PotlatchDeltic Corporation
PCH
$39.73
$0.992.56%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 151.55M | 161.13M | 199.72M | 180.15M | 230.12M |
| Total Receivables | 26.19M | 29.55M | 29.98M | 27.13M | 29.47M |
| Inventory | 107.77M | 79.89M | 80.10M | 120.37M | 100.16M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.62M | 50.62M | 47.13M | 42.04M | 17.19M |
| Total Current Assets | 299.13M | 321.20M | 356.93M | 369.70M | 376.93M |
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| Total Current Assets | 299.13M | 321.20M | 356.93M | 369.70M | 376.93M |
| Net Property, Plant & Equipment | 2.78B | 2.78B | 2.78B | 2.80B | 2.83B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.86M | 14.31M | 14.75M | 15.20M | 15.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 194.41M | 320.13M | 351.87M | 242.31M | 198.16M |
| Total Assets | 3.31B | 3.31B | 3.38B | 3.41B | 3.43B |
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| Total Accounts Payable | 16.99M | 18.53M | 34.29M | 11.26M | 12.52M |
| Total Accrued Expenses | 37.17M | 31.93M | 34.74M | 28.06M | 37.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.84M | 173.43M | 183.50M | 183.02M | 182.72M |
| Total Finance Division Other Current Liabilities | 38.28M | 36.05M | 23.17M | 38.54M | 29.95M |
| Total Other Current Liabilities | 38.28M | 36.05M | 23.17M | 38.54M | 29.95M |
| Total Current Liabilities | 200.28M | 259.94M | 275.70M | 260.89M | 262.53M |
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| Total Current Liabilities | 200.28M | 259.94M | 275.70M | 260.89M | 262.53M |
| Long-Term Debt | 935.10M | 869.49M | 858.62M | 858.37M | 858.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.99M | 14.80M | 14.83M | 14.18M | 14.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.41M | 110.86M | 117.31M | 122.24M | 125.22M |
| Total Liabilities | 1.27B | 1.26B | 1.27B | 1.26B | 1.26B |
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| Common Stock & APIC | 2.39B | 2.39B | 2.39B | 2.39B | 2.38B |
| Retained Earnings | -470.33M | -432.59M | -397.97M | -351.46M | -315.29M |
| Treasury Stock & Other | 114.14M | 93.17M | 122.11M | 118.73M | 103.03M |
| Total Common Equity | 2.04B | 2.05B | 2.11B | 2.15B | 2.17B |
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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 | 2.04B | 2.05B | 2.11B | 2.15B | 2.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.04B | 2.05B | 2.11B | 2.15B | 2.17B |
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