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PotlatchDeltic Corporation

PotlatchDeltic Corporation (PCH)

45.43
-0.53
(-1.15%)
Closed February 26 3:00PM
45.43
0.00
( 0.00% )
Pre Market: 3:00AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 3.5B3.52B3.55B3.43B3.41B3.38B3.31B3.31B
Total Current Assets 466.08M492.67M472.7M376.93M369.7M356.93M321.2M299.13M
Cash and Equivalents 325.63M331.23M302.8M230.12M180.15M199.72M161.13M151.55M
Total Non-Current Assets 2.75B5.81B5.87B5.86B5.83B5.79B5.76B5.77B
Total Liabilities 1.27B1.29B1.31B1.26B1.26B1.27B1.26B1.27B
Total Current Liabilities 123.18M141.01M160.26M262.53M260.89M275.7M259.94M200.28M
Total Non-Current Liabilities 2.15B2.15B2.15B1.86B1.86B1.86B1.87B2.01B
Common Equity 79.92M79.91M79.63M79.37M79.51M78.9M78.86M78.68M
Retained Earnings -228.77M-242.9M-267.73M-315.29M-351.46M-397.97M-432.59M-470.33M
Year End December 30 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 953.08M2.33B2.24B2.38B2.54B3.55B3.43B3.31B
Total Current Assets 193.31M262.2M183.44M357.12M421.18M471.54M376.93M299.13M
Cash and Equivalents 120.46M76.64M83.31M252.34M296.15M343.81M230.12M151.55M
Total Non-Current Assets 200.54M1.31B1.23B1.3B1.53B2.26B2.17B2.04B
Total Liabilities 752.54M1.01B1.01B1.08B1.01B1.29B1.26B1.27B
Total Current Liabilities 74.8M136.28M113.25M139.83M126.18M139.77M262.53M200.28M
Total Non-Current Liabilities 1.24B1.59B1.61B1.66B1.61B2.15B1.86B2.01B
Total Equity 200.54M1.31B1.23B1.3B1.53B2.26B2.17B2.04B
Common Equity 40.61M67.57M67.22M66.88M69.06M79.68M79.37M78.68M
Retained Earnings -104.36M-282.39M-359.33M-315.51M-280.91M-208.98M-315.29M-470.33M