Potlatch (PCH)
(Delayed Data from NSDQ)
$49.10 USD
-0.02 (-0.04%)
Updated Aug 15, 2022 04:00 PM ET
4-Sell of 5 4
A Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Potlatch Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 296 | 252 | 83 | 77 | 120 |
Receivables | 31 | 27 | 14 | 21 | 11 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 72 | 62 | 66 | 61 | 50 |
Other Current Assets | 22 | 16 | 20 | 103 | 11 |
Total Current Assets | 421 | 357 | 183 | 262 | 193 |
Net Property & Equipment | 1,975 | 1,889 | 1,925 | 1,945 | 732 |
Investments & Advances | 66 | 72 | 74 | 80 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 20 |
Intangibles | 15 | 16 | 17 | 18 | 0 |
Deposits & Other Assets | 58 | 47 | 35 | 21 | 8 |
Total Assets | 2,535 | 2,381 | 2,235 | 2,326 | 953 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 78 | 93 | 61 | 61 | 55 |
Current Portion Long-Term Debt | 43 | 40 | 46 | 40 | 14 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 7 | 7 | 35 | 5 |
Total Current Liabilities | 126 | 140 | 113 | 136 | 75 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 35 | 18 | 20 | 32 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 715 | 717 | 711 | 715 | 559 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 133 | 201 | 164 | 127 | 119 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,009 | 1,076 | 1,008 | 1,011 | 753 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 69 | 67 | 67 | 68 | 41 |
Capital Surplus | 1,781 | 1,675 | 1,666 | 1,659 | 359 |
Retained Earnings | -281 | -316 | -359 | -282 | -104 |
Other Equity | -43 | -121 | -147 | -129 | -95 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,526 | 1,305 | 1,227 | 1,315 | 201 |
Total Liabilities & Shareholder's Equity | 2,535 | 2,381 | 2,235 | 2,326 | 953 |
Total Common Equity | 1,526 | 1,305 | 1,227 | 1,315 | 201 |
Shares Outstanding | 67.10 | 66.80 | 67.20 | 62.70 | 40.60 |
Book Value Per Share | 22.74 | 19.54 | 18.26 | 20.97 | 4.94 |
Fiscal Year End for Potlatch Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 511 | 471 | 296 | 593 | 512 |
Receivables | 44 | 40 | 31 | 28 | 57 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 64 | 68 | 72 | 70 | 73 |
Other Current Assets | 32 | 22 | 22 | 24 | 24 |
Total Current Assets | 651 | 601 | 421 | 715 | 666 |
Net Property & Equipment | 2,019 | 1,969 | 1,975 | 1,859 | 1,872 |
Investments & Advances | 60 | 62 | 66 | 65 | 67 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 15 | 15 | 15 | 16 | 16 |
Deposits & Other Assets | 126 | 87 | 58 | 64 | 62 |
Total Assets | 2,872 | 2,734 | 2,535 | 2,718 | 2,683 |
Liabilities & Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 110 | 102 | 78 | 88 | 97 |
Current Portion Long-Term Debt | 40 | 40 | 43 | 43 | 43 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 5 | 5 | 7 | 7 |
Total Current Liabilities | 155 | 147 | 126 | 137 | 147 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 41 | 38 | 35 | 26 | 22 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 716 | 716 | 715 | 715 | 715 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 117 | 133 | 179 | 187 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,028 | 1,021 | 1,009 | 1,058 | 1,071 |
Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 69 | 69 | 69 | 67 | 67 |
Capital Surplus | 1,785 | 1,783 | 1,781 | 1,679 | 1,679 |
Retained Earnings | -62 | -148 | -281 | -14 | -52 |
Other Equity | 51 | 8 | -43 | -73 | -82 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,844 | 1,712 | 1,526 | 1,660 | 1,612 |
Total Liabilities & Shareholder's Equity | 2,872 | 2,734 | 2,535 | 2,718 | 2,683 |
Total Common Equity | 1,844 | 1,712 | 1,526 | 1,660 | 1,612 |
Shares Outstanding | 69.20 | 69.30 | 67.10 | 67.10 | 67.00 |
Book Value Per Share | 26.64 | 24.71 | 22.74 | 24.74 | 24.06 |