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 | -5.95% | -19.32% | 10.86% | -21.71% | -24.00% |
| Total Receivables | -11.37% | -1.42% | 10.49% | -7.92% | -4.21% |
| Inventory | 34.89% | -0.25% | -33.46% | 20.19% | 21.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.10% | 7.41% | 12.10% | 144.54% | -69.63% |
| Total Current Assets | -6.87% | -10.01% | -3.45% | -1.92% | -20.26% |
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| Total Current Assets | -6.87% | -10.01% | -3.45% | -1.92% | -20.26% |
| Net Property, Plant & Equipment | -0.03% | -0.03% | -0.67% | -0.96% | 0.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.11% | -3.02% | -2.93% | -2.84% | -2.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.27% | -9.02% | 45.22% | 22.28% | -13.48% |
| Total Assets | -0.05% | -2.13% | -0.88% | -0.65% | -3.30% |
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| Total Accounts Payable | -8.29% | -45.98% | 204.62% | -10.09% | -66.92% |
| Total Accrued Expenses | 16.42% | -8.09% | 23.79% | -24.87% | 17.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.82% | -5.49% | 0.26% | 0.17% | 290.71% |
| Total Finance Division Other Current Liabilities | 6.18% | 55.62% | -39.89% | 28.71% | -31.64% |
| Total Other Current Liabilities | 6.18% | 55.62% | -39.89% | 28.71% | -31.64% |
| Total Current Liabilities | -22.95% | -5.72% | 5.68% | -0.63% | 63.82% |
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| Total Current Liabilities | -22.95% | -5.72% | 5.68% | -0.63% | 63.82% |
| Long-Term Debt | 7.55% | 1.27% | 0.03% | 0.03% | -13.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.45% | -0.20% | 4.57% | -0.78% | 0.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.81% | -5.50% | -4.04% | -2.38% | -11.32% |
| Total Liabilities | 1.01% | -0.90% | 0.86% | -0.36% | -3.74% |
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| Common Stock & APIC | 0.10% | 0.13% | 0.10% | 0.11% | 0.10% |
| Retained Earnings | -8.72% | -8.70% | -13.23% | -11.47% | -17.77% |
| Treasury Stock & Other | 22.51% | -23.70% | 2.85% | 15.23% | -18.16% |
| Total Common Equity | -0.70% | -2.87% | -1.89% | -0.82% | -3.04% |
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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 | -0.70% | -2.87% | -1.89% | -0.82% | -3.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.70% | -2.87% | -1.89% | -0.82% | -3.04% |
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