PCH: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PCH has $3,173,539K in assets. $1,266,139K in debts. $88,773K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	88,773	95,277
Customer receivables, net	34,718	33,799
Inventories, net	91,203	87,037
Other current assets	41,117	42,741
Total current assets	255,811	258,854
Property, plant and equipment, net	396,509	396,167
Investment in real estate held for development and sale	51,221	53,642
Timber and timberlands, net	2,317,282	2,320,697
Intangible assets, net	12,568	12,971
Other long-term assets	140,148	142,372
Total assets	3,173,539	3,184,703

Accounts payable and accrued liabilities	97,611	96,569
Current portion of long-term debt	27,495	127,383
Current portion of pension and other postretirement employee benefits	5,098	5,098
Total current liabilities	130,204	229,050
Long-term debt	1,007,594	907,786
Pension and other postretirement employee benefits	73,095	75,328
Deferred tax liabilities, net	18,793	16,729
Other long-term obligations	36,453	33,883
Total liabilities	1,266,139	1,262,776
Preferred stock, authorized 4,000 shares, no shares issued	0	0
Common stock, 1 par value, 200,000 shares authorized, 77,291 and 78,684 shares issued and outstanding	77,291	77,286
Additional paid-in capital	2,324,498	2,321,235
Accumulated deficit	-575,134	-566,125
Accumulated other comprehensive income	80,745	89,531
Total stockholders equity	1,907,400	1,921,927
Total liabilities and stockholders' equity	3,173,539	3,184,703