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PotlatchDeltic Corporation (PCH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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41.17-1.25 (-2.95%)
At close: 04:00PM EDT
41.17 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
230,118
343,809
296,151
252,340
Total cash
230,118
343,809
296,151
252,340
Net receivables
21,892
22,813
31,028
26,606
Inventory
100,155
91,030
84,382
70,854
Other current assets
9,746
7,820
5,483
3,286
Total current assets
376,933
471,535
421,178
357,118
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
697,435
604,121
547,274
533,617
Accumulated depreciation
-309,082
-270,751
-240,004
-229,167
Net property, plant and equipment
388,353
333,370
307,270
304,450
Equity and other investments
5,220
4,311
3,923
3,328
Intangible assets
15,640
17,420
15,500
16,300
Other long-term assets
2,459,664
2,523,846
1,690,443
1,604,042
Total non-current assets
3,054,323
3,079,020
2,114,046
2,023,977
Total assets
3,431,256
3,550,555
2,535,215
2,381,065
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
175,615
39,979
42,977
39,981
Accounts payable
12,521
12,241
12,749
9,724
Accrued liabilities
32,817
36,829
34,990
36,160
Deferred revenues
10,455
10,860
8,392
8,789
Other current liabilities
20,878
27,770
15,230
17,826
Total current liabilities
262,533
139,766
126,179
139,834
Non-current liabilities
Long-term debt
858,113
992,701
715,279
717,366
Deferred tax liabilities
36,641
41,790
34,874
17,740
Other long-term liabilities
35,015
35,749
49,076
72,365
Total non-current liabilities
997,625
1,147,636
882,903
936,278
Total liabilities
1,260,158
1,287,402
1,009,082
1,076,112
Stockholders' equity
Common stock
79,365
79,683
69,064
66,876
Retained earnings
-315,291
-208,979
-280,910
-315,510
Accumulated other comprehensive income
103,032
97,652
-43,238
-120,989
Total stockholders' equity
2,171,098
2,263,153
1,526,133
1,304,953
Total liabilities and stockholders' equity
3,431,256
3,550,555
2,535,215
2,381,065