PotlatchDeltic Balance Sheet
PCH / Real Estate|15 years of annual SEC 10-K data (FY2010-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$3.3B
FY2024
Cash
$152M
Cash and equivalents
Total Debt
$1.0B
FY2024
Shareholder Equity
$2.0B
FY2024
PotlatchDeltic had $3.3B in total assets and $2.0B in shareholders' equity as of FY2024. Total debt was $1.0B against $152M in cash, resulting in $883M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $151.6M | $230.1M | $343.8M | $296.2M | $252.3M | $83.3M | $76.6M | $120.5M | $82.6M | $7.9M | $24.0M | $49.0M | - | - | - |
| Accounts Receivable | $23.4M | $21.9M | $22.8M | $31.0M | $26.6M | $14.2M | $21.4M | $11.2M | $14.8M | $13.4M | $9.9M | $16.6M | $10.7M | $13.5M | $21.3M |
| Inventory | $82.9M | $78.7M | $68.0M | $72.4M | $62.0M | $65.8M | $60.8M | $50.1M | $52.6M | $35.2M | $31.5M | $36.3M | $28.9M | $28.6M | $24.4M |
| Current Assets | $299.1M | $376.9M | $471.5M | $421.2M | $357.1M | $183.4M | $262.2M | $193.3M | $163.6M | $70.8M | $92.5M | $130.4M | $138.1M | $134.9M | $161.8M |
| PP&E (Net) | $408.9M | $372.8M | $318.2M | $292.3M | $288.5M | $286.4M | $272.2M | $77.2M | $72.8M | $75.3M | $65.7M | $60.0M | $58.0M | $61.5M | $67.2M |
| Total Assets | $3.3B | $3.4B | $3.6B | $2.5B | $2.4B | $2.2B | $2.3B | $953.1M | $927.7M | $1.0B | $1.0B | $677.2M | $718.9M | $746.2M | $781.7M |
| Current Liabilities | $200.3M | $262.5M | $139.8M | $126.2M | $139.8M | $113.3M | $136.3M | $74.8M | $60.6M | $80.7M | $72.2M | $50.3M | $63.6M | $77.6M | $66.0M |
| Total Debt | $1.0B | $1.0B | $1.0B | $758.3M | $757.3M | $756.5M | $755.4M | $573.3M | $584.0M | $603.9M | $625.7M | $320.1M | $349.2M | $344.7M | $363.5M |
| Shareholders' Equity | $2.0B | $2.2B | $2.3B | $1.5B | $1.3B | $1.2B | $1.3B | $200.5M | $156.3M | $203.7M | $225.1M | $204.1M | $138.6M | $142.1M | $204.4M |