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 | -34.14% | -46.79% | -39.70% | -44.68% | -33.07% |
| Total Receivables | -11.12% | -3.94% | -8.89% | -8.23% | 29.17% |
| Inventory | 7.61% | -3.20% | 13.35% | 81.86% | 10.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.80% | -10.57% | -18.57% | -5.94% | 23.84% |
| Total Current Assets | -20.64% | -32.05% | -27.55% | -20.68% | -20.06% |
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| Total Current Assets | -20.64% | -32.05% | -27.55% | -20.68% | -20.06% |
| Net Property, Plant & Equipment | -1.69% | -0.76% | -0.33% | -0.31% | -0.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.37% | -11.06% | -10.76% | -10.48% | -10.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.89% | 39.78% | 0.58% | -23.65% | 9.97% |
| Total Assets | -3.67% | -6.80% | -4.07% | -2.60% | -3.36% |
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| Total Accounts Payable | 35.70% | -51.05% | 100.11% | -2.19% | 2.29% |
| Total Accrued Expenses | -0.48% | 0.27% | 6.73% | 2.24% | -10.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.98% | 270.85% | 292.82% | 290.77% | 285.61% |
| Total Finance Division Other Current Liabilities | 27.83% | -17.70% | -48.07% | 3.10% | -21.99% |
| Total Other Current Liabilities | 27.83% | -17.70% | -48.07% | 3.10% | -21.99% |
| Total Current Liabilities | -23.71% | 62.20% | 95.52% | 111.79% | 87.84% |
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| Total Current Liabilities | -23.71% | 62.20% | 95.52% | 111.79% | 87.84% |
| Long-Term Debt | 8.97% | -12.49% | -13.56% | -13.56% | -13.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.10% | 4.51% | 2.66% | 2.55% | -4.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.44% | -21.49% | -16.48% | -13.62% | -10.58% |
| Total Liabilities | 0.60% | -4.13% | -1.76% | -1.25% | -2.12% |
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| Common Stock & APIC | 0.44% | 0.44% | 0.42% | 0.39% | 0.37% |
| Retained Earnings | -49.17% | -61.58% | -63.84% | -53.63% | -50.87% |
| Treasury Stock & Other | 10.78% | -26.00% | 25.16% | 48.07% | 5.51% |
| Total Common Equity | -6.15% | -8.35% | -5.40% | -3.37% | -4.07% |
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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 | -6.15% | -8.35% | -5.40% | -3.37% | -4.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.15% | -8.35% | -5.40% | -3.37% | -4.07% |
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