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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
196.47%
Quick Ratio
126.42%
Cash Ratio
68.18%
Debt to Asset Ratio
39.90%
Unit: Thousand (K) dollars
Assets Breakdown
Other long-term assets
Cash and cash equivalents
Investment in real estate held f...
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$91,203K
Cash and cash
equivalents
$88,773K
Other current assets
$41,117K
Customer receivables,
net
$34,718K
Timber and
timberlands, net
$2,317,282K
Property, plant and
equipment, net
$396,509K
Total current assets
$255,811K
Other long-term
assets
$140,148K
Investment in real estate
held for development...
$51,221K
Intangible assets, net
$12,568K
Total assets
$3,173,539K
Total liabilities and
stockholders' equity
$3,173,539K
Total stockholders
equity
$1,907,400K
Total liabilities
$1,266,139K
Accumulated deficit
-$575,134K
Additional paid-in capital
$2,324,498K
Long-term debt
$1,007,594K
Total current
liabilities
$130,204K
Pension and other
postretirement employee...
$73,095K
Other long-term
obligations
$36,453K
Deferred tax
liabilities, net
$18,793K
Accumulated other
comprehensive income
$80,745K
Common stock, 1 par
value, 200,000 shares...
$77,291K
Accounts payable and
accrued liabilities
$97,611K
Current portion of
long-term debt
$27,495K
Current portion of
pension and other...
$5,098K
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POTLATCHDELTIC CORP (PCH)
POTLATCHDELTIC CORP (PCH)