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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)

	06-2024	03-2024	12-2023	09-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	199,723	180,150	230,118	302,799	331,225
Receivables	29,977	27,132	21,892	30,762	32,903
Inventories	80,097	77,572	78,665	82,537	70,663
Other current assets	47,132	84,844	46,258	56,606	57,877
TOTAL	$356,929	$369,698	$376,933	$472,704	$492,668

Non-Current Assets
PPE Net	377,060	375,891	372,832	334,350	306,978
Investments And Advances	55,298	55,524	56,321	55,928	55,059
Intangibles	14,751	15,196	15,640	16,085	16,530
Other Non-Current Assets	2,575,013	2,592,630	2,609,530	2,669,211	2,651,116
TOTAL	$3,022,122	$3,039,241	$3,054,323	$3,075,574	$3,029,683

Total Assets	$3,379,051	$3,408,939	$3,431,256	$3,548,278	$3,522,351

Liabilities
Current Liabilities
Short Term Debt	175,692	175,654	175,615	39,996	39,990
Accounts payable and accrued liabilities	95,477	80,697	82,383	115,334	96,093
Other current liabilities	4,535	4,535	4,535	4,926	4,926
TOTAL	$275,704	$260,886	$262,533	$160,256	$141,009

Non-Current Liabilities
Long Term Debt	858,617	858,365	858,113	993,562	993,275
Other Non-Current Liabilities	104,451	103,870	102,871	116,944	115,274
TOTAL	$990,748	$994,781	$997,625	$1,148,925	$1,148,173

Total Liabilities	$1,266,452	$1,255,667	$1,260,158	$1,309,181	$1,289,182

Shareholders' Equity
Shares Outstanding, K	78,913	79,508	79,502	79,364	79,911
Common Shares	78,902	79,508	79,365	79,628	79,911
Retained earnings	-397,967	-351,463	-315,291	-267,725	-242,896
Other shareholders' equity	122,109	118,728	103,032	125,893	97,561
TOTAL	$2,112,599	$2,153,272	$2,171,098	$2,239,097	$2,233,169

Total Liabilities And Equity	$3,379,051	$3,408,939	$3,431,256	$3,548,278	$3,522,351