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PCH PotlatchDeltic Corporation

44.85
0.00 (0.00%)
29 Nov 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 3.55B3.5B3.52B3.55B3.43B3.41B3.38B3.31B
Total Current Assets 471.54M466.08M492.67M472.7M376.93M369.7M356.93M321.2M
Cash and Equivalents 343.81M325.63M331.23M302.8M230.12M180.15M199.72M161.13M
Total Non-Current Assets 5.9B2.75B5.81B5.87B5.86B5.83B5.79B5.76B
Total Liabilities 1.29B1.27B1.29B1.31B1.26B1.26B1.27B1.26B
Total Current Liabilities 139.77M123.18M141.01M160.26M262.53M260.89M275.7M259.94M
Total Non-Current Liabilities 2.15B2.15B2.15B2.15B1.86B1.86B1.86B1.87B
Common Equity 79.68M79.92M79.91M79.63M79.37M79.51M78.9M78.86M
Retained Earnings -208.98M-228.77M-242.9M-267.73M-315.29M-351.46M-397.97M-432.59M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 927.68M953.08M2.33B2.24B2.38B2.54B3.55B3.43B
Total Current Assets 163.65M193.31M262.2M183.44M357.12M421.18M471.54M376.93M
Cash and Equivalents 82.58M120.46M76.64M83.31M252.34M296.15M343.81M230.12M
Total Non-Current Assets 156.27M200.54M1.31B1.23B1.3B1.53B2.26B2.17B
Total Liabilities 771.41M752.54M1.01B1.01B1.08B1.01B1.29B1.26B
Total Current Liabilities 60.58M74.8M136.28M113.25M139.83M126.18M139.77M262.53M
Total Non-Current Liabilities 1.28B1.24B1.59B1.61B1.66B1.61B2.15B1.86B
Total Equity 156.27M200.54M1.31B1.23B1.3B1.53B2.26B2.17B
Common Equity 40.52M40.61M67.57M67.22M66.88M69.06M79.68M79.37M
Retained Earnings -128.78M-104.36M-282.39M-359.33M-315.51M-280.91M-208.98M-315.29M