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PotlatchDeltic Corporation (PCH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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42.79-0.08 (-0.19%)
At close: 04:00PM EDT
42.79 0.00 (0.00%)
After hours: 04:07PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
296,151
252,340
83,310
76,639
Total cash
296,151
252,340
83,310
76,639
Net receivables
31,028
26,606
14,167
21,405
Inventory
84,382
70,854
76,755
71,127
Other current assets
5,483
16,136
20,183
22,675
Total current assets
421,178
357,118
183,441
262,198
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
547,274
533,617
519,139
478,430
Accumulated depreciation
-240,004
-229,167
-211,730
-200,502
Net property, plant and equipment
307,270
304,450
307,409
277,928
Equity and other investments
3,923
3,328
4,157
3,104
Intangible assets
15,500
16,300
17,049
17,828
Other long-term assets
1,684,775
1,604,042
1,641,547
1,678,693
Total non-current assets
2,114,046
2,023,977
2,051,618
2,063,654
Total assets
2,535,215
2,381,065
2,235,059
2,325,852
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,977
39,981
45,974
39,973
Accounts payable
12,749
9,724
12,734
12,073
Accrued liabilities
34,990
36,160
19,866
28,772
Deferred revenues
8,392
8,789
5,514
-
Other current liabilities
15,230
13,522
10,827
42,080
Total current liabilities
126,179
139,834
113,252
136,284
Non-current liabilities
Long-term debt
715,279
717,366
710,495
715,391
Deferred tax liabilities
34,874
17,740
20,165
32,009
Other long-term liabilities
49,076
72,365
48,853
16,730
Total non-current liabilities
882,903
936,278
894,976
874,789
Total liabilities
1,009,082
1,076,112
1,008,228
1,011,073
Stockholders' equity
Common stock
69,064
66,876
67,221
67,570
Retained earnings
-280,910
-315,510
-359,330
-282,391
Accumulated other comprehensive income
-43,238
-120,989
-147,359
-129,431
Total stockholders' equity
1,526,133
1,304,953
1,226,831
1,314,779
Total liabilities and stockholders' equity
2,535,215
2,381,065
2,235,059
2,325,852