Potlatch (PCH)
(Delayed Data from NSDQ)
$45.13 USD
-0.48 (-1.05%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $45.12 -0.01 (-0.02%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth A 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.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 230 | 344 | 296 | 252 | 83 |
Receivables | 22 | 23 | 31 | 27 | 14 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 79 | 68 | 72 | 62 | 66 |
Other Current Assets | 46 | 37 | 22 | 16 | 20 |
Total Current Assets | 377 | 472 | 421 | 357 | 183 |
Net Property & Equipment | 2,813 | 2,827 | 1,975 | 1,889 | 1,925 |
Investments & Advances | 56 | 55 | 66 | 72 | 74 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 16 | 17 | 15 | 16 | 17 |
Deposits & Other Assets | 169 | 180 | 58 | 47 | 35 |
Total Assets | 3,431 | 3,551 | 2,535 | 2,381 | 2,235 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 82 | 95 | 78 | 93 | 61 |
Current Portion Long-Term Debt | 176 | 40 | 43 | 40 | 46 |
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 | 263 | 140 | 126 | 140 | 113 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 37 | 42 | 35 | 18 | 20 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 858 | 993 | 715 | 717 | 711 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 103 | 113 | 133 | 201 | 164 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,260 | 1,287 | 1,009 | 1,076 | 1,008 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 79 | 80 | 69 | 67 | 67 |
Capital Surplus | 2,304 | 2,295 | 1,781 | 1,675 | 1,666 |
Retained Earnings | -315 | -209 | -281 | -316 | -359 |
Other Equity | 103 | 98 | -43 | -121 | -147 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,171 | 2,263 | 1,526 | 1,305 | 1,227 |
Total Liabilities & Shareholder's Equity | 3,431 | 3,551 | 2,535 | 2,381 | 2,235 |
Total Common Equity | 2,171 | 2,263 | 1,526 | 1,305 | 1,227 |
Shares Outstanding | 79.90 | 80.70 | 67.10 | 66.80 | 67.20 |
Book Value Per Share | 27.17 | 28.04 | 22.74 | 19.54 | 18.26 |
Fiscal Year End for Potlatch Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 200 | 180 | 230 | 303 | 331 |
Receivables | 30 | 27 | 22 | 31 | 33 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 80 | 78 | 79 | 83 | 71 |
Other Current Assets | 47 | 85 | 46 | 57 | 58 |
Total Current Assets | 357 | 370 | 377 | 473 | 493 |
Net Property & Equipment | 2,772 | 2,792 | 2,813 | 2,794 | 2,783 |
Investments & Advances | 55 | 56 | 56 | 56 | 55 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 15 | 15 | 16 | 16 | 17 |
Deposits & Other Assets | 180 | 177 | 169 | 210 | 175 |
Total Assets | 3,379 | 3,409 | 3,431 | 3,548 | 3,522 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 95 | 81 | 82 | 115 | 96 |
Current Portion Long-Term Debt | 176 | 176 | 176 | 40 | 40 |
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 | 5 | 5 |
Total Current Liabilities | 276 | 261 | 263 | 160 | 141 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 28 | 33 | 37 | 38 | 40 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 859 | 858 | 858 | 994 | 993 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 104 | 103 | 117 | 115 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,266 | 1,256 | 1,260 | 1,309 | 1,289 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 79 | 80 | 79 | 80 | 80 |
Capital Surplus | 2,310 | 2,307 | 2,304 | 2,301 | 2,299 |
Retained Earnings | -398 | -351 | -315 | -268 | -243 |
Other Equity | 122 | 119 | 103 | 126 | 98 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,113 | 2,153 | 2,171 | 2,239 | 2,233 |
Total Liabilities & Shareholder's Equity | 3,379 | 3,409 | 3,431 | 3,548 | 3,522 |
Total Common Equity | 2,113 | 2,153 | 2,171 | 2,239 | 2,233 |
Shares Outstanding | 79.50 | 79.50 | 79.90 | 79.90 | 79.90 |
Book Value Per Share | 26.57 | 27.09 | 27.17 | 28.02 | 27.95 |