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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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Balance Sheet
source: myfinsight.com
POTLATCHDELTIC CORP (PCH)
POTLATCHDELTIC CORP (PCH)