PCH · As filed with the SEC
Potlatchdeltic balance sheet, by fiscal year
The statement as Potlatchdeltic presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD
| USD | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 | FY2020 Dec 31, 2020 | FY2019 Dec 31, 2019 | FY2018 Dec 31, 2018 | FY2017 Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | 151,551,000 | 230,118,000 | 343,809,000 | 296,151,000 | 252,340,000 | 83,310,000 | 76,639,000 | 120,457,000 |
| Customer receivables, net | 23,358,000 | 21,892,000 | 22,813,000 | 31,028,000 | 26,606,000 | 14,167,000 | 21,405,000 | 11,240,000 |
| Inventories, net | 82,926,000 | 78,665,000 | 67,958,000 | 72,369,000 | 62,036,000 | 65,781,000 | 60,805,000 | 50,132,000 |
| Other current assets | 41,295,000 | 46,258,000 | 36,955,000 | 21,630,000 | 16,136,000 | 20,183,000 | 22,675,000 | 11,478,000 |
| Assets held for sale | — | — | — | — | — | — | 80,674,000 | — |
| Total current assets | 299,130,000 | 376,933,000 | 471,535,000 | 421,178,000 | 357,118,000 | 183,441,000 | 262,198,000 | 193,307,000 |
| Property, plant and equipment, net | 408,913,000 | 372,832,000 | 318,184,000 | 292,320,000 | 288,544,000 | 286,383,000 | 272,193,000 | 77,229,000 |
| Investment in real estate held for development and sale | 50,809,000 | 56,321,000 | 55,490,000 | 65,604,000 | 72,355,000 | 74,233,000 | 79,537,000 | — |
| Timber and timberlands, net | 2,357,151,000 | 2,440,398,000 | 2,508,372,000 | 1,682,671,000 | 1,600,061,000 | 1,638,663,000 | 1,672,815,000 | 654,476,000 |
| Deferred tax assets, net | — | — | — | — | — | — | — | 19,796,000 |
| Intangible assets, net | 13,861,000 | 15,640,000 | 17,420,000 | 15,491,000 | 16,270,000 | 17,049,000 | 17,828,000 | — |
| Other long-term assets | 175,579,000 | 169,132,000 | 179,554,000 | 57,951,000 | 46,717,000 | 35,290,000 | 21,281,000 | 8,271,000 |
| Total assets | 3,305,443,000 | 3,431,256,000 | 3,550,555,000 | 2,535,215,000 | 2,381,065,000 | 2,235,059,000 | 2,325,852,000 | 953,079,000 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||
| Current liabilities: | ||||||||
| Accounts payable and accrued liabilities | 95,628,000 | 82,383,000 | 94,861,000 | 78,209,000 | 93,279,000 | 60,577,000 | 60,993,000 | 55,201,000 |
| Current portion of long-term debt | — | — | — | — | 39,981,000 | 45,974,000 | 39,973,000 | 14,263,000 |
| Current portion of long-term debt | 99,552,000 | 175,615,000 | 39,979,000 | 42,977,000 | — | — | — | — |
| Current portion of pension and other postretirement employee benefits | 5,098,000 | 4,535,000 | 4,926,000 | 4,993,000 | 6,574,000 | 6,701,000 | 5,997,000 | 5,334,000 |
| Liabilities held for sale | — | — | — | — | — | — | 29,321,000 | — |
| Total current liabilities | 200,278,000 | 262,533,000 | 139,766,000 | 126,179,000 | 139,834,000 | 113,252,000 | 136,284,000 | 74,798,000 |
| Long-term debt | 935,100,000 | 858,113,000 | 992,701,000 | 715,279,000 | 717,366,000 | 710,495,000 | 715,391,000 | 559,056,000 |
| Pension and other postretirement employee benefits | 76,272,000 | 67,856,000 | 77,396,000 | 83,674,000 | 128,807,000 | 115,463,000 | 110,659,000 | 103,524,000 |
| Deferred tax liabilities, net | — | — | — | — | — | 20,165,000 | 32,009,000 | — |
| Deferred tax liabilities, net | 21,123,000 | 36,641,000 | 41,790,000 | 34,874,000 | 17,740,000 | — | — | — |
| Other long-term obligations | 35,000,000 | 35,015,000 | 35,749,000 | 49,076,000 | 72,365,000 | 48,853,000 | 16,730,000 | 15,159,000 |
| Total liabilities | 1,267,773,000 | 1,260,158,000 | 1,287,402,000 | 1,009,082,000 | 1,076,112,000 | 1,008,228,000 | 1,011,073,000 | 752,537,000 |
| Stockholders’ equity: | ||||||||
| Preferred stock, authorized 4,000 shares, no shares issued | 0 | 0 | 0 | — | — | — | 0 | 0 |
| Common stock, $1 par value, 200,000 shares authorized and 78,684 and 79,365 shares issued and outstanding | 78,684,000 | 79,365,000 | 79,683,000 | 69,064,000 | 66,876,000 | 67,221,000 | 67,570,000 | 40,612,000 |
| Additional paid-in capital | — | — | — | — | — | — | — | 359,144,000 |
| Additional paid-in capital | 2,315,176,000 | 2,303,992,000 | 2,294,797,000 | 1,781,217,000 | 1,674,576,000 | 1,666,299,000 | 1,659,031,000 | — |
| Accumulated deficit | (470,331,000) | (315,291,000) | (208,979,000) | (280,910,000) | (315,510,000) | (359,330,000) | (282,391,000) | (104,363,000) |
| Accumulated other comprehensive income | 114,141,000 | 103,032,000 | 97,652,000 | (43,238,000) | (120,989,000) | (147,359,000) | (129,431,000) | (94,851,000) |
| Total stockholders’ equity | 2,037,670,000 | 2,171,098,000 | 2,263,153,000 | 1,526,133,000 | 1,304,953,000 | 1,226,831,000 | 1,314,779,000 | 200,542,000 |
| Total liabilities and stockholders' equity | 3,305,443,000 | 3,431,256,000 | 3,550,555,000 | 2,535,215,000 | 2,381,065,000 | 2,235,059,000 | 2,325,852,000 | 953,079,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.