PotlatchDeltic Corporation (PCH)
USD 39.03
(-5.75%)
USD 39.03
(-5.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.43 Billion | 3.55 Billion | 2.53 Billion | 2.38 Billion | 2.23 Billion | 2.32 Billion |
| Total Current Assets | 376.93 Million | 471.53 Million | 421.17 Million | 357.11 Million | 183.44 Million | 262.19 Million |
| Cash And Short Term Investments | 230.11 Million | 343.8 Million | 296.15 Million | 252.34 Million | 83.31 Million | 76.63 Million |
| Cash and Cash Equivalents | 230.11 Million | 343.8 Million | 296.15 Million | 252.34 Million | 83.31 Million | 76.63 Million |
| Short Term Investments | - | - | 2.19 Million | - | - | - |
| Net Receivables | 29.46 Million | 22.81 Million | 31.02 Million | 26.6 Million | 14.16 Million | 21.4 Million |
| Inventory | 78.66 Million | 67.95 Million | 72.36 Million | 62.03 Million | 65.78 Million | 60.8 Million |
| Other Current Assets | -338.25 Million | 36.95 Million | 21.63 Million | 16.13 Million | 20.18 Million | 22.67 Million |
| Total Non-Current Assets | 3.05 Billion | 3.07 Billion | 2.11 Billion | 2.02 Billion | 2.05 Billion | 2.06 Billion |
| Net PPE | 2.82 Billion | 318.18 Million | 292.32 Million | 288.54 Million | 286.38 Million | 272.19 Million |
| Good Will And Intangible Assets | 15.64 Million | 17.42 Million | 15.49 Million | 16.27 Million | 17.04 Million | 17.82 Million |
| Good Will | - | 20 Thousand | -9000.00 | - | - | - |
| Intangible Assets | 15.64 Million | 17.4 Million | 15.5 Million | 16.27 Million | 17.04 Million | 17.82 Million |
| Long-Term Investments | 141.91 Million | 4.31 Million | 3.92 Million | 3.32 Million | 4.15 Million | 3.1 Million |
| Tax Assets | -38.68 Million | 3.55 Billion | 61.68 Million | 69.02 Million | 70.07 Million | 76.43 Million |
| Other Non Current Assets | 106.7 Million | -811.45 Million | 1.74 Billion | 1.64 Billion | 1.67 Billion | 1.69 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.26 Billion | 1.28 Billion | 1 Billion | 1.07 Billion | 1 Billion | 1.01 Billion |
| Total Current Liabilities | 262.53 Million | 139.76 Million | 126.17 Million | 139.83 Million | 113.25 Million | 136.28 Million |
| Account Payables | 12.52 Million | 12.24 Million | 12.74 Million | 9.72 Million | 12.73 Million | 60.99 Million |
| Tax Payables | 5.71 Million | 7.16 Million | 6.84 Million | 20.78 Million | 6.63 Million | 7.38 Million |
| Short Term Debt | 182.71 Million | 39.97 Million | 42.97 Million | 39.98 Million | 45.97 Million | 39.97 Million |
| Deferred Revenue | 10.45 Million | 10.86 Million | 8.39 Million | 8.78 Million | 5.51 Million | 5.99 Million |
| Other Current Liabilities | 56.84 Million | 76.68 Million | 62.06 Million | 81.34 Million | 49.03 Million | 29.32 Million |
| Total Non Current Liabilities | 997.62 Million | 1.14 Billion | 882.9 Million | 936.27 Million | 894.97 Million | 875.54 Million |
| Long-Term Debt | 858.11 Million | 992.7 Million | 715.27 Million | 717.36 Million | 710.49 Million | 715.39 Million |
| Deferred Revenue Non Current | 10.45 Million | 10.86 Million | 83.67 Million | 128.8 Million | 115.46 Million | 110.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 92.41 Million | 102.28 Million | 49.07 Million | 72.36 Million | 48.85 Million | 16.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.99 Billion | 2.97 Billion | 2 Billion | 1.82 Billion | 1.91 Billion | 1.99 Billion |
| Stock Holders Equity | 2.17 Billion | 2.26 Billion | 1.52 Billion | 1.3 Billion | 1.22 Billion | 1.31 Billion |
| Common Stock | 79.36 Million | 79.68 Million | 69.06 Million | 66.87 Million | 67.22 Million | 67.57 Million |
| Retained Earnings | -315.29 Million | -208.97 Million | -280.91 Million | -315.51 Million | -359.33 Million | -282.39 Million |
| Accumulated other comprehensive income | 103.03 Million | 97.65 Million | -43.23 Million | -120.98 Million | -147.35 Million | -129.43 Million |
| Common Stock Equity | 2.17 Billion | 2.26 Billion | 1.52 Billion | 1.3 Billion | 1.22 Billion | 1.31 Billion |
| Capital Lease Obligation | 20.98 Million | 35.74 Million | 49.07 Million | 4.3 Million | 4.99 Million | 16.73 Million |
| Total Investments | 141.91 Million | 4.31 Million | 3.92 Million | 3.32 Million | 4.15 Million | 3.1 Million |
| Total Debt | 1.05 Billion | 1.03 Billion | 758.25 Million | 757.34 Million | 756.46 Million | 755.36 Million |
| Net Debt | 824.99 Million | 688.87 Million | 462.1 Million | 505 Million | 673.15 Million | 678.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.3 Billion | 3.37 Billion | 3.4 Billion | 3.43 Billion | 3.43 Billion | 3.54 Billion |
| Total Current Assets | 321.19 Million | 356.92 Million | 369.69 Million | 376.93 Million | 376.93 Million | 472.7 Million |
| Cash And Short Term Investments | 161.13 Million | 199.72 Million | 180.15 Million | 230.11 Million | 230.11 Million | 302.79 Million |
| Cash and Cash Equivalents | 161.13 Million | 199.72 Million | 180.15 Million | 230.11 Million | 230.11 Million | 302.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 29.55 Million | 29.97 Million | 27.13 Million | 29.46 Million | 29.46 Million | 30.76 Million |
| Inventory | 79.89 Million | 80.09 Million | 77.57 Million | 78.66 Million | 78.66 Million | 82.53 Million |
| Other Current Assets | 50.62 Million | -229.7 Million | -284.85 Million | -338.25 Million | -338.25 Million | 56.6 Million |
| Total Non-Current Assets | 2.98 Billion | 3.02 Billion | 3.03 Billion | 3.05 Billion | 3.05 Billion | 3.07 Billion |
| Net PPE | 395.9 Million | 2.78 Billion | 2.8 Billion | 2.82 Billion | 2.82 Billion | 334.35 Million |
| Good Will And Intangible Assets | 14.3 Million | 14.75 Million | 15.19 Million | 15.64 Million | 15.64 Million | 16.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.3 Million | 14.75 Million | 15.19 Million | 15.64 Million | 15.64 Million | 16.08 Million |
| Long-Term Investments | - | - | 142.63 Million | 141.91 Million | 141.91 Million | 175.57 Million |
| Tax Assets | - | - | -142.63 Million | -38.68 Million | -38.68 Million | -175.57 Million |
| Other Non Current Assets | 2.57 Billion | 224.64 Million | 222.52 Million | 106.7 Million | 106.7 Million | 2.72 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.25 Billion | 1.26 Billion | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.3 Billion |
| Total Current Liabilities | 259.93 Million | 275.7 Million | 260.88 Million | 262.53 Million | 262.53 Million | 160.25 Million |
| Account Payables | - | 16.76 Million | 11.25 Million | 12.52 Million | 12.52 Million | 37.84 Million |
| Tax Payables | - | 7.3 Million | 7.22 Million | 5.71 Million | 5.71 Million | 6.87 Million |
| Short Term Debt | 165.11 Million | 183.5 Million | 183.02 Million | 182.71 Million | 182.71 Million | 39.99 Million |
| Deferred Revenue | - | 15.86 Million | 8 Million | 10.45 Million | 10.45 Million | 14.85 Million |
| Other Current Liabilities | 94.82 Million | 59.57 Million | 58.6 Million | 56.84 Million | 56.84 Million | 67.55 Million |
| Total Non Current Liabilities | 995.14 Million | 990.74 Million | 994.78 Million | 997.62 Million | 997.62 Million | 1.14 Billion |
| Long-Term Debt | 906.3 Million | 858.61 Million | 858.36 Million | 858.11 Million | 858.11 Million | 993.56 Million |
| Deferred Revenue Non Current | 14.08 Million | 15.86 Million | 8 Million | 10.45 Million | 10.45 Million | 80.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.81 Million | 88.58 Million | 95.87 Million | 92.41 Million | 92.41 Million | 36.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.05 Billion | 2.11 Billion | 2.15 Billion | 2.17 Billion | 2.99 Billion | 2.23 Billion |
| Stock Holders Equity | 2.05 Billion | 2.11 Billion | 2.15 Billion | 2.17 Billion | 2.17 Billion | 2.23 Billion |
| Common Stock | 78.86 Million | 78.9 Million | 79.5 Million | 79.36 Million | 79.36 Million | 79.62 Million |
| Retained Earnings | -432.58 Million | -397.96 Million | -351.46 Million | -315.29 Million | -315.29 Million | -267.72 Million |
| Accumulated other comprehensive income | 93.16 Million | 122.1 Million | 118.72 Million | 103.03 Million | 103.03 Million | 125.89 Million |
| Common Stock Equity | 2.05 Billion | 2.11 Billion | 2.15 Billion | 2.17 Billion | 2.17 Billion | 2.23 Billion |
| Capital Lease Obligation | 36.81 Million | 21.64 Million | 21.17 Million | 20.98 Million | 20.98 Million | 36.36 Million |
| Total Investments | - | - | 142.63 Million | 141.91 Million | 141.91 Million | 175.57 Million |
| Total Debt | 1.07 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.03 Billion |
| Net Debt | 910.28 Million | 857.22 Million | 875.41 Million | 824.99 Million | 824.99 Million | 730.75 Million |
0HOU
DSHK
6501
VLRS
DHI
4395