Potlatch Corp (PCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,551 | 230,118 | 343,809 | 296,151 | 252,340 |
| Receivables | 23,358 | 21,892 | 22,813 | 31,028 | 26,606 |
| Inventories | 82,926 | 78,665 | 67,958 | 72,369 | 62,036 |
| Other current assets | 41,295 | 46,258 | 36,955 | 21,630 | 16,136 |
| TOTAL | $299,130 | $376,933 | $471,535 | $421,178 | $357,118 |
| Non-Current Assets | |||||
| PPE Net | 408,913 | 372,832 | 318,184 | 292,320 | 288,544 |
| Investments And Advances | 50,809 | 56,321 | 55,490 | 65,604 | 72,355 |
| Intangibles | 13,861 | 15,640 | 17,420 | 15,491 | 16,270 |
| Other Non-Current Assets | 2,532,730 | 2,609,530 | 2,687,926 | 1,740,622 | 1,646,778 |
| TOTAL | $3,006,313 | $3,054,323 | $3,079,020 | $2,114,037 | $2,023,947 |
| Total Assets | $3,305,443 | $3,431,256 | $3,550,555 | $2,535,215 | $2,381,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,552 | 175,615 | 39,979 | 42,977 | 39,981 |
| Accounts payable and accrued liabilities | 95,628 | 82,383 | 94,861 | 78,209 | 93,279 |
| Other current liabilities | 5,098 | 4,535 | 4,926 | 4,993 | 6,574 |
| TOTAL | $200,278 | $262,533 | $139,766 | $126,179 | $139,834 |
| Non-Current Liabilities | |||||
| Long Term Debt | 935,100 | 858,113 | 992,701 | 715,279 | 717,366 |
| Other Non-Current Liabilities | 111,272 | 102,871 | 113,145 | 132,750 | 201,172 |
| TOTAL | $1,067,495 | $997,625 | $1,147,636 | $882,903 | $936,278 |
| Total Liabilities | $1,267,773 | $1,260,158 | $1,287,402 | $1,009,082 | $1,076,112 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,788 | 79,502 | 79,683 | 69,084 | 66,919 |
| Common Shares | 78,684 | 79,365 | 79,683 | 69,064 | 66,876 |
| Retained earnings | -470,331 | -315,291 | -208,979 | -280,910 | -315,510 |
| Other shareholders' equity | 114,141 | 103,032 | 97,652 | -43,238 | -120,989 |
| TOTAL | $2,037,670 | $2,171,098 | $2,263,153 | $1,526,133 | $1,304,953 |
| Total Liabilities And Equity | $3,305,443 | $3,431,256 | $3,550,555 | $2,535,215 | $2,381,065 |