PCH - POTLATCHDELTIC CORP
44.44
-0.050 -0.113%
Share volume: 4,793
Last Updated: Wed 05 Feb 2025 08:30:05 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$44.49
-0.05
-0.11%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-28 | 2023-08-04 | 2023-11-03 | 2024-02-15 | 2024-05-03 | 2024-08-02 | 2024-11-04 | |
| Assets | ||||||||
| Total Assets | 3.500 B | 3.522 B | 3.548 B | 3.431 B | 3.409 B | 3.379 B | 3.307 B | |
| Current Assets | 466.084 M | 492.668 M | 472.704 M | 376.933 M | 369.698 M | 356.929 M | 321.198 M | |
| Inventories | 66.189 M | 70.663 M | 82.537 M | 78.665 M | 77.572 M | 80.097 M | 79.894 M | |
| Other Current Assets | 44.698 M | 57.877 M | 56.606 M | 46.258 M | 84.844 M | 47.132 M | 50.623 M | |
| Short Term Investments | 44.698 M | 57.877 M | 56.606 M | 46.258 M | 84.844 M | 47.132 M | 0.000 | |
| Total Receivables | 29.565 M | 32.903 M | 30.762 M | 21.892 M | 27.132 M | 29.977 M | 0.000 | |
| Current Cash | 325.632 M | 331.225 M | 302.799 M | 230.118 M | 180.150 M | 199.723 M | 161.131 M | |
| Total Non-current Assets | 3.034 B | 3.030 B | 3.076 B | 3.054 B | 3.039 B | 3.022 B | 0.000 | |
| Property Plant Equipment | 2.802 B | 2.783 B | 2.794 B | 2.813 B | 2.792 B | 2.772 B | 395.908 M | |
| Other Assets | 214.964 M | 230.121 M | 265.631 M | 210.064 M | 232.336 M | 235.602 M | 2.590 B | |
| Intangible Assets | 16.975 M | 16.530 M | 16.085 M | 15.640 M | 15.196 M | 14.751 M | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 3.500 B | 3.522 B | 3.548 B | 3.431 B | 3.409 B | 3.379 B | 3.307 B | |
| Total liabilities | 1.272 B | 1.289 B | 1.309 B | 1.260 B | 1.256 B | 1.266 B | 1.255 B | |
| Total current liabilities | 123.179 M | 141.009 M | 160.256 M | 262.533 M | 260.886 M | 275.704 M | 259.938 M | |
| Accounts Payable | 11.510 M | 17.138 M | 37.845 M | 12.521 M | 11.258 M | 16.760 M | 90.290 M | |
| Other liabilities | 113.584 M | 115.274 M | 116.944 M | 102.871 M | 103.870 M | 104.451 M | 36.817 M | |
| Current long term debt | 39.985 M | 39.990 M | 39.996 M | 175.615 M | 175.654 M | 175.692 M | 0.000 | |
| Long term debt | 992.988 M | 993.275 M | 993.562 M | 858.113 M | 858.365 M | 858.617 M | 869.486 M | |
| Other liabilities | 113.584 M | 115.274 M | 116.944 M | 102.871 M | 103.870 M | 104.451 M | 36.817 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.228 B | 2.233 B | 2.239 B | 2.171 B | 2.153 B | 2.113 B | 2.052 B | |
| Common stock | 80.027 M | 80.145 M | 80.132 M | 79.636 M | 79.677 M | 79.627 M | 2.391 B | |
| Retained earnings | -228.766 M | -242.896 M | -267.725 M | -315.291 M | -351.463 M | -397.967 M | -432.589 M |