Potlatch Cp (PCH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,118 | 343,809 | 296,151 | 252,340 | 83,310 |
| Receivables | 21,892 | 22,813 | 31,028 | 26,606 | 14,167 |
| Inventories | 78,665 | 67,958 | 72,369 | 62,036 | 65,781 |
| Other current assets | 46,258 | 36,955 | 21,630 | 16,136 | 20,183 |
| TOTAL | $376,933 | $471,535 | $421,178 | $357,118 | $183,441 |
| Non-Current Assets | |||||
| PPE Net | 372,832 | 318,184 | 292,320 | 288,544 | 286,383 |
| Investments And Advances | 56,321 | 55,490 | 65,604 | 72,355 | 74,233 |
| Intangibles | 15,640 | 17,420 | 15,491 | 16,270 | 17,049 |
| Other Non-Current Assets | 2,609,530 | 2,687,926 | 1,740,622 | 1,646,778 | 1,673,953 |
| TOTAL | $3,054,323 | $3,079,020 | $2,114,037 | $2,023,947 | $2,051,618 |
| Total Assets | $3,431,256 | $3,550,555 | $2,535,215 | $2,381,065 | $2,235,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 175,615 | 39,979 | 42,977 | 39,981 | 45,974 |
| Accounts payable and accrued liabilities | 82,383 | 94,861 | 78,209 | 93,279 | 60,577 |
| Other current liabilities | 4,535 | 4,926 | 4,993 | 6,574 | 6,701 |
| TOTAL | $262,533 | $139,766 | $126,179 | $139,834 | $113,252 |
| Non-Current Liabilities | |||||
| Long Term Debt | 858,113 | 992,701 | 715,279 | 717,366 | 710,495 |
| Other Non-Current Liabilities | 102,871 | 113,145 | 132,750 | 201,172 | 164,316 |
| TOTAL | $997,625 | $1,147,636 | $882,903 | $936,278 | $894,976 |
| Total Liabilities | $1,260,158 | $1,287,402 | $1,009,082 | $1,076,112 | $1,008,228 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,502 | 79,683 | 69,084 | 66,919 | 67,352 |
| Common Shares | 79,365 | 79,683 | 69,064 | 66,876 | 67,221 |
| Retained earnings | -315,291 | -208,979 | -280,910 | -315,510 | -359,330 |
| Other shareholders' equity | 103,032 | 97,652 | -43,238 | -120,989 | -147,359 |
| TOTAL | $2,171,098 | $2,263,153 | $1,526,133 | $1,304,953 | $1,226,831 |
| Total Liabilities And Equity | $3,431,256 | $3,550,555 | $2,535,215 | $2,381,065 | $2,235,059 |