POTLATCHDELTIC CORP【PCH】Balance sheet

Market cap

$3.4B

P/E ratio

	2010/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	-	-	-	-	83	120	77	83	252	296	344	230	152
Marketable securities, current	85	63	52	26	0	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	-	-	-	-	83	120	77	83	252	296	344	230	152
Accounts receivable, net	21	11	17	10	13	17	11	21	14	27	31	23	22	23
Inventories	24	29	36	31	35	53	50	61	66	62	72	68	79	83
Total current assets	162	138	130	94	71	164	193	262	183	357	421	472	377	299
Property, plant and equipment, net	67	58	60	66	75	73	77	272	286	289	292	318	373	409
Total non-current assets	620	581	550	942	946	764	760	2,064	2,052	2,024	2,114	3,079	3,054	3,006
Total assets	782	719	681	1,035	1,017	928	953	2,326	2,235	2,381	2,535	3,551	3,431	3,305
Long-term debt, current	5	8	-	23	5	11	14	40	46	40	-	-	-	-
Total current liabilities	66	64	50	72	81	61	75	136	113	140	126	140	263	200
Long-term debt, non-current	363	349	320	606	599	573	559	715	710	717	715	993	858	935
Total non-current liabilities	-	-	426	738	732	711	678	875	895	936	883	1,148	998	1,067
Total liabilities	-	-	476	810	813	771	753	1,011	1,008	1,076	1,009	1,287	1,260	1,268
Common stock and paid-in capital	371	374	378	387	391	396	400	68	67	67	69	80	79	79
Retained earnings	-53	-94	-76	-44	-73	-129	-104	-282	-359	-316	-281	-209	-315	-470
Stockholders' equity	204	139	204	225	204	156	201	1,315	1,227	1,305	1,526	2,263	2,171	2,038
Total debt	368	358	320	626	604	584	573	755	756	757	715	993	858	935
Net debt	-	-	-	-	-	501	453	679	673	505	419	649	628	784
D/E ratio (%)	180.2	257.9	156.8	278	296.4	373.7	285.9	57.5	61.7	58	46.9	43.9	39.5	45.9