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Potlatch Corp (PCH)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	88,773	95,277	147,477	151,551	161,131
Receivables	34,718	33,799	28,328	23,358	29,550
Inventories	91,203	87,037	81,285	82,926	79,894
Other current assets	41,117	42,741	37,757	41,295	50,623
TOTAL	$255,811	$258,854	$294,847	$299,130	$321,198

Non-Current Assets
PPE Net	396,509	396,167	402,003	408,913	395,908
Investments And Advances	51,221	53,642	52,537	50,809	51,769
Intangibles	12,568	12,971	13,416	13,861	14,306
Other Non-Current Assets	2,457,430	2,463,069	2,492,388	2,532,730	2,523,923
TOTAL	$2,917,728	$2,925,849	$2,960,344	$3,006,313	$2,985,906

Total Assets	$3,173,539	$3,184,703	$3,255,191	$3,305,443	$3,307,104

Liabilities
Current Liabilities
Short Term Debt	27,495	127,383	127,211	99,552	165,113
Accounts payable and accrued liabilities	97,611	96,569	73,733	95,628	90,290
Other current liabilities	5,098	5,098	5,098	5,098	4,535
TOTAL	$130,204	$229,050	$206,042	$200,278	$259,938

Non-Current Liabilities
Long Term Debt	1,007,594	907,786	907,706	935,100	869,486
Other Non-Current Liabilities	109,548	109,211	111,058	111,272	101,719
TOTAL	$1,135,935	$1,033,726	$1,039,256	$1,067,495	$995,141

Total Liabilities	$1,266,139	$1,262,776	$1,245,298	$1,267,773	$1,255,079

Shareholders' Equity
Shares Outstanding, K	77,291	77,286	78,596	78,788	78,763
Common Shares	77,291	77,286	78,695	78,684	78,862
Retained earnings	-575,134	-566,125	-484,120	-470,331	-432,589
Other shareholders' equity	80,745	89,531	97,384	114,141	93,166
TOTAL	$1,907,400	$1,921,927	$2,009,893	$2,037,670	$2,052,025

Total Liabilities And Equity	$3,173,539	$3,184,703	$3,255,191	$3,305,443	$3,307,104