Potlatch (PCH)
(Delayed Data from NSDQ)
$41.04 USD
-0.37 (-0.89%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $41.06 +0.02 (0.05%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth F Momentum F 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 230 | 303 | 331 | 326 |
Receivables | NA | 22 | 31 | 33 | 30 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 79 | 83 | 71 | 66 |
Other Current Assets | NA | 46 | 57 | 58 | 45 |
Total Current Assets | NA | 377 | 473 | 493 | 466 |
Net Property & Equipment | NA | 2,813 | 2,794 | 2,783 | 2,802 |
Investments & Advances | NA | 56 | 56 | 55 | 55 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 16 | 16 | 17 | 17 |
Deposits & Other Assets | NA | 169 | 210 | 175 | 160 |
Total Assets | NA | 3,431 | 3,548 | 3,522 | 3,500 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 82 | 115 | 96 | 78 |
Current Portion Long-Term Debt | NA | 176 | 40 | 40 | 40 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 5 | 5 | 5 | 5 |
Total Current Liabilities | NA | 263 | 160 | 141 | 123 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 37 | 38 | 40 | 42 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 858 | 994 | 993 | 993 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 117 | 115 | 114 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,260 | 1,309 | 1,289 | 1,272 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 79 | 80 | 80 | 80 |
Capital Surplus | NA | 2,304 | 2,301 | 2,299 | 2,297 |
Retained Earnings | NA | -315 | -268 | -243 | -229 |
Other Equity | NA | 103 | 126 | 98 | 80 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,171 | 2,239 | 2,233 | 2,228 |
Total Liabilities & Shareholder's Equity | NA | 3,431 | 3,548 | 3,522 | 3,500 |
Total Common Equity | 0 | 2,171 | 2,239 | 2,233 | 2,228 |
Shares Outstanding | 79.50 | 79.90 | 79.90 | 79.90 | 79.90 |
Book Value Per Share | 0.00 | 27.17 | 28.02 | 27.95 | 27.89 |