1.26B | 1.27B |
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| Common Stock & APIC | 2.40B | 2.40B | 2.39B | 2.39B | 2.39B |
| Retained Earnings | -566.13M | -484.12M | -470.33M | -432.59M | -397.97M |
| Treasury Stock & Other | 89.53M | 97.38M | 114.14M | 93.17M | 122.11M |
| Total Common Equity | 1.92B | 2.01B | 2.04B | 2.05B | 2.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.92B | 2.01B | 2.04B | 2.05B | 2.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.92B | 2.01B | 2.04B | 2.05B | 2.11B |
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