PotlatchDeltic Corporation (PCH)

PotlatchDeltic Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	230.12	343.81	296.15	252.34	83.31
Cash & Cash Equivalents	230.12	343.81	296.15	252.34	83.31
Cash Growth	-33.07%	16.09%	17.36%	202.89%	8.70%
Receivables	21.89	22.81	31.03	26.61	14.17
Inventory	78.67	67.96	72.37	62.04	65.78
Other Current Assets	46.26	36.96	21.63	16.14	20.18
Total Current Assets	376.93	471.54	421.18	357.12	183.44
Property, Plant & Equipment	2,813	2,827	1,975	1,889	1,925
Long-Term Investments	56.32	55.49	65.6	72.36	74.23
Goodwill and Intangibles	15.64	17.42	15.49	16.27	17.05
Other Long-Term Assets	169.13	179.55	57.95	46.72	35.29
Total Long-Term Assets	3,054	3,079	2,114	2,024	2,052
Total Assets	3,431	3,551	2,535	2,381	2,235
Accounts Payable	82.38	94.86	78.21	93.28	60.58
Current Debt	175.62	39.98	42.98	39.98	45.97
Other Current Liabilities	4.54	4.93	4.99	6.57	6.7
Total Current Liabilities	262.53	139.77	126.18	139.83	113.25
Long-Term Debt	858.11	992.7	715.28	717.37	710.5
Other Long-Term Liabilities	139.51	154.94	167.62	218.91	184.48
Total Long-Term Liabilities	997.63	1,148	882.9	936.28	894.98
Total Liabilities	1,260	1,287	1,009	1,076	1,008
Total Debt	1,034	1,033	758.26	757.35	756.47
Debt Growth	0.10%	36.19%	0.12%	0.12%	0.15%
Retained Earnings	-315.29	-208.98	-280.91	-315.51	-359.33
Comprehensive Income	103.03	97.65	-43.24	-120.99	-147.36
Shareholders' Equity	2,171	2,263	1,526	1,305	1,227
Net Cash / Debt	-803.61	-688.87	-462.11	-505.01	-673.16
Net Cash Per Share	-10.02	-9.45	-6.82	-7.47	-9.94
Working Capital	114.4	331.77	295	217.28	70.19
Book Value Per Share	27.14	31.11	22.66	19.41	18.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).