PCH - Company ID 0001338749
The table below shows POTLATCHDELTIC CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $151.55M | $230.12M | $343.81M | $296.15M | $252.34M | $83.31M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $23.36M | $21.89M | $22.81M | $31.03M | $26.61M | $14.17M |
| Inventory | $82.93M | $78.67M | $67.96M | $72.37M | $62.04M | $65.78M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $299.13M |
| $376.93M |
| $471.54M |
| $421.18M |
| $357.12M |
| $183.44M |
| Property, plant & equipment | $408.91M | $372.83M | $318.18M | $292.32M | $288.54M | $286.38M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.31B | $3.43B | $3.55B | $2.54B | $2.38B | $2.24B |
| Accounts payable | $16.99M | $12.52M | $12.24M | $12.75M | $9.72M | $12.73M |
| Total current liabilities | $200.28M | $262.53M | $139.77M | $126.18M | $139.83M | $113.25M |
| Long-term debt | $935.10M | $858.11M | $992.70M | $715.28M | $717.37M | $710.50M |
| Total liabilities | $1.27B | $1.26B | $1.29B | $1.01B | $1.08B | $1.01B |
| Retained earnings | -$470.33M | -$315.29M | -$208.98M | -$280.91M | -$315.51M | -$359.33M |
| Total equity | $2.04B | $2.17B | $2.26B | $1.53B | $1.30B | $1.23B |